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 | |
|---|---|---|---|---|---|---|
1001
Novo Nordisk
NVO
$243B
| $2.67M | ﹤0.01% |
39,530
-18
| -0% | -$1.22K |
|
1002
W.R. Berkley
WRB
$28B
| $2.67M | ﹤0.01% |
55,283
-29,520
| -35% | -$1.43M |
|
|
PARAP
1003
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.62M | ﹤0.01% |
105,961
-41,140
| -28% | -$1.02M |
|
|
IAA
1004
DELISTED
IAA, Inc. Common Stock
IAA
| $2.62M | ﹤0.01% |
65,471
-5,522,305
| -99% | -$221M |
|
1005
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.61M | ﹤0.01% |
14,966
| – | – |
|
1006
SiriusXM
SIRI
$7.87B
| $2.59M | ﹤0.01% |
44,293
+4,713
| +12% | +$275K |
|
1007
Factset
FDS
$13.9B
| $2.59M | ﹤0.01% |
6,444
-76
| -1% | -$30.5K |
|
1008
Barings BDC
BBDC
$992M
| $2.58M | ﹤0.01% |
317,121
-60,043
| -16% | -$489K |
|
|
SUNL
1009
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.58M | ﹤0.01% |
100,000
-3,438
| -3% | -$88.7K |
|
|
SWAV
1010
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.56M | ﹤0.01% |
+12,469
| New | +$2.56M |
|
1011
Host Hotels & Resorts
HST
$12.1B
| $2.56M | ﹤0.01% |
159,627
+90,241
| +130% | +$1.45M |
|
1012
Dropbox
DBX
$8.32B
| $2.54M | ﹤0.01% |
113,651
+3,184
| +3% | +$71.3K |
|
1013
West Fraser Timber
WFG
$6B
| $2.54M | ﹤0.01% |
35,239
-9,346
| -21% | -$674K |
|
1014
Oaktree Specialty Lending
OCSL
$1.21B
| $2.53M | ﹤0.01% |
122,711
-72,063
| -37% | -$1.49M |
|
1015
iRhythm Technologies
IRTC
$5.81B
| $2.5M | ﹤0.01% |
26,719
+13,075
| +96% | +$1.22M |
|
|
KVSA
1016
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.5M | ﹤0.01% |
250,314
| – | – |
|
1017
Embecta
EMBC
$880M
| $2.5M | ﹤0.01% |
98,546
-1,480
| -1% | -$37.5K |
|
1018
Martin Marietta Materials
MLM
$37.7B
| $2.48M | ﹤0.01% |
7,324
+957
| +15% | +$323K |
|
1019
Southern Copper
SCCO
$86.1B
| $2.47M | ﹤0.01% |
43,016
-1,715
| -4% | -$98.6K |
|
1020
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.46M | ﹤0.01% |
7,439
-9
| -0.1% | -$2.98K |
|
1021
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.46M | ﹤0.01% |
166,378
+34,399
| +26% | +$509K |
|
1022
PACCAR
PCAR
$53.1B
| $2.46M | ﹤0.01% |
37,299
-275
| -0.7% | -$18.1K |
|
1023
iShares MSCI Taiwan ETF
EWT
$6.5B
| $2.46M | ﹤0.01% |
61,172
-2,926
| -5% | -$118K |
|
1024
Clarivate
CLVT
$2.86B
| $2.46M | ﹤0.01% |
294,531
+36,936
| +14% | +$308K |
|
1025
Kontoor Brands
KTB
$4.56B
| $2.45M | ﹤0.01% |
61,351
-4,545
| -7% | -$182K |
|