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 | |
|---|---|---|---|---|---|---|
651
Vanguard Real Estate ETF
VNQ
$35B
| $17M | 0.02% |
205,938
+43,843
| +27% | +$3.62M |
|
652
OneSpan
OSPN
$591M
| $16.9M | 0.02% |
1,514,629
+21,957
| +1% | +$246K |
|
|
VMW
653
DELISTED
VMware, Inc
VMW
| $16.8M | 0.02% |
136,912
-14,263
| -9% | -$1.75M |
|
654
Quantum Corp
QMCO
$94.8M
| $16.7M | 0.02% |
764,379
-23,589
| -3% | -$514K |
|
655
Synopsys
SNPS
$81.4B
| $16.6M | 0.02% |
52,082
+29,270
| +128% | +$9.35M |
|
656
SPX Corp
SPXC
$9.4B
| $16.5M | 0.02% |
252,075
+239,685
| +1,935% | +$15.7M |
|
657
Constellation Energy
CEG
$99.3B
| $16.4M | 0.02% |
190,224
+85,198
| +81% | +$7.34M |
|
658
Civitas Resources
CIVI
$3.04B
| $16.4M | 0.02% |
282,974
+37,248
| +15% | +$2.16M |
|
659
Verizon
VZ
$186B
| $16.3M | 0.02% |
414,302
-1,325,101
| -76% | -$52.2M |
|
660
MDU Resources
MDU
$3.35B
| $16.3M | 0.02% |
1,409,308
+37,655
| +3% | +$434K |
|
|
TWKS
661
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $16.2M | 0.02% |
1,591,849
-810,299
| -34% | -$8.26M |
|
662
Unilever
UL
$156B
| $16.1M | 0.02% |
320,205
+25,161
| +9% | +$1.27M |
|
|
TXNM
663
TXNM Energy, Inc.
TXNM
$6B
| $16M | 0.02% |
328,255
-114,096
| -26% | -$5.57M |
|
664
T Rowe Price
TROW
$23.2B
| $16M | 0.02% |
146,280
-8,503
| -5% | -$927K |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 0.02% |
161,708
-114,815
| -42% | -$11.3M |
|
666
Carlyle Group
CG
$24.4B
| $15.9M | 0.02% |
531,978
+4,649
| +0.9% | +$139K |
|
667
Patterson-UTI
PTEN
$2.14B
| $15.7M | 0.02% |
933,906
+16,838
| +2% | +$284K |
|
668
Ameriprise Financial
AMP
$47.2B
| $15.3M | 0.02% |
49,062
+2,437
| +5% | +$759K |
|
669
Spirit AeroSystems
SPR
$4.61B
| $15M | 0.01% |
509,462
+8,601
| +2% | +$254K |
|
670
AutoZone
AZO
$72.8B
| $15M | 0.01% |
6,086
+274
| +5% | +$676K |
|
671
Sweetgreen
SG
$1.03B
| $15M | 0.01% |
1,746,429
-192,928
| -10% | -$1.65M |
|
|
NS
672
DELISTED
NuStar Energy L.P.
NS
| $14.9M | 0.01% |
934,285
+402,416
| +76% | +$6.44M |
|
673
Varonis Systems
VRNS
$6.41B
| $14.9M | 0.01% |
+622,213
| New | +$14.9M |
|
674
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 0.01% |
195,541
+49,566
| +34% | +$3.73M |
|
675
Nice
NICE
$8.81B
| $14.6M | 0.01% |
75,817
+670
| +0.9% | +$129K |
|