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 | |
|---|---|---|---|---|---|---|
501
Amgen
AMGN
$150B
| $33.3M | 0.03% |
126,824
-5,678
| -4% | -$1.49M |
|
502
Alliant Energy
LNT
$16.4B
| $33.3M | 0.03% |
603,155
+76,739
| +15% | +$4.24M |
|
503
AGCO
AGCO
$8.02B
| $33.3M | 0.03% |
239,793
+8,675
| +4% | +$1.2M |
|
504
Alexandria Real Estate Equities
ARE
$14.3B
| $32.8M | 0.03% |
225,374
-140,664
| -38% | -$20.5M |
|
505
Freshpet
FRPT
$2.61B
| $32.8M | 0.03% |
621,769
-121,236
| -16% | -$6.4M |
|
506
Zscaler
ZS
$43.4B
| $32.7M | 0.03% |
292,294
-63,695
| -18% | -$7.13M |
|
507
Pembina Pipeline
PBA
$22.5B
| $32.4M | 0.03% |
954,087
+60,403
| +7% | +$2.05M |
|
508
United Parcel Service
UPS
$71.1B
| $31.8M | 0.03% |
182,827
-14,195
| -7% | -$2.47M |
|
509
ODP
ODP
$611M
| $31.7M | 0.03% |
696,724
-572,904
| -45% | -$26.1M |
|
510
Roblox
RBLX
$92.1B
| $31.7M | 0.03% |
1,165,472
+413,447
| +55% | +$11.2M |
|
511
Autoliv
ALV
$9.63B
| $31.5M | 0.03% |
410,858
-40,166
| -9% | -$3.08M |
|
512
TransDigm Group
TDG
$72.5B
| $31.2M | 0.03% |
49,516
+25,949
| +110% | +$16.3M |
|
513
Tesla
TSLA
$1.12T
| $30.7M | 0.03% |
250,433
-84,372
| -25% | -$10.4M |
|
514
Stellantis
STLA
$25.3B
| $30.7M | 0.03% |
2,168,471
-2,021,318
| -48% | -$28.6M |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| $30.7M | 0.03% |
251,513
-181,222
| -42% | -$22.1M |
|
516
General Dynamics
GD
$86.9B
| $30.6M | 0.03% |
123,199
-1,686
| -1% | -$418K |
|
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $30.5M | 0.03% |
360,957
+6,294
| +2% | +$532K |
|
518
Adeia
ADEA
$1.65B
| $30.5M | 0.03% |
3,219,470
-11,962,579
| -79% | -$113M |
|
519
Oceaneering
OII
$2.45B
| $30.5M | 0.03% |
1,745,103
+1,692,397
| +3,211% | +$29.6M |
|
520
Novartis
NVS
$245B
| $30.5M | 0.03% |
335,450
-395,259
| -54% | -$35.9M |
|
521
Royal Bank of Canada
RY
$203B
| $30.3M | 0.03% |
322,848
-48,343
| -13% | -$4.54M |
|
522
TC Energy
TRP
$54B
| $30.1M | 0.03% |
754,776
-201,912
| -21% | -$8.05M |
|
523
Insulet
PODD
$23.8B
| $30.1M | 0.03% |
102,148
+1,337
| +1% | +$394K |
|
524
Element Solutions
ESI
$6.24B
| $29.7M | 0.03% |
1,635,422
+1,575,056
| +2,609% | +$28.7M |
|
525
CNX Resources
CNX
$4.14B
| $29.7M | 0.03% |
1,765,563
+4,293
| +0.2% | +$72.3K |
|