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 | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$29.3B
| $58.6M | 0.06% |
3,018,428
+234,190
| +8% | +$4.54M |
|
377
Texas Capital Bancshares
TCBI
$3.99B
| $58.1M | 0.06% |
963,676
+7,530
| +0.8% | +$454K |
|
378
Alibaba
BABA
$351B
| $58.1M | 0.06% |
657,600
-1,087,341
| -62% | -$96M |
|
379
SAP
SAP
$316B
| $57.5M | 0.06% |
557,696
-398,467
| -42% | -$41.1M |
|
380
Trade Desk
TTD
$25.6B
| $57.5M | 0.06% |
1,281,752
+407,465
| +47% | +$18.3M |
|
381
Equity Residential
EQR
$25.4B
| $57.4M | 0.06% |
973,607
-734,017
| -43% | -$43.3M |
|
|
EXE
382
Expand Energy Corporation Common Stock
EXE
$22.6B
| $57.3M | 0.06% |
607,059
+10,891
| +2% | +$1.03M |
|
383
Utz Brands
UTZ
$1.17B
| $57.3M | 0.06% |
3,611,605
-11,814
| -0.3% | -$187K |
|
384
Vertex
VERX
$4.14B
| $56.8M | 0.06% |
3,914,467
+281,617
| +8% | +$4.09M |
|
385
Kyndryl
KD
$7.66B
| $56.8M | 0.06% |
5,106,821
+196,272
| +4% | +$2.18M |
|
386
Conduent
CNDT
$457M
| $56.5M | 0.06% |
13,947,977
-340,301
| -2% | -$1.38M |
|
387
Kimco Realty
KIM
$15.3B
| $56.2M | 0.06% |
2,651,508
-182,001
| -6% | -$3.85M |
|
388
Charles River Laboratories
CRL
$7.97B
| $56M | 0.05% |
256,808
-706
| -0.3% | -$154K |
|
389
Simulations Plus
SLP
$285M
| $55.6M | 0.05% |
1,520,778
-16,459
| -1% | -$602K |
|
390
Iron Mountain
IRM
$28.6B
| $55.5M | 0.05% |
1,113,043
-254,276
| -19% | -$12.7M |
|
391
Charles Schwab
SCHW
$170B
| $55.5M | 0.05% |
666,336
-150,069
| -18% | -$12.5M |
|
392
Agnico Eagle Mines
AEM
$76.7B
| $55.2M | 0.05% |
1,062,686
+978,687
| +1,165% | +$50.9M |
|
393
Comerica
CMA
$8.88B
| $55.2M | 0.05% |
826,358
-13,329
| -2% | -$891K |
|
394
Aramark
ARMK
$10.1B
| $55M | 0.05% |
1,841,205
-168,544
| -8% | -$5.03M |
|
395
Viasat
VSAT
$4.14B
| $54.4M | 0.05% |
1,718,470
+365,762
| +27% | +$11.6M |
|
396
Essex Property Trust
ESS
$17.1B
| $54.3M | 0.05% |
256,434
-23,672
| -8% | -$5.02M |
|
397
Credicorp
BAP
$20.9B
| $54M | 0.05% |
398,536
+33,116
| +9% | +$4.49M |
|
398
Target
TGT
$41.3B
| $53.9M | 0.05% |
361,734
+3,720
| +1% | +$554K |
|
399
Okta
OKTA
$16.5B
| $53.9M | 0.05% |
788,774
-232,697
| -23% | -$15.9M |
|
400
American Express
AXP
$226B
| $52.4M | 0.05% |
354,687
+21,267
| +6% | +$3.14M |
|