Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$6.23B
(+6.5%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
637
Reduced
893
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596M |
| 2 |
Oracle
ORCL
|
$268M |
| 3 |
Caterpillar
CAT
|
$216M |
| 4 |
PepsiCo
PEP
|
$167M |
| 5 |
Honeywell
HON
|
$159M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$221M |
| 2 |
Abbott
ABT
|
$188M |
| 3 |
Medtronic
MDT
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$152M |
| 5 |
Apollo Global Management
APO
|
$145M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $127M | 0.12% |
2,945,462
-44,286
| -1% | -$1.91M |
|
227
Colgate-Palmolive
CL
$67.6B
| $126M | 0.12% |
1,601,282
+9,324
| +0.6% | +$735K |
|
228
Driven Brands
DRVN
$3.16B
| $125M | 0.12% |
4,590,998
-49,759
| -1% | -$1.36M |
|
229
Enbridge
ENB
$105B
| $123M | 0.12% |
3,151,840
+57,004
| +2% | +$2.23M |
|
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $123M | 0.12% |
+1,225,992
| New | +$123M |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $123M | 0.12% |
533,289
+3,518
| +0.7% | +$810K |
|
|
MODN
232
DELISTED
MODEL N, INC.
MODN
| $122M | 0.12% |
2,996,440
-150,281
| -5% | -$6.1M |
|
233
WEC Energy
WEC
$34.6B
| $121M | 0.12% |
1,289,884
+313,747
| +32% | +$29.4M |
|
234
Phillips 66
PSX
$53.2B
| $120M | 0.12% |
1,157,682
+58,760
| +5% | +$6.12M |
|
235
SPDR S&P 500 ETF Trust
SPY
$662B
| $120M | 0.12% |
314,333
-14,493
| -4% | -$5.54M |
|
236
First Financial Bankshares
FFIN
$5.29B
| $119M | 0.12% |
3,464,087
-807,116
| -19% | -$27.8M |
|
237
Vistra
VST
$64.3B
| $119M | 0.12% |
5,128,583
+81,667
| +2% | +$1.9M |
|
238
Public Storage
PSA
$51.3B
| $119M | 0.12% |
424,799
-26,601
| -6% | -$7.45M |
|
239
W.W. Grainger
GWW
$49.2B
| $119M | 0.12% |
213,798
-12,010
| -5% | -$6.69M |
|
240
Graphic Packaging
GPK
$6.19B
| $119M | 0.12% |
5,347,847
-160,963
| -3% | -$3.58M |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $119M | 0.12% |
490,400
+6,846
| +1% | +$1.66M |
|
242
L3Harris
LHX
$51.1B
| $118M | 0.12% |
566,584
+7,971
| +1% | +$1.66M |
|
|
UCB
243
United Community Banks, Inc.
UCB
$4.08B
| $117M | 0.11% |
3,462,660
+3,126,317
| +930% | +$106M |
|
244
Rollins
ROL
$27.6B
| $117M | 0.11% |
3,202,582
-1,087,870
| -25% | -$39.8M |
|
245
Sherwin-Williams
SHW
$91.2B
| $115M | 0.11% |
483,144
-10,979
| -2% | -$2.61M |
|
246
KBR
KBR
$6.31B
| $114M | 0.11% |
2,166,475
+92,212
| +4% | +$4.87M |
|
247
LCI Industries
LCII
$2.56B
| $114M | 0.11% |
1,231,610
-15,260
| -1% | -$1.41M |
|
248
Wheaton Precious Metals
WPM
$46.6B
| $114M | 0.11% |
2,910,986
+864,906
| +42% | +$33.8M |
|
249
CrowdStrike
CRWD
$104B
| $112M | 0.11% |
1,067,095
+260,792
| +32% | +$27.3M |
|
250
Cable One
CABO
$903M
| $111M | 0.11% |
156,535
+48,175
| +44% | +$34.3M |
|