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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$47.7B
| $65.5M | 0.06% |
1,886,257
+57,815
| +3% | +$2.01M |
|
|
DEN
352
DELISTED
Denbury Inc.
DEN
| $65.5M | 0.06% |
752,157
-9,076
| -1% | -$790K |
|
|
B
353
Barrick Mining Corporation
B
$49.5B
| $65.1M | 0.06% |
3,790,264
+197,510
| +5% | +$3.39M |
|
354
Resideo Technologies
REZI
$5.4B
| $64.9M | 0.06% |
3,948,935
+11,753
| +0.3% | +$193K |
|
355
State Street
STT
$31.7B
| $64.8M | 0.06% |
834,864
+444,684
| +114% | +$34.5M |
|
356
VICI Properties
VICI
$35.5B
| $64.1M | 0.06% |
1,977,439
-132,055
| -6% | -$4.28M |
|
357
Cleveland-Cliffs
CLF
$5.45B
| $63.8M | 0.06% |
3,956,502
+82,563
| +2% | +$1.33M |
|
358
Intuitive Surgical
ISRG
$168B
| $63.5M | 0.06% |
238,597
-50,866
| -18% | -$13.5M |
|
359
Huntington Bancshares
HBAN
$25.9B
| $63.3M | 0.06% |
4,489,033
+120,979
| +3% | +$1.71M |
|
360
Paychex
PAYX
$48.7B
| $62.8M | 0.06% |
543,434
-11,187
| -2% | -$1.29M |
|
361
Berkshire Hathaway Class A
BRK.A
$1.06T
| $62.3M | 0.06% |
133
| – | – |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $61.8M | 0.06% |
838,789
+286,078
| +52% | +$21.1M |
|
363
Bankunited
BKU
$2.91B
| $61.4M | 0.06% |
1,808,407
+16,821
| +0.9% | +$571K |
|
364
Unity
U
$19.2B
| $60.2M | 0.06% |
2,105,797
+2,068,619
| +5,564% | +$59.1M |
|
365
Veeco
VECO
$1.49B
| $59.8M | 0.06% |
3,216,550
+7,085
| +0.2% | +$132K |
|
366
Automatic Data Processing
ADP
$121B
| $59.7M | 0.06% |
250,062
+2,161
| +0.9% | +$516K |
|
367
Transcat
TRNS
$743M
| $59.7M | 0.06% |
842,398
+3,506
| +0.4% | +$248K |
|
368
Textron
TXT
$14.7B
| $59.6M | 0.06% |
841,325
+611
| +0.1% | +$43.3K |
|
369
O'Reilly Automotive
ORLY
$90.3B
| $59.1M | 0.06% |
1,050,435
-129,960
| -11% | -$7.31M |
|
370
Booking.com
BKNG
$181B
| $59M | 0.06% |
29,299
-7,011
| -19% | -$14.1M |
|
371
Ball Corp
BALL
$13.9B
| $58.9M | 0.06% |
1,152,370
-120,555
| -9% | -$6.17M |
|
372
GFL Environmental
GFL
$17.2B
| $58.8M | 0.06% |
2,011,265
-87,422
| -4% | -$2.56M |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $58.7M | 0.06% |
1,790,683
-2,679,176
| -60% | -$87.9M |
|
374
ICICI Bank
IBN
$114B
| $58.7M | 0.06% |
2,658,508
+143,683
| +6% | +$3.17M |
|
375
FormFactor
FORM
$2.28B
| $58.6M | 0.06% |
2,636,025
+554,753
| +27% | +$12.3M |
|