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 | |
|---|---|---|---|---|---|---|
301
Neuberger Berman Commodity Strategy ETF
NBCM
$253M
| $81.2M | 0.08% |
+3,524,756
| New | +$81.2M |
|
302
Hayward Holdings
HAYW
$3.52B
| $80.9M | 0.08% |
8,603,555
-66,854
| -0.8% | -$628K |
|
303
Cognizant
CTSH
$35.1B
| $80.6M | 0.08% |
1,409,981
-254,675
| -15% | -$14.6M |
|
304
Ulta Beauty
ULTA
$23.1B
| $80.6M | 0.08% |
172,266
-30,035
| -15% | -$14M |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.7M | 0.08% |
700,166
-818,874
| -54% | -$93.2M |
|
306
Digital Realty Trust
DLR
$55.7B
| $79.4M | 0.08% |
791,771
+33,526
| +4% | +$3.36M |
|
307
Toronto Dominion Bank
TD
$127B
| $79.3M | 0.08% |
1,225,773
-66,424
| -5% | -$4.3M |
|
|
NATI
308
DELISTED
National Instruments Corp
NATI
| $78.8M | 0.08% |
2,134,434
+26,682
| +1% | +$985K |
|
309
Realty Income
O
$54.2B
| $78.1M | 0.08% |
1,231,476
+35,534
| +3% | +$2.25M |
|
310
Equinix
EQIX
$75.7B
| $78.1M | 0.08% |
119,206
-10,067
| -8% | -$6.6M |
|
311
Welltower
WELL
$112B
| $78M | 0.08% |
1,189,516
-83,809
| -7% | -$5.49M |
|
312
Cintas
CTAS
$82.4B
| $77.9M | 0.08% |
690,284
-61,632
| -8% | -$6.96M |
|
313
SiteOne Landscape Supply
SITE
$6.82B
| $77.4M | 0.08% |
659,887
-7,185
| -1% | -$843K |
|
314
Otis Worldwide
OTIS
$34.1B
| $77.4M | 0.08% |
987,326
+11,734
| +1% | +$919K |
|
315
Antero Midstream
AM
$8.73B
| $76.9M | 0.08% |
7,128,144
-1,710
| -0% | -$18.5K |
|
316
Antero Resources
AR
$10.1B
| $76.4M | 0.07% |
2,464,501
-230,938
| -9% | -$7.16M |
|
317
Coterra Energy
CTRA
$18.3B
| $76.1M | 0.07% |
3,097,193
+108,229
| +4% | +$2.66M |
|
|
STR
318
DELISTED
Sitio Royalties
STR
| $75.2M | 0.07% |
+2,605,152
| New | +$75.2M |
|
319
Bunge Global
BG
$16.9B
| $74.8M | 0.07% |
749,946
+6,915
| +0.9% | +$690K |
|
320
Simon Property Group
SPG
$59.5B
| $73.8M | 0.07% |
628,411
-144,199
| -19% | -$16.9M |
|
321
BJs Wholesale Club
BJ
$12.8B
| $73.8M | 0.07% |
1,114,832
-165,321
| -13% | -$10.9M |
|
322
Commault Systems
CVLT
$7.96B
| $73.5M | 0.07% |
1,170,171
+621,967
| +113% | +$39.1M |
|
|
PYCR
323
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $72.4M | 0.07% |
2,960,408
+51,827
| +2% | +$1.27M |
|
324
Fidelity National Information Services
FIS
$35.9B
| $72.3M | 0.07% |
1,065,106
+177,677
| +20% | +$12.1M |
|
325
United Rentals
URI
$62.7B
| $72M | 0.07% |
202,489
-50,307
| -20% | -$17.9M |
|