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 | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$4.61B
| $7.29M | 0.01% |
58,380
-3,471
| -6% | -$433K |
|
802
Value Line
VALU
$359M
| $7.25M | 0.01% |
142,408
+43
| +0% | +$2.19K |
|
803
Ferguson
FERG
$45.3B
| $7.23M | 0.01% |
57,319
-350,833
| -86% | -$44.3M |
|
804
AES
AES
$9.15B
| $7.06M | 0.01% |
245,324
+25,864
| +12% | +$744K |
|
|
INDIW
805
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $7.04M | 0.01% |
4,425,200
| – | – |
|
806
Vanguard Value ETF
VTV
$146B
| $6.98M | 0.01% |
49,716
-65,048
| -57% | -$9.13M |
|
|
DFS
807
DELISTED
Discover Financial Services
DFS
| $6.95M | 0.01% |
71,064
+14,403
| +25% | +$1.41M |
|
808
Amneal Pharmaceuticals
AMRX
$3.08B
| $6.94M | 0.01% |
3,489,655
+1,736
| +0% | +$3.46K |
|
809
HP
HPQ
$26.5B
| $6.89M | 0.01% |
256,570
+13,102
| +5% | +$352K |
|
810
Magnolia Oil & Gas
MGY
$4.5B
| $6.84M | 0.01% |
291,702
-1,129
| -0.4% | -$26.5K |
|
811
Hess Midstream
HESM
$5.18B
| $6.82M | 0.01% |
227,835
+960
| +0.4% | +$28.7K |
|
812
Warner Music
WMG
$17.6B
| $6.78M | 0.01% |
193,680
+15,016
| +8% | +$526K |
|
813
Performance Food Group
PFGC
$16.3B
| $6.72M | 0.01% |
115,133
-22,807
| -17% | -$1.33M |
|
814
Occidental Petroleum
OXY
$45.3B
| $6.7M | 0.01% |
106,301
+23,554
| +28% | +$1.48M |
|
815
Univest Financial
UVSP
$894M
| $6.67M | 0.01% |
255,083
+8,308
| +3% | +$217K |
|
816
Omega Healthcare
OHI
$12.6B
| $6.66M | 0.01% |
238,110
-10,374
| -4% | -$290K |
|
817
LyondellBasell Industries
LYB
$17.8B
| $6.52M | 0.01% |
78,547
+12,860
| +20% | +$1.07M |
|
|
NEE.PRQ
818
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.52M | 0.01% |
129,143
-6,850
| -5% | -$346K |
|
819
Curtiss-Wright
CW
$19.3B
| $6.5M | 0.01% |
38,900
-2,833
| -7% | -$473K |
|
820
Ford
F
$46.8B
| $6.49M | 0.01% |
558,041
-4,802
| -0.9% | -$55.8K |
|
|
AKLI
821
DELISTED
Akili, Inc. Common Stock
AKLI
| $6.47M | 0.01% |
5,776,884
| – | – |
|
822
Rogers Communications
RCI
$19.4B
| $6.46M | 0.01% |
138,130
+11,383
| +9% | +$532K |
|
823
First Industrial Realty Trust
FR
$6.77B
| $6.45M | 0.01% |
133,587
+119,071
| +820% | +$5.75M |
|
824
Gaming and Leisure Properties
GLPI
$13.6B
| $6.42M | 0.01% |
123,260
+27,632
| +29% | +$1.44M |
|
825
MPLX
MPLX
$51.8B
| $6.2M | 0.01% |
188,773
| – | – |
|