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 | |
|---|---|---|---|---|---|---|
626
Gilead Sciences
GILD
$144B
| $18.7M | 0.02% |
217,543
+37,833
| +21% | +$3.25M |
|
627
Oil States International
OIS
$346M
| $18.6M | 0.02% |
2,493,656
+46,215
| +2% | +$344K |
|
628
Hartford Financial Services
HIG
$37.2B
| $18.5M | 0.02% |
244,204
-2,628
| -1% | -$199K |
|
629
Ferrari
RACE
$85.6B
| $18.5M | 0.02% |
86,610
+72,610
| +519% | +$15.5M |
|
630
iShares Russell 1000 Value ETF
IWD
$64B
| $18.4M | 0.02% |
121,646
+3,347
| +3% | +$507K |
|
631
Lithia Motors
LAD
$8.83B
| $18.4M | 0.02% |
89,768
-422,402
| -82% | -$86.5M |
|
632
Masimo
MASI
$7.97B
| $18.3M | 0.02% |
123,939
-378,251
| -75% | -$55.9M |
|
633
Canadian Natural Resources
CNQ
$65.1B
| $18.3M | 0.02% |
658,432
-117,476
| -15% | -$3.26M |
|
634
CEVA Inc
CEVA
$555M
| $18.3M | 0.02% |
714,266
+227,293
| +47% | +$5.81M |
|
635
Builders FirstSource
BLDR
$16.4B
| $18.2M | 0.02% |
280,952
+804
| +0.3% | +$52.2K |
|
|
DESP
636
DELISTED
Despegar.com
DESP
| $18.2M | 0.02% |
3,538,796
-444,213
| -11% | -$2.28M |
|
637
Diageo
DEO
$57.9B
| $18.2M | 0.02% |
101,805
-8,402
| -8% | -$1.5M |
|
638
Domino's
DPZ
$15.3B
| $18M | 0.02% |
51,992
+11,842
| +29% | +$4.1M |
|
639
Bank of Montreal
BMO
$91.1B
| $18M | 0.02% |
198,638
-8,910
| -4% | -$807K |
|
640
CyberArk
CYBR
$23.9B
| $17.9M | 0.02% |
137,675
+1,395
| +1% | +$182K |
|
641
Lam Research
LRCX
$145B
| $17.8M | 0.02% |
424,470
-429,910
| -50% | -$18.1M |
|
642
Mercury Systems
MRCY
$4.4B
| $17.7M | 0.02% |
395,441
+1,219
| +0.3% | +$54.5K |
|
643
Columbia Sportswear
COLM
$3.03B
| $17.7M | 0.02% |
201,622
-19,807
| -9% | -$1.73M |
|
644
Hain Celestial
HAIN
$182M
| $17.6M | 0.02% |
1,085,061
-263,519
| -20% | -$4.27M |
|
645
iShares Russell 2000 Value ETF
IWN
$12B
| $17.5M | 0.02% |
126,254
+113,918
| +923% | +$15.8M |
|
646
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17.5M | 0.02% |
169,022
+2,185
| +1% | +$226K |
|
647
Camden Property Trust
CPT
$11.8B
| $17.3M | 0.02% |
154,912
+2,782
| +2% | +$311K |
|
648
Public Service Enterprise Group
PEG
$41B
| $17.2M | 0.02% |
281,006
+8,362
| +3% | +$512K |
|
649
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $17.2M | 0.02% |
202,482
+109
| +0.1% | +$9.24K |
|
650
NiSource
NI
$19.2B
| $17M | 0.02% |
620,167
-9,116
| -1% | -$250K |
|