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 | |
|---|---|---|---|---|---|---|
451
Telus
TU
$24.1B
| $41.5M | 0.04% |
2,152,949
-33,857
| -2% | -$653K |
|
452
Procore
PCOR
$10.4B
| $41.5M | 0.04% |
879,812
-32,359
| -4% | -$1.53M |
|
453
Scholastic
SCHL
$649M
| $41.2M | 0.04% |
1,043,324
+20,296
| +2% | +$801K |
|
454
UDR
UDR
$12.8B
| $41M | 0.04% |
1,058,240
+180,095
| +21% | +$6.98M |
|
455
Paylocity
PCTY
$9.31B
| $40.9M | 0.04% |
210,456
+95,752
| +83% | +$18.6M |
|
456
Atlassian
TEAM
$46.1B
| $40.7M | 0.04% |
315,670
+134,994
| +75% | +$17.4M |
|
457
Norfolk Southern
NSC
$60.5B
| $40.7M | 0.04% |
165,069
-110,117
| -40% | -$27.1M |
|
458
Medical Properties Trust
MPW
$2.78B
| $40.6M | 0.04% |
3,644,078
+604,488
| +20% | +$6.73M |
|
459
Stryker
SYK
$147B
| $40.4M | 0.04% |
165,190
-1,106
| -0.7% | -$270K |
|
460
Howmet Aerospace
HWM
$74B
| $40M | 0.04% |
1,014,102
+88,489
| +10% | +$3.49M |
|
461
American Water Works
AWK
$27B
| $39.8M | 0.04% |
260,869
-18,069
| -6% | -$2.75M |
|
462
AT&T
T
$208B
| $39.6M | 0.04% |
2,148,809
-6,790,493
| -76% | -$125M |
|
463
Canadian National Railway
CNI
$57.9B
| $39.5M | 0.04% |
331,249
-9,359
| -3% | -$1.12M |
|
464
Autodesk
ADSK
$69B
| $39M | 0.04% |
207,956
+38,663
| +23% | +$7.24M |
|
|
AQUA
465
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.9M | 0.04% |
982,803
+79,104
| +9% | +$3.13M |
|
466
Coherent
COHR
$16.1B
| $38.7M | 0.04% |
1,110,762
-1,539,248
| -58% | -$53.6M |
|
467
Invitation Homes
INVH
$18.5B
| $38.7M | 0.04% |
1,303,833
-111,077
| -8% | -$3.29M |
|
468
iShares Gold Trust
IAU
$53.5B
| $38.6M | 0.04% |
1,116,265
+28,833
| +3% | +$997K |
|
469
Fabrinet
FN
$13.2B
| $38.4M | 0.04% |
297,888
-227,739
| -43% | -$29.4M |
|
470
Etsy
ETSY
$5.64B
| $38.4M | 0.04% |
319,222
-10,488
| -3% | -$1.26M |
|
471
CRA International
CRAI
$1.27B
| $38.2M | 0.04% |
312,358
+257,140
| +466% | +$31.5M |
|
472
Ribbon Communications
RBBN
$701M
| $37.8M | 0.04% |
13,538,693
-32,080
| -0.2% | -$89.5K |
|
473
Infosys
INFY
$70.8B
| $37.5M | 0.04% |
2,067,664
-3,149,963
| -60% | -$57.2M |
|
474
Axon Enterprise
AXON
$58B
| $37.4M | 0.04% |
225,272
-19,064
| -8% | -$3.16M |
|
475
Universal Display
OLED
$6.53B
| $37.3M | 0.04% |
345,096
-19,215
| -5% | -$2.08M |
|