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 | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$22.3B
| $24M | 0.02% |
610,816
-1,870,597
| -75% | -$73.6M |
|
577
BJ's Restaurants
BJRI
$691M
| $23.8M | 0.02% |
901,448
-16,900
| -2% | -$446K |
|
578
Avanos Medical
AVNS
$558M
| $23.7M | 0.02% |
875,887
+5,363
| +0.6% | +$145K |
|
579
Kimberly-Clark
KMB
$42.5B
| $23.7M | 0.02% |
174,425
-432,239
| -71% | -$58.7M |
|
|
SWI
580
DELISTED
SolarWinds Corporation Common Stock
SWI
| $23.2M | 0.02% |
2,479,807
| – | – |
|
581
Bentley Systems
BSY
$16B
| $22.5M | 0.02% |
608,235
+146,538
| +32% | +$5.43M |
|
|
ROIC
582
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.5M | 0.02% |
1,494,746
-164,448
| -10% | -$2.47M |
|
|
CHS
583
DELISTED
Chicos FAS, Inc.
CHS
| $22.3M | 0.02% |
4,539,578
-532,594
| -11% | -$2.62M |
|
584
Jacobs Solutions
J
$17.3B
| $22.3M | 0.02% |
224,506
-740
| -0.3% | -$73.5K |
|
585
Children's Place
PLCE
$170M
| $22.3M | 0.02% |
612,311
-24,489
| -4% | -$891K |
|
586
Baidu
BIDU
$37B
| $22.3M | 0.02% |
193,799
-13,305
| -6% | -$1.53M |
|
587
Monster Beverage
MNST
$61.3B
| $22.3M | 0.02% |
438,688
+68,430
| +18% | +$3.47M |
|
|
PDCO
588
DELISTED
Patterson Companies, Inc.
PDCO
| $22.1M | 0.02% |
788,366
+13,846
| +2% | +$388K |
|
589
ChargePoint
CHPT
$235M
| $22M | 0.02% |
116,853
+2,989
| +3% | +$564K |
|
590
DoubleVerify
DV
$2.26B
| $22M | 0.02% |
1,001,807
+115,875
| +13% | +$2.54M |
|
591
Vail Resorts
MTN
$5.37B
| $21.9M | 0.02% |
91,757
+57,701
| +169% | +$13.8M |
|
592
Vanguard Growth ETF
VUG
$188B
| $21.8M | 0.02% |
102,437
+52,576
| +105% | +$11.2M |
|
593
Atmos Energy
ATO
$26.3B
| $21.6M | 0.02% |
193,120
-2,616
| -1% | -$293K |
|
594
Xperi
XPER
$275M
| $21.5M | 0.02% |
2,499,719
+1,405,759
| +129% | +$12.1M |
|
595
Certara
CERT
$1.65B
| $21.5M | 0.02% |
1,339,633
+9,846
| +0.7% | +$158K |
|
596
Invesco QQQ Trust
QQQ
$369B
| $21.5M | 0.02% |
80,791
+33,679
| +71% | +$8.97M |
|
597
Royalty Pharma
RPRX
$15.6B
| $21.5M | 0.02% |
543,461
+4,318
| +0.8% | +$171K |
|
598
Check Point Software Technologies
CHKP
$20.9B
| $21.3M | 0.02% |
169,068
-10,031
| -6% | -$1.27M |
|
599
BCE
BCE
$22.5B
| $21.3M | 0.02% |
484,645
-32,012
| -6% | -$1.41M |
|
600
PagSeguro Digital
PAGS
$2.7B
| $21.3M | 0.02% |
2,450,844
+322,968
| +15% | +$2.8M |
|