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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.7B
| $52.3M | 0.05% |
1,172,525
-1,290,934
| -52% | -$57.5M |
|
402
Trane Technologies
TT
$91.1B
| $52.2M | 0.05% |
310,648
-81,111
| -21% | -$13.6M |
|
403
Kellanova
K
$27.6B
| $52M | 0.05% |
777,579
+52,708
| +7% | +$3.53M |
|
404
UBS Group
UBS
$127B
| $52M | 0.05% |
2,790,986
-841,309
| -23% | -$15.7M |
|
405
Ameren
AEE
$27B
| $52M | 0.05% |
584,234
+3,285
| +0.6% | +$292K |
|
406
Equity Lifestyle Properties
ELS
$11.9B
| $51.1M | 0.05% |
790,868
-58,646
| -7% | -$3.79M |
|
407
Allstate
ALL
$52.8B
| $51M | 0.05% |
375,166
+10,519
| +3% | +$1.43M |
|
408
Ventas
VTR
$30.9B
| $50.9M | 0.05% |
1,128,749
-489,353
| -30% | -$22M |
|
409
Sun Communities
SUI
$16.2B
| $50.6M | 0.05% |
353,472
-28,341
| -7% | -$4.05M |
|
|
ABCM
410
DELISTED
Abcam plc American Depositary Shares
ABCM
| $50.4M | 0.05% |
3,240,526
+2,947,432
| +1,006% | +$45.9M |
|
411
BHP
BHP
$135B
| $49.5M | 0.05% |
797,534
-27,189
| -3% | -$1.69M |
|
412
Brookfield Asset Management
BAM
$90.5B
| $49.5M | 0.05% |
+1,725,142
| New | +$49.5M |
|
413
Weyerhaeuser
WY
$18.7B
| $49.1M | 0.05% |
1,584,428
-49,995
| -3% | -$1.55M |
|
414
Broadcom
AVGO
$1.58T
| $49.1M | 0.05% |
877,290
+13,640
| +2% | +$763K |
|
|
AIRC
415
DELISTED
Apartment Income REIT Corp.
AIRC
| $48.6M | 0.05% |
1,415,389
-110,011
| -7% | -$3.77M |
|
|
SGI
416
Somnigroup International Inc.
SGI
$17.7B
| $48.2M | 0.05% |
1,405,107
+24,617
| +2% | +$845K |
|
417
Globe Life
GL
$11.4B
| $48.2M | 0.05% |
399,719
-117,810
| -23% | -$14.2M |
|
418
SolarEdge
SEDG
$1.78B
| $48.1M | 0.05% |
169,799
+75,755
| +81% | +$21.5M |
|
419
Hamilton Lane
HLNE
$6.52B
| $48M | 0.05% |
751,843
-9,086
| -1% | -$580K |
|
420
Cactus
WHD
$2.8B
| $47.3M | 0.05% |
+940,671
| New | +$47.3M |
|
421
Electronic Arts
EA
$42B
| $47.2M | 0.05% |
386,396
+115,853
| +43% | +$14.2M |
|
|
PAYA
422
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $47.1M | 0.05% |
5,980,025
-849,380
| -12% | -$6.68M |
|
423
Globant
GLOB
$2.64B
| $46.5M | 0.05% |
276,286
-60,764
| -18% | -$10.2M |
|
424
IDEX
IEX
$12.4B
| $45.9M | 0.05% |
201,111
-1,484
| -0.7% | -$339K |
|
425
US Foods
USFD
$17.6B
| $45.8M | 0.04% |
1,347,072
-177,762
| -12% | -$6.05M |
|