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 | |
|---|---|---|---|---|---|---|
|
DO
551
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $26.9M | 0.03% |
2,583,703
-7,354
| -0.3% | -$76.5K |
|
552
Marriott Vacations Worldwide
VAC
$2.64B
| $26.9M | 0.03% |
199,565
-125
| -0.1% | -$16.8K |
|
553
Viavi Solutions
VIAV
$2.66B
| $26.8M | 0.03% |
2,549,448
+116,783
| +5% | +$1.23M |
|
554
PayPal
PYPL
$62.7B
| $26.5M | 0.03% |
372,426
-156,055
| -30% | -$11.1M |
|
555
Micron Technology
MU
$157B
| $26.2M | 0.03% |
519,344
-1,126,754
| -68% | -$56.8M |
|
556
Marsh & McLennan
MMC
$97.7B
| $26.1M | 0.03% |
157,704
-8,451
| -5% | -$1.4M |
|
557
Diamondback Energy
FANG
$40.4B
| $25.9M | 0.03% |
189,070
-3,735
| -2% | -$511K |
|
|
GTM
558
ZoomInfo Technologies
GTM
$3.63B
| $25.8M | 0.03% |
856,956
+73,468
| +9% | +$2.21M |
|
559
Brookfield Renewable
BEPC
$6.05B
| $25.8M | 0.03% |
936,796
-34,805
| -4% | -$958K |
|
|
SBDS
560
Solo Brands, Inc.
SBDS
$23.2M
| $25.6M | 0.03% |
6,882,881
| – | – |
|
561
Boston Properties
BXP
$11.7B
| $25.6M | 0.03% |
378,875
-163,049
| -30% | -$11M |
|
562
Unisys
UIS
$276M
| $25.6M | 0.03% |
4,999,250
-48,027
| -1% | -$246K |
|
563
Evergy
EVRG
$16.5B
| $25.6M | 0.03% |
406,308
-10,972
| -3% | -$690K |
|
564
N-able
NABL
$1.53B
| $25.5M | 0.03% |
2,479,732
| – | – |
|
565
CarMax
KMX
$8.88B
| $25.4M | 0.02% |
416,765
-22,981
| -5% | -$1.4M |
|
566
Veeva Systems
VEEV
$45B
| $25.2M | 0.02% |
155,291
-153,515
| -50% | -$24.9M |
|
567
Five Below
FIVE
$8.05B
| $25M | 0.02% |
141,295
+1,757
| +1% | +$311K |
|
568
EastGroup Properties
EGP
$8.72B
| $24.8M | 0.02% |
167,824
-14,072
| -8% | -$2.08M |
|
569
Valero Energy
VLO
$49.2B
| $24.5M | 0.02% |
193,518
-11,136
| -5% | -$1.41M |
|
570
AtriCure
ATRC
$1.75B
| $24.4M | 0.02% |
549,494
+7,008
| +1% | +$311K |
|
571
OSI Systems
OSIS
$3.97B
| $24.3M | 0.02% |
305,885
+5,199
| +2% | +$414K |
|
572
Bio-Rad Laboratories Class A
BIO
$7.49B
| $24.3M | 0.02% |
57,736
+401
| +0.7% | +$169K |
|
573
Tapestry
TPR
$21.9B
| $24.2M | 0.02% |
635,090
+111,679
| +21% | +$4.25M |
|
574
Virtu Financial
VIRT
$3.27B
| $24.2M | 0.02% |
1,183,420
-138,571
| -10% | -$2.83M |
|
|
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.1M | 0.02% |
187,447
+1,162
| +0.6% | +$149K |
|