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 | |
|---|---|---|---|---|---|---|
701
LXP Industrial Trust
LXP
$2.74B
| $12.6M | 0.01% |
1,254,926
+3,182
| +0.3% | +$31.9K |
|
702
Neuberger Berman Disrupters ETF
NBDS
$27.7M
| $12.6M | 0.01% |
689,735
+483,759
| +235% | +$8.81M |
|
|
AIMC
703
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.6M | 0.01% |
210,137
+200,973
| +2,193% | +$12M |
|
704
TotalEnergies
TTE
$134B
| $12.5M | 0.01% |
201,073
+9,391
| +5% | +$583K |
|
705
Canadian Imperial Bank of Commerce
CM
$73.9B
| $12.4M | 0.01% |
306,554
-4,990
| -2% | -$202K |
|
706
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $12.3M | 0.01% |
202,480
+124,387
| +159% | +$7.59M |
|
707
Restaurant Brands International
QSR
$20.8B
| $12.3M | 0.01% |
190,358
+30,681
| +19% | +$1.98M |
|
|
ACQRU
708
DELISTED
Independence Holdings Corp. Units
ACQRU
| $12.2M | 0.01% |
1,211,385
| – | – |
|
709
iShares MSCI EAFE ETF
EFA
$67.3B
| $12.1M | 0.01% |
184,834
+14,533
| +9% | +$954K |
|
710
Las Vegas Sands
LVS
$37.6B
| $12.1M | 0.01% |
252,140
-59,721
| -19% | -$2.87M |
|
711
DT Midstream
DTM
$10.9B
| $12M | 0.01% |
216,716
+16,513
| +8% | +$913K |
|
712
Mobileye
MBLY
$11.5B
| $11.9M | 0.01% |
+342,266
| New | +$11.9M |
|
713
Innoviz Technologies
INVZ
$371M
| $11.9M | 0.01% |
3,025,914
+46,507
| +2% | +$182K |
|
714
Aflac
AFL
$58.1B
| $11.8M | 0.01% |
164,276
-5,447
| -3% | -$392K |
|
715
Darling Ingredients
DAR
$5.05B
| $11.8M | 0.01% |
188,581
-8,632
| -4% | -$540K |
|
|
CSII
716
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.6M | 0.01% |
854,923
-4,619
| -0.5% | -$62.9K |
|
|
ALTR
717
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.6M | 0.01% |
254,143
-1,241,009
| -83% | -$56.8M |
|
718
Sprout Social
SPT
$848M
| $11.6M | 0.01% |
205,127
+12,306
| +6% | +$695K |
|
|
FBRT
719
Franklin BSP Realty Trust
FBRT
$948M
| $11.6M | 0.01% |
896,287
+221
| +0% | +$2.85K |
|
720
Sunstone Hotel Investors
SHO
$1.79B
| $11.5M | 0.01% |
1,185,790
+13,237
| +1% | +$128K |
|
721
Lincoln Electric
LECO
$13.4B
| $11.4M | 0.01% |
79,240
+21,382
| +37% | +$3.09M |
|
722
Travel + Leisure Co
TNL
$4.11B
| $11.4M | 0.01% |
314,097
-11,624
| -4% | -$423K |
|
723
SPDR Gold Trust
GLD
$115B
| $11.3M | 0.01% |
66,768
-4,190
| -6% | -$711K |
|
724
Moderna
MRNA
$9.88B
| $11.3M | 0.01% |
62,928
+4,289
| +7% | +$770K |
|
725
Americold
COLD
$3.88B
| $11.3M | 0.01% |
+399,246
| New | +$11.3M |
|