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 | |
|---|---|---|---|---|---|---|
|
SPLK
476
DELISTED
Splunk Inc
SPLK
| $37M | 0.04% |
429,033
+2,909
| +0.7% | +$251K |
|
477
Artisan Partners
APAM
$3.27B
| $36.7M | 0.04% |
1,236,235
-10,705
| -0.9% | -$318K |
|
478
CoStar Group
CSGP
$36.6B
| $36.6M | 0.04% |
473,854
-1,377,100
| -74% | -$106M |
|
479
Take-Two Interactive
TTWO
$45B
| $36.4M | 0.04% |
354,504
-25,578
| -7% | -$2.62M |
|
480
United Airlines
UAL
$34.8B
| $36.2M | 0.04% |
961,345
-2,082,759
| -68% | -$78.5M |
|
481
Brookfield Infrastructure
BIPC
$4.78B
| $36.1M | 0.04% |
929,719
+3,796
| +0.4% | +$148K |
|
|
MODV
482
DELISTED
ModivCare
MODV
| $35.6M | 0.03% |
396,635
+12,883
| +3% | +$1.16M |
|
483
Gen Digital
GEN
$18B
| $35.2M | 0.03% |
1,644,603
-59,945
| -4% | -$1.28M |
|
484
Babcock & Wilcox
BW
$266M
| $35.1M | 0.03% |
6,108,101
-37,593
| -0.6% | -$216K |
|
|
LGF.B
485
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.1M | 0.03% |
6,466,692
+34,256
| +0.5% | +$186K |
|
486
Northrop Grumman
NOC
$83B
| $35M | 0.03% |
64,130
+1,036
| +2% | +$565K |
|
487
Descartes Systems
DSGX
$9.1B
| $34.8M | 0.03% |
499,996
-3,613
| -0.7% | -$252K |
|
|
AXNX
488
DELISTED
Axonics, Inc. Common Stock
AXNX
| $34.8M | 0.03% |
555,787
-263,890
| -32% | -$16.5M |
|
489
EPAM Systems
EPAM
$8.53B
| $34.7M | 0.03% |
105,335
-18,725
| -15% | -$6.17M |
|
490
HEICO
HEI
$44.1B
| $34.7M | 0.03% |
225,800
+2,073
| +0.9% | +$318K |
|
491
Best Buy
BBY
$16.1B
| $34.7M | 0.03% |
432,125
-44,167
| -9% | -$3.54M |
|
492
Agilent Technologies
A
$35.2B
| $34.6M | 0.03% |
230,898
+31,570
| +16% | +$4.72M |
|
493
Chewy
CHWY
$14.5B
| $34.5M | 0.03% |
930,051
+95,916
| +11% | +$3.56M |
|
494
IQVIA
IQV
$31.3B
| $34.4M | 0.03% |
167,710
+27,581
| +20% | +$5.65M |
|
495
Hillman Solutions
HLMN
$1.93B
| $34.2M | 0.03% |
4,746,750
+352,778
| +8% | +$2.54M |
|
496
Stratasys
SSYS
$834M
| $34.1M | 0.03% |
2,881,333
+261,008
| +10% | +$3.09M |
|
497
ATI
ATI
$10.5B
| $34.1M | 0.03% |
1,141,249
-188,954
| -14% | -$5.64M |
|
498
PG&E
PCG
$33.5B
| $33.8M | 0.03% |
2,079,410
+7,708
| +0.4% | +$125K |
|
499
Mercado Libre
MELI
$119B
| $33.5M | 0.03% |
39,099
-5,637
| -13% | -$4.83M |
|
500
Healthpeak Properties
DOC
$12.5B
| $33.4M | 0.03% |
1,333,529
+1,296,275
| +3,480% | +$32.5M |
|