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 | |
|---|---|---|---|---|---|---|
976
DoorDash
DASH
$111B
| $2.91M | ﹤0.01% |
59,660
+50,076
| +522% | +$2.44M |
|
977
DraftKings
DKNG
$21.8B
| $2.91M | ﹤0.01% |
255,628
+15,378
| +6% | +$175K |
|
978
Wendy's
WEN
$1.86B
| $2.9M | ﹤0.01% |
128,229
+20,997
| +20% | +$475K |
|
979
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.89M | ﹤0.01% |
117,232
-141,107
| -55% | -$3.48M |
|
980
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.88M | ﹤0.01% |
92,421
-110,533
| -54% | -$3.45M |
|
981
Universal Health Services
UHS
$12.1B
| $2.88M | ﹤0.01% |
20,413
+1,507
| +8% | +$212K |
|
982
Apellis Pharmaceuticals
APLS
$3.14B
| $2.87M | ﹤0.01% |
55,498
+11,164
| +25% | +$577K |
|
983
Conagra Brands
CAG
$9.21B
| $2.87M | ﹤0.01% |
74,148
+10,336
| +16% | +$400K |
|
984
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $2.86M | ﹤0.01% |
65,346
+34,419
| +111% | +$1.51M |
|
985
eBay
EBAY
$41.6B
| $2.84M | ﹤0.01% |
68,518
+12,754
| +23% | +$529K |
|
|
CMCT
986
Creative Media & Community Trust
CMCT
$5.02M
| $2.84M | ﹤0.01% |
2,364
| – | – |
|
987
Raymond James Financial
RJF
$34.1B
| $2.82M | ﹤0.01% |
26,369
-33,355
| -56% | -$3.56M |
|
988
Outset Medical
OM
$249M
| $2.8M | ﹤0.01% |
+7,219
| New | +$2.8M |
|
989
Fidelity National Financial
FNF
$16.4B
| $2.79M | ﹤0.01% |
74,146
-5,847
| -7% | -$220K |
|
990
Pinduoduo
PDD
$177B
| $2.76M | ﹤0.01% |
33,834
+17,504
| +107% | +$1.43M |
|
991
Viatris
VTRS
$11.7B
| $2.76M | ﹤0.01% |
247,532
+140,586
| +131% | +$1.56M |
|
992
Insmed
INSM
$31.2B
| $2.75M | ﹤0.01% |
137,563
+50,204
| +57% | +$1M |
|
993
Helen of Troy
HELE
$549M
| $2.74M | ﹤0.01% |
24,667
+9,054
| +58% | +$1M |
|
994
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.73M | ﹤0.01% |
41,521
+32,364
| +353% | +$2.13M |
|
|
ACQR
995
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $2.7M | ﹤0.01% |
267,966
| – | – |
|
996
Dorman Products
DORM
$4.99B
| $2.7M | ﹤0.01% |
33,371
-10,877
| -25% | -$880K |
|
997
Tejon Ranch
TRC
$456M
| $2.69M | ﹤0.01% |
142,835
-6,500
| -4% | -$122K |
|
998
TFI International
TFII
$7.77B
| $2.68M | ﹤0.01% |
26,818
-6,632
| -20% | -$664K |
|
|
GRDI
999
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.68M | ﹤0.01% |
268,194
| – | – |
|
1000
Fomento Económico Mexicano
FMX
$31.1B
| $2.68M | ﹤0.01% |
34,331
-2,657
| -7% | -$208K |
|