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 | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$12B
| $21.1M | 0.02% |
321,474
-259,024
| -45% | -$17M |
|
602
ITT
ITT
$13.6B
| $21M | 0.02% |
259,518
-137,825
| -35% | -$11.2M |
|
603
Radware
RDWR
$1.1B
| $20.9M | 0.02% |
1,057,852
-18,414
| -2% | -$363K |
|
604
Gentex
GNTX
$6.15B
| $20.7M | 0.02% |
756,894
-124,159
| -14% | -$3.4M |
|
605
Dominion Energy
D
$50.7B
| $20.6M | 0.02% |
336,349
-1,555,508
| -82% | -$95.4M |
|
|
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.02% |
515,785
-39,425
| -7% | -$1.57M |
|
607
ESAB
ESAB
$6.9B
| $20.5M | 0.02% |
437,247
+420,284
| +2,478% | +$19.7M |
|
608
Match Group
MTCH
$9.12B
| $20.4M | 0.02% |
492,437
-677,287
| -58% | -$28.1M |
|
609
Arthur J. Gallagher & Co
AJG
$75.2B
| $20.3M | 0.02% |
107,913
+100,801
| +1,417% | +$19M |
|
610
General Mills
GIS
$26.7B
| $20.2M | 0.02% |
240,513
+18,417
| +8% | +$1.54M |
|
611
Manulife Financial
MFC
$52.4B
| $20.1M | 0.02% |
1,128,963
+30,365
| +3% | +$541K |
|
612
MP Materials
MP
$11.1B
| $20.1M | 0.02% |
820,061
+234,779
| +40% | +$5.75M |
|
|
INVX
613
Innovex International, Inc.
INVX
$1.15B
| $20.1M | 0.02% |
738,596
+1,478
| +0.2% | +$40.2K |
|
614
Polaris
PII
$3.29B
| $19.9M | 0.02% |
196,605
-1,715
| -0.9% | -$173K |
|
615
Dynatrace
DT
$14.4B
| $19.8M | 0.02% |
517,686
-128,250
| -20% | -$4.91M |
|
616
Varex Imaging
VREX
$455M
| $19.7M | 0.02% |
969,923
+11,497
| +1% | +$234K |
|
617
MongoDB
MDB
$27.2B
| $19.7M | 0.02% |
99,719
-112,925
| -53% | -$22.3M |
|
618
Invesco Senior Loan ETF
BKLN
$6.87B
| $19.6M | 0.02% |
954,415
-38,380
| -4% | -$788K |
|
619
Scotiabank
BNS
$79.4B
| $19.4M | 0.02% |
401,328
-46,271
| -10% | -$2.23M |
|
620
NXP Semiconductors
NXPI
$55.3B
| $19.2M | 0.02% |
121,692
-2,218
| -2% | -$351K |
|
621
Caleres
CAL
$527M
| $19.2M | 0.02% |
864,418
-13,717
| -2% | -$305K |
|
622
Enviri
NVRI
$959M
| $19.2M | 0.02% |
3,055,069
+53,666
| +2% | +$338K |
|
623
Fortive
FTV
$16.2B
| $19.1M | 0.02% |
297,176
+106,588
| +56% | +$6.85M |
|
624
Simply Good Foods
SMPL
$2.73B
| $19M | 0.02% |
500,872
+64,873
| +15% | +$2.47M |
|
625
Arcosa
ACA
$4.72B
| $18.7M | 0.02% |
344,379
+304,559
| +765% | +$16.6M |
|