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 | |
|---|---|---|---|---|---|---|
901
Alcon
ALC
$38.9B
| $4.13M | ﹤0.01% |
60,207
-1,218
| -2% | -$83.5K |
|
902
Alerian MLP ETF
AMLP
$10.5B
| $4.11M | ﹤0.01% |
107,926
+93,707
| +659% | +$3.57M |
|
903
Kennedy-Wilson Holdings
KW
$1.24B
| $4.06M | ﹤0.01% |
258,379
-57,178
| -18% | -$899K |
|
904
Centene
CNC
$16.4B
| $4.01M | ﹤0.01% |
48,854
-1,381
| -3% | -$113K |
|
905
Cognex
CGNX
$7.48B
| $4M | ﹤0.01% |
84,985
-4,601
| -5% | -$217K |
|
|
BLDP
906
Ballard Power Systems
BLDP
$619M
| $4M | ﹤0.01% |
849,633
+9
| +0% | +$42 |
|
907
Clear Channel Outdoor Holdings
CCO
$651M
| $3.96M | ﹤0.01% |
3,775,777
+596
| +0% | +$626 |
|
908
Yum! Brands
YUM
$41.6B
| $3.93M | ﹤0.01% |
30,686
+5,320
| +21% | +$681K |
|
909
Ginkgo Bioworks
DNA
$604M
| $3.92M | ﹤0.01% |
58,036
+14,100
| +32% | +$953K |
|
910
Alaska Air
ALK
$7.4B
| $3.91M | ﹤0.01% |
91,016
+79,511
| +691% | +$3.41M |
|
911
Omnicell
OMCL
$1.47B
| $3.9M | ﹤0.01% |
77,426
-25,258
| -25% | -$1.27M |
|
912
Quest Diagnostics
DGX
$20.5B
| $3.89M | ﹤0.01% |
24,896
+936
| +4% | +$146K |
|
913
Bank of America Series L
BAC.PRL
$3.95B
| $3.89M | ﹤0.01% |
3,356
+1,032
| +44% | +$1.2M |
|
914
Willis Towers Watson
WTW
$33.1B
| $3.86M | ﹤0.01% |
15,762
-2,126
| -12% | -$520K |
|
915
WESCO International
WCC
$10.5B
| $3.84M | ﹤0.01% |
30,670
-14,149
| -32% | -$1.77M |
|
916
Baker Hughes
BKR
$46B
| $3.84M | ﹤0.01% |
129,869
-421
| -0.3% | -$12.4K |
|
917
PPG Industries
PPG
$25.1B
| $3.83M | ﹤0.01% |
30,484
-1,159
| -4% | -$146K |
|
|
NBCC
918
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $3.83M | ﹤0.01% |
200,594
| – | – |
|
919
Xencor
XNCR
$614M
| $3.79M | ﹤0.01% |
145,641
+8,023
| +6% | +$209K |
|
920
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.79M | ﹤0.01% |
+42,103
| New | +$3.79M |
|
921
Amicus Therapeutics
FOLD
$2.49B
| $3.79M | ﹤0.01% |
310,236
-162,158
| -34% | -$1.98M |
|
922
Intellia Therapeutics
NTLA
$1.22B
| $3.78M | ﹤0.01% |
108,350
-31,325
| -22% | -$1.09M |
|
923
CGI
GIB
$20.9B
| $3.77M | ﹤0.01% |
43,812
-7,872
| -15% | -$678K |
|
924
CF Industries
CF
$13.9B
| $3.77M | ﹤0.01% |
44,200
-2,477
| -5% | -$211K |
|
925
Live Nation Entertainment
LYV
$40.3B
| $3.74M | ﹤0.01% |
53,657
-8,832
| -14% | -$616K |
|