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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $29.7M | 0.03% |
115,433
-13,725
| -11% | -$3.54M |
|
527
iShares Russell 2000 ETF
IWM
$66.4B
| $29.6M | 0.03% |
169,998
+23,684
| +16% | +$4.13M |
|
528
Equitable Holdings
EQH
$15.8B
| $29.5M | 0.03% |
1,026,524
-2,890,833
| -74% | -$83M |
|
529
Ingersoll Rand
IR
$31.9B
| $29.5M | 0.03% |
563,746
+1,399
| +0.2% | +$73.1K |
|
530
Ecolab
ECL
$76.3B
| $29.4M | 0.03% |
201,986
-402,903
| -67% | -$58.6M |
|
531
McKesson
MCK
$87.8B
| $29.4M | 0.03% |
78,285
+686
| +0.9% | +$257K |
|
532
Box
BOX
$4.74B
| $29.2M | 0.03% |
938,550
-368,832
| -28% | -$11.5M |
|
533
National Grid
NGG
$70.1B
| $29.2M | 0.03% |
505,835
-27,249
| -5% | -$1.57M |
|
534
Rexford Industrial Realty
REXR
$10.1B
| $29M | 0.03% |
531,375
-38,707
| -7% | -$2.12M |
|
535
Canadian Pacific Kansas City
CP
$68.4B
| $29M | 0.03% |
386,799
-35,396
| -8% | -$2.65M |
|
536
Enerpac Tool Group
EPAC
$2.28B
| $28.9M | 0.03% |
1,133,594
+34,321
| +3% | +$874K |
|
537
Intel
INTC
$116B
| $28.8M | 0.03% |
1,090,174
+558,876
| +105% | +$14.8M |
|
538
American Homes 4 Rent
AMH
$12.7B
| $28.8M | 0.03% |
955,409
-290,383
| -23% | -$8.75M |
|
|
539
Medtronic
MDT
$118B
| $28.4M | 0.03% |
365,363
-2,232,348
| -86% | -$173M |
|
540
Green Plains
GPRE
$635M
| $27.9M | 0.03% |
914,645
+14
| +0% | +$427 |
|
541
Pinnacle Financial Partners
PNFP
$7.58B
| $27.6M | 0.03% |
376,181
-46,938
| -11% | -$3.45M |
|
542
Sociedad Química y Minera de Chile
SQM
$12B
| $27.5M | 0.03% |
348,267
-112,117
| -24% | -$8.86M |
|
543
Shell
SHEL
$211B
| $27.5M | 0.03% |
484,040
+217,432
| +82% | +$12.4M |
|
544
Old Dominion Freight Line
ODFL
$30.7B
| $27.5M | 0.03% |
193,600
+1,482
| +0.8% | +$210K |
|
545
Regency Centers
REG
$13.1B
| $27.3M | 0.03% |
437,157
-29,707
| -6% | -$1.86M |
|
546
United Parks & Resorts
PRKS
$2.77B
| $27.3M | 0.03% |
510,931
+19,898
| +4% | +$1.06M |
|
547
Wabtec
WAB
$32.4B
| $27.1M | 0.03% |
271,669
-15,846
| -6% | -$1.58M |
|
548
Bloom Energy
BE
$14.7B
| $26.9M | 0.03% |
1,410,101
+19,813
| +1% | +$378K |
|
549
WIX.com
WIX
$9.13B
| $26.9M | 0.03% |
350,552
+106,899
| +44% | +$8.21M |
|
550
Starwood Property Trust
STWD
$7.6B
| $26.9M | 0.03% |
1,466,493
-165,713
| -10% | -$3.04M |
|