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 | |
|---|---|---|---|---|---|---|
676
Repay Holdings
RPAY
$509M
| $14.5M | 0.01% |
1,803,845
+10,618
| +0.6% | +$85.5K |
|
677
Airbnb
ABNB
$75.3B
| $14.5M | 0.01% |
169,393
-42,322
| -20% | -$3.61M |
|
678
Alnylam Pharmaceuticals
ALNY
$61.4B
| $14.4M | 0.01% |
60,770
+55,952
| +1,161% | +$13.3M |
|
679
OraSure Technologies
OSUR
$243M
| $14.3M | 0.01% |
2,977,126
+23,751
| +0.8% | +$114K |
|
680
NRG Energy
NRG
$30.5B
| $14.2M | 0.01% |
446,305
-6,532
| -1% | -$208K |
|
681
Academy Sports + Outdoors
ASO
$3.2B
| $14.2M | 0.01% |
269,974
+12,068
| +5% | +$634K |
|
682
ZTO Express
ZTO
$15.5B
| $14.2M | 0.01% |
527,196
-4,366
| -0.8% | -$117K |
|
683
Hagerty
HGTY
$1.24B
| $14.1M | 0.01% |
+1,678,579
| New | +$14.1M |
|
|
INFN
684
DELISTED
Infinera Corporation Common Stock
INFN
| $14.1M | 0.01% |
2,089,097
-678,783
| -25% | -$4.57M |
|
685
Altria Group
MO
$111B
| $14.1M | 0.01% |
307,400
-6,360
| -2% | -$291K |
|
686
TETRA Technologies
TTI
$644M
| $14M | 0.01% |
4,052,668
+183,791
| +5% | +$636K |
|
|
BDXB
687
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $13.8M | 0.01% |
276,045
-14,510
| -5% | -$727K |
|
688
Dollar General
DG
$23.2B
| $13.8M | 0.01% |
56,134
+202
| +0.4% | +$49.7K |
|
689
Sensata Technologies
ST
$4.69B
| $13.8M | 0.01% |
341,179
-79,307
| -19% | -$3.21M |
|
690
Ambarella
AMBA
$3.55B
| $13.7M | 0.01% |
168,606
-5,984
| -3% | -$485K |
|
691
Cognyte Software
CGNT
$636M
| $13.6M | 0.01% |
4,379,165
+331,996
| +8% | +$1.03M |
|
692
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $13.6M | 0.01% |
468,714
-40,544
| -8% | -$1.17M |
|
693
RELX
RELX
$84.6B
| $13.4M | 0.01% |
480,587
-23,656
| -5% | -$658K |
|
694
Bread Financial
BFH
$2.98B
| $13.1M | 0.01% |
349,382
-309
| -0.1% | -$11.6K |
|
695
argenx
ARGX
$46.7B
| $13.1M | 0.01% |
34,542
+7
| +0% | +$2.65K |
|
696
MGM Resorts International
MGM
$9.62B
| $13M | 0.01% |
388,328
-299,315
| -44% | -$10M |
|
697
Lennar Class B
LEN.B
$34.8B
| $12.8M | 0.01% |
180,554
-779
| -0.4% | -$55.4K |
|
|
CLDT
698
Chatham Lodging
CLDT
$354M
| $12.8M | 0.01% |
1,045,104
+20,680
| +2% | +$254K |
|
699
KLA
KLAC
$127B
| $12.7M | 0.01% |
33,794
-7,173
| -18% | -$2.7M |
|
700
Ares Management
ARES
$40.5B
| $12.6M | 0.01% |
184,426
+4,878
| +3% | +$334K |
|