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 | |
|---|---|---|---|---|---|---|
726
iShares National Muni Bond ETF
MUB
$39.5B
| $11.3M | 0.01% |
106,665
+101,473
| +1,954% | +$10.7M |
|
727
Sun Life Financial
SLF
$33.5B
| $11.2M | 0.01% |
242,379
-8,293
| -3% | -$385K |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.01% |
351,689
-574,049
| -62% | -$18.3M |
|
729
Sony
SONY
$174B
| $11.2M | 0.01% |
731,350
-12,305
| -2% | -$188K |
|
730
lululemon athletica
LULU
$19.7B
| $11.1M | 0.01% |
34,655
-274
| -0.8% | -$87.8K |
|
731
RLJ Lodging Trust
RLJ
$1.16B
| $11M | 0.01% |
1,041,475
-24,446
| -2% | -$259K |
|
732
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $11M | 0.01% |
518,648
+74,279
| +17% | +$1.58M |
|
733
Accuray
ARAY
$179M
| $10.9M | 0.01% |
5,229,865
-16,295
| -0.3% | -$34K |
|
734
Pinterest
PINS
$23.8B
| $10.9M | 0.01% |
456,162
+32,490
| +8% | +$776K |
|
735
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $10.9M | 0.01% |
314,584
+20,246
| +7% | +$699K |
|
736
First Watch Restaurant Group
FWRG
$1.08B
| $10.9M | 0.01% |
802,346
-135,092
| -14% | -$1.83M |
|
737
Nasdaq
NDAQ
$55B
| $10.7M | 0.01% |
175,181
-32,822
| -16% | -$2.01M |
|
738
Ares Capital
ARCC
$15.8B
| $10.7M | 0.01% |
579,082
-42,355
| -7% | -$782K |
|
|
COUP
739
DELISTED
Coupa Software Incorporated
COUP
| $10.6M | 0.01% |
134,373
+101,437
| +308% | +$8.03M |
|
|
PSTL
740
Postal Realty Trust
PSTL
$394M
| $10.6M | 0.01% |
731,941
+130,389
| +22% | +$1.89M |
|
741
Shopify
SHOP
$188B
| $10.5M | 0.01% |
301,404
-60,848
| -17% | -$2.12M |
|
742
Magna International
MGA
$13.2B
| $10.4M | 0.01% |
182,777
-14,075
| -7% | -$803K |
|
|
BKI
743
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.4M | 0.01% |
168,370
-80,059
| -32% | -$4.94M |
|
744
Mettler-Toledo International
MTD
$26.4B
| $10.2M | 0.01% |
7,063
-449
| -6% | -$649K |
|
|
CTO
745
CTO Realty Growth
CTO
$546M
| $10.2M | 0.01% |
558,030
+529,482
| +1,855% | +$9.68M |
|
|
RADI
746
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.2M | 0.01% |
+861,093
| New | +$10.2M |
|
747
Fortune Brands Innovations
FBIN
$7.29B
| $10.1M | 0.01% |
177,263
+34,055
| +24% | +$1.94M |
|
748
Sea Limited
SE
$116B
| $10.1M | 0.01% |
192,534
-36,414
| -16% | -$1.9M |
|
|
KKR.PRC
749
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $10.1M | 0.01% |
175,595
-10,000
| -5% | -$573K |
|
750
JD.com
JD
$48.8B
| $9.96M | 0.01% |
177,422
-72,497
| -29% | -$4.07M |
|