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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.46B
| $3.74M | ﹤0.01% |
89,848
+4,173
| +5% | +$174K |
|
927
Hershey
HSY
$37.4B
| $3.72M | ﹤0.01% |
16,069
+1,094
| +7% | +$253K |
|
928
Principal Financial Group
PFG
$18.5B
| $3.72M | ﹤0.01% |
44,337
+28,024
| +172% | +$2.35M |
|
929
Invesco India ETF
PIN
$212M
| $3.7M | ﹤0.01% |
171,953
| – | – |
|
930
Brookfield Renewable
BEP
$7.16B
| $3.7M | ﹤0.01% |
145,943
-7,266
| -5% | -$184K |
|
931
Bank of New York Mellon
BK
$75.1B
| $3.69M | ﹤0.01% |
81,153
+35,641
| +78% | +$1.62M |
|
932
New Mountain Finance
NMFC
$1.11B
| $3.68M | ﹤0.01% |
298,311
-33,347
| -10% | -$411K |
|
933
Shinhan Financial Group
SHG
$23.9B
| $3.64M | ﹤0.01% |
129,873
-14,363
| -10% | -$402K |
|
934
Peapack-Gladstone Financial
PGC
$517M
| $3.63M | ﹤0.01% |
97,437
+400
| +0.4% | +$14.9K |
|
935
Vale
VALE
$45.6B
| $3.61M | ﹤0.01% |
213,004
+19,276
| +10% | +$327K |
|
936
AvidXchange
AVDX
$2.06B
| $3.59M | ﹤0.01% |
361,576
-255,490
| -41% | -$2.54M |
|
937
iShares TIPS Bond ETF
TIP
$14B
| $3.59M | ﹤0.01% |
33,757
+182
| +0.5% | +$19.4K |
|
|
MRO
938
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | ﹤0.01% |
131,371
-11,447
| -8% | -$310K |
|
939
Phreesia
PHR
$1.47B
| $3.55M | ﹤0.01% |
109,781
-21,667
| -16% | -$701K |
|
|
MKFG
940
DELISTED
Markforged Holding Corporation
MKFG
| $3.55M | ﹤0.01% |
305,349
+11,131
| +4% | +$129K |
|
941
Valvoline
VVV
$5.13B
| $3.53M | ﹤0.01% |
108,109
+11,048
| +11% | +$361K |
|
942
Hologic
HOLX
$14.4B
| $3.49M | ﹤0.01% |
46,703
+15,181
| +48% | +$1.14M |
|
|
TRTN
943
DELISTED
Triton International Limited
TRTN
| $3.48M | ﹤0.01% |
50,666
+18,956
| +60% | +$1.3M |
|
944
Chunghwa Telecom
CHT
$34.8B
| $3.45M | ﹤0.01% |
94,127
-12,632
| -12% | -$463K |
|
945
Vornado Realty Trust
VNO
$8.3B
| $3.45M | ﹤0.01% |
165,639
-112,808
| -41% | -$2.35M |
|
946
McCormick & Company Non-Voting
MKC
$18.6B
| $3.42M | ﹤0.01% |
41,253
-1,558
| -4% | -$129K |
|
947
Zurn Elkay Water Solutions
ZWS
$7.85B
| $3.42M | ﹤0.01% |
161,676
-618,525
| -79% | -$13.1M |
|
948
Wintrust Financial
WTFC
$9.12B
| $3.41M | ﹤0.01% |
+40,302
| New | +$3.41M |
|
949
DocuSign
DOCU
$16.2B
| $3.38M | ﹤0.01% |
60,991
+45,518
| +294% | +$2.52M |
|
950
Twin Disc
TWIN
$182M
| $3.37M | ﹤0.01% |
349,530
-10,361
| -3% | -$99.8K |
|