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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.82M | 0.01% |
45,834
+21,182
| +86% | +$4.54M |
|
|
MMP
752
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.8M | 0.01% |
195,093
-17,667
| -8% | -$887K |
|
753
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.76M | 0.01% |
250,281
+26,683
| +12% | +$1.04M |
|
754
iShares Russell 1000 ETF
IWB
$44.6B
| $9.66M | 0.01% |
45,906
-9,846
| -18% | -$2.07M |
|
755
W.P. Carey
WPC
$14.8B
| $9.59M | 0.01% |
125,307
-8,472
| -6% | -$648K |
|
756
Microchip Technology
MCHP
$34.9B
| $9.55M | 0.01% |
135,928
+59,665
| +78% | +$4.19M |
|
757
Marathon Petroleum
MPC
$55.2B
| $9.49M | 0.01% |
81,572
+14,485
| +22% | +$1.69M |
|
|
DHR.PRB
758
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $9.45M | 0.01% |
6,964
-15
| -0.2% | -$20.3K |
|
759
Plains GP Holdings
PAGP
$3.67B
| $9.44M | 0.01% |
758,536
-3,148
| -0.4% | -$39.2K |
|
760
Flywire
FLYW
$1.62B
| $9.35M | 0.01% |
382,228
+216,845
| +131% | +$5.31M |
|
761
Sixth Street Specialty
TSLX
$2.3B
| $9.28M | 0.01% |
521,572
+1,516
| +0.3% | +$27K |
|
762
iShares Global Clean Energy ETF
ICLN
$1.59B
| $9.12M | 0.01% |
459,601
-5,890
| -1% | -$117K |
|
763
Zeta Global
ZETA
$4.94B
| $9.1M | 0.01% |
1,113,382
+11,738
| +1% | +$95.9K |
|
764
Skyworks Solutions
SWKS
$10.9B
| $9.05M | 0.01% |
99,328
+2,384
| +2% | +$217K |
|
765
Suncor Energy
SU
$51.3B
| $8.92M | 0.01% |
281,347
-70,794
| -20% | -$2.24M |
|
766
Progyny
PGNY
$1.95B
| $8.77M | 0.01% |
279,942
+60,656
| +28% | +$1.9M |
|
767
New Oriental
EDU
$8.93B
| $8.66M | 0.01% |
240,351
-22,621
| -9% | -$815K |
|
768
HF Sinclair
DINO
$9.57B
| $8.66M | 0.01% |
166,891
+8,134
| +5% | +$422K |
|
769
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.56M | 0.01% |
848,362
-198,031
| -19% | -$2M |
|
|
ETWO.WS
770
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $8.55M | 0.01% |
10,140,000
| – | – |
|
771
Lloyds Banking Group
LYG
$66.8B
| $8.53M | 0.01% |
3,867,618
-252,102
| -6% | -$556K |
|
772
Brown & Brown
BRO
$31.1B
| $8.48M | 0.01% |
148,855
-24,781
| -14% | -$1.41M |
|
773
nLIGHT
LASR
$1.44B
| $8.46M | 0.01% |
835,554
+116,755
| +16% | +$1.18M |
|
774
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.44M | 0.01% |
86,983
+81,098
| +1,378% | +$7.87M |
|
775
Tanger
SKT
$3.86B
| $8.4M | 0.01% |
468,327
-35,662
| -7% | -$640K |
|