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 | |
|---|---|---|---|---|---|---|
951
ResMed
RMD
$39.8B
| $3.35M | ﹤0.01% |
16,113
-281
| -2% | -$58.5K |
|
952
FS KKR Capital
FSK
$4.92B
| $3.35M | ﹤0.01% |
191,327
-14,535
| -7% | -$254K |
|
953
Imperial Oil
IMO
$46.4B
| $3.34M | ﹤0.01% |
68,687
-26,853
| -28% | -$1.31M |
|
954
Ryan Specialty Holdings
RYAN
$6.65B
| $3.33M | ﹤0.01% |
80,328
-645
| -0.8% | -$26.8K |
|
955
Carlisle Companies
CSL
$16.1B
| $3.32M | ﹤0.01% |
14,100
-2,364
| -14% | -$557K |
|
956
Everest Group
EG
$14.8B
| $3.32M | ﹤0.01% |
10,013
-509
| -5% | -$169K |
|
957
Clorox
CLX
$15.2B
| $3.26M | ﹤0.01% |
23,196
-30
| -0.1% | -$4.21K |
|
958
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.24M | ﹤0.01% |
77,195
+55,418
| +254% | +$2.33M |
|
959
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.22M | ﹤0.01% |
66,550
+445
| +0.7% | +$21.5K |
|
960
iShares US Real Estate ETF
IYR
$3.66B
| $3.22M | ﹤0.01% |
38,207
-509
| -1% | -$42.9K |
|
|
HEES
961
DELISTED
H&E Equipment Services
HEES
| $3.21M | ﹤0.01% |
70,654
-36,802
| -34% | -$1.67M |
|
962
Champion Homes, Inc.
SKY
$4.25B
| $3.19M | ﹤0.01% |
61,977
+13,556
| +28% | +$698K |
|
963
TPG
TPG
$9.08B
| $3.18M | ﹤0.01% |
114,371
-36,879
| -24% | -$1.03M |
|
964
CBIZ
CBZ
$3.04B
| $3.16M | ﹤0.01% |
+67,538
| New | +$3.16M |
|
965
Fox Class A
FOXA
$28.7B
| $3.16M | ﹤0.01% |
104,140
-29,817
| -22% | -$906K |
|
|
XYZ
966
Block, Inc.
XYZ
$44.7B
| $3.16M | ﹤0.01% |
50,291
+49
| +0.1% | +$3.08K |
|
967
MidCap Financial Investment
MFIC
$1.16B
| $3.14M | ﹤0.01% |
275,647
+32,232
| +13% | +$367K |
|
|
LTHM
968
DELISTED
Livent Corporation
LTHM
| $3.14M | ﹤0.01% |
158,105
+7,810
| +5% | +$155K |
|
969
Hasbro
HAS
$11.1B
| $3.14M | ﹤0.01% |
51,465
-491,968
| -91% | -$30M |
|
|
NUVA
970
DELISTED
NuVasive, Inc.
NUVA
| $3.1M | ﹤0.01% |
75,058
+101
| +0.1% | +$4.17K |
|
971
US Bancorp
USB
$76.5B
| $3.09M | ﹤0.01% |
70,763
-1,609,249
| -96% | -$70.2M |
|
972
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $3.07M | ﹤0.01% |
32,431
-590
| -2% | -$55.8K |
|
973
Vanguard Total Stock Market ETF
VTI
$537B
| $3.01M | ﹤0.01% |
15,746
+2,795
| +22% | +$534K |
|
974
Cloudflare
NET
$77.5B
| $3.01M | ﹤0.01% |
66,350
-13,658
| -17% | -$619K |
|
975
PPL Corp
PPL
$26.8B
| $2.94M | ﹤0.01% |
100,534
-17,561
| -15% | -$513K |
|