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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $93.9M | 0.09% |
501,068
-587
| -0.1% | -$110K |
|
277
Corning
GLW
$61B
| $93.6M | 0.09% |
2,931,711
-112,440
| -4% | -$3.59M |
|
278
XPEL
XPEL
$987M
| $92.4M | 0.09% |
1,538,356
+109,619
| +8% | +$6.58M |
|
279
AerCap
AER
$22B
| $91.9M | 0.09% |
1,576,804
+18,968
| +1% | +$1.11M |
|
280
Nucor
NUE
$33.8B
| $91.3M | 0.09% |
692,494
+599,260
| +643% | +$79M |
|
|
BRSL
281
Brightstar Lottery PLC
BRSL
$3.18B
| $90M | 0.09% |
3,969,508
+79,232
| +2% | +$1.8M |
|
282
TechTarget
TTGT
$403M
| $89.8M | 0.09% |
2,037,976
-22,193
| -1% | -$978K |
|
283
Workday
WDAY
$61.7B
| $89.6M | 0.09% |
535,487
-235,617
| -31% | -$39.4M |
|
284
Ormat Technologies
ORA
$5.51B
| $88.3M | 0.09% |
1,020,486
+22,666
| +2% | +$1.96M |
|
285
Corteva
CTVA
$49.1B
| $87.3M | 0.09% |
1,484,690
+161,901
| +12% | +$9.52M |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $87M | 0.09% |
301,101
+35,292
| +13% | +$10.2M |
|
287
Clearway Energy Class C
CWEN
$3.38B
| $86.9M | 0.09% |
2,725,964
+182,007
| +7% | +$5.8M |
|
288
MACOM Technology Solutions
MTSI
$9.67B
| $86.2M | 0.08% |
1,369,221
+32,976
| +2% | +$2.08M |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $86.2M | 0.08% |
1,727,548
+199,658
| +13% | +$9.96M |
|
290
Cooper Companies
COO
$13.5B
| $85M | 0.08% |
1,028,320
+22,756
| +2% | +$1.88M |
|
291
Advanced Energy
AEIS
$5.8B
| $84.9M | 0.08% |
989,386
-10,790
| -1% | -$926K |
|
292
Crown Holdings
CCK
$11B
| $84.7M | 0.08% |
1,030,132
-750,006
| -42% | -$61.7M |
|
293
Teledyne Technologies
TDY
$25.7B
| $84.7M | 0.08% |
211,771
+543
| +0.3% | +$217K |
|
294
M&T Bank
MTB
$31.2B
| $84.5M | 0.08% |
582,465
-210,622
| -27% | -$30.6M |
|
295
Comcast
CMCSA
$125B
| $84.3M | 0.08% |
2,413,620
-421,949
| -15% | -$14.7M |
|
296
Biogen
BIIB
$20.6B
| $83.5M | 0.08% |
301,531
-103,962
| -26% | -$28.8M |
|
297
Alcoa
AA
$8.24B
| $83.5M | 0.08% |
1,835,941
+989,119
| +117% | +$45M |
|
298
UFP Technologies
UFPT
$1.6B
| $83.3M | 0.08% |
706,377
+57,290
| +9% | +$6.75M |
|
299
Fortinet
FTNT
$60.4B
| $82M | 0.08% |
1,669,995
-111,301
| -6% | -$5.47M |
|
300
Qiagen
QGEN
$10.3B
| $81.8M | 0.08% |
1,546,258
-417,710
| -21% | -$22.1M |
|