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 | 12.29% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$31.7B
| $71.8M | 0.07% |
2,123,265
+1,954,877
| +1,161% | +$66.1M |
|
327
Assurant
AIZ
$10.7B
| $71.2M | 0.07% |
567,599
-238,479
| -30% | -$29.9M |
|
328
Aptiv
APTV
$17.9B
| $70.7M | 0.07% |
757,768
+11,411
| +2% | +$1.06M |
|
329
AMERISAFE
AMSF
$870M
| $70.6M | 0.07% |
1,358,886
-23,454
| -2% | -$1.22M |
|
|
CCF
330
DELISTED
Chase Corporation
CCF
| $70.6M | 0.07% |
818,328
-958
| -0.1% | -$82.6K |
|
331
ON Semiconductor
ON
$20B
| $70.5M | 0.07% |
1,129,504
+135,158
| +14% | +$8.44M |
|
332
General Motors
GM
$55.4B
| $70.5M | 0.07% |
2,093,885
-177,730
| -8% | -$5.98M |
|
333
Kinetik
KNTK
$2.55B
| $70.4M | 0.07% |
2,129,385
+36,789
| +2% | +$1.22M |
|
334
ICU Medical
ICUI
$3.22B
| $69.8M | 0.07% |
443,248
+63,181
| +17% | +$9.95M |
|
335
Treehouse Foods
THS
$905M
| $69.8M | 0.07% |
1,413,408
+45,228
| +3% | +$2.23M |
|
336
Applied Materials
AMAT
$129B
| $69.7M | 0.07% |
715,911
-51,368
| -7% | -$5M |
|
337
Bright Horizons
BFAM
$6.62B
| $69.2M | 0.07% |
1,096,407
-11,287
| -1% | -$712K |
|
338
Chart Industries
GTLS
$8.98B
| $69.1M | 0.07% |
599,289
+493,291
| +465% | +$56.8M |
|
|
339
Abbott
ABT
$230B
| $68.7M | 0.07% |
625,950
-1,709,569
| -73% | -$188M |
|
340
LKQ Corp
LKQ
$8.39B
| $68.7M | 0.07% |
1,285,529
+398,139
| +45% | +$21.3M |
|
341
iShares Core MSCI EAFE ETF
IEFA
$152B
| $68.5M | 0.07% |
1,111,244
-8,107
| -0.7% | -$500K |
|
342
Cedar Fair
FUN
$2.41B
| $68.4M | 0.07% |
1,654,952
+13,636
| +0.8% | +$564K |
|
343
Darden Restaurants
DRI
$24.6B
| $67.3M | 0.07% |
486,624
+254,078
| +109% | +$35.1M |
|
344
Palo Alto Networks
PANW
$132B
| $67.3M | 0.07% |
963,406
-178,734
| -16% | -$12.5M |
|
345
TransUnion
TRU
$18.2B
| $66.9M | 0.07% |
1,178,854
-362,081
| -23% | -$20.5M |
|
346
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $66.8M | 0.07% |
2,753,827
-135,152
| -5% | -$3.28M |
|
347
Expedia Group
EXPE
$26.9B
| $66.7M | 0.07% |
761,669
+21,048
| +3% | +$1.84M |
|
348
Grocery Outlet
GO
$1.76B
| $65.8M | 0.06% |
2,254,638
-91,806
| -4% | -$2.68M |
|
349
Molina Healthcare
MOH
$9.51B
| $65.7M | 0.06% |
198,871
+3,459
| +2% | +$1.14M |
|
350
Aaon
AAON
$6.59B
| $65.6M | 0.06% |
1,306,137
-728,804
| -36% | -$36.6M |
|