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 | |
|---|---|---|---|---|---|---|
1026
Southwest Airlines
LUV
$16.3B
| $2.45M | ﹤0.01% |
72,850
-14,650
| -17% | -$493K |
|
1027
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.45M | ﹤0.01% |
+109,518
| New | +$2.45M |
|
|
AEAEU
1028
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| $2.42M | ﹤0.01% |
237,600
| – | – |
|
1029
Vanguard Total Bond Market
BND
$135B
| $2.39M | ﹤0.01% |
33,269
+10,677
| +47% | +$767K |
|
1030
J.M. Smucker
SJM
$11.8B
| $2.37M | ﹤0.01% |
14,985
+3,776
| +34% | +$598K |
|
1031
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.35M | ﹤0.01% |
+10,935
| New | +$2.35M |
|
1032
Open Text
OTEX
$8.93B
| $2.34M | ﹤0.01% |
78,890
-31,633
| -29% | -$937K |
|
1033
Cytosorbents Corp
CTSO
$59.3M
| $2.33M | ﹤0.01% |
1,529,095
+49,525
| +3% | +$75.4K |
|
1034
Baxter International
BAX
$12.3B
| $2.32M | ﹤0.01% |
45,459
-13,768
| -23% | -$702K |
|
1035
Warby Parker
WRBY
$3.36B
| $2.31M | ﹤0.01% |
170,908
-643,258
| -79% | -$8.68M |
|
1036
OneSpaWorld
OSW
$2.24B
| $2.3M | ﹤0.01% |
246,886
-1,700
| -0.7% | -$15.9K |
|
1037
HealthEquity
HQY
$7.88B
| $2.29M | ﹤0.01% |
37,151
-235
| -0.6% | -$14.5K |
|
1038
Warner Bros
WBD
$40B
| $2.29M | ﹤0.01% |
241,285
-36,859
| -13% | -$349K |
|
1039
Owens Corning
OC
$13.2B
| $2.28M | ﹤0.01% |
26,838
+581
| +2% | +$49.3K |
|
1040
MasterCraft Boat Holdings
MCFT
$366M
| $2.27M | ﹤0.01% |
87,730
-5,100
| -5% | -$132K |
|
1041
Gartner
IT
$18.3B
| $2.27M | ﹤0.01% |
6,750
-4,229
| -39% | -$1.42M |
|
|
CERE
1042
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.25M | ﹤0.01% |
+71,492
| New | +$2.25M |
|
1043
Celsius Holdings
CELH
$14.9B
| $2.23M | ﹤0.01% |
64,350
+56,817
| +754% | +$1.97M |
|
1044
Moelis & Co
MC
$5.44B
| $2.2M | ﹤0.01% |
57,358
-6,361
| -10% | -$244K |
|
1045
RPM International
RPM
$16.5B
| $2.19M | ﹤0.01% |
22,508
-599
| -3% | -$58.4K |
|
|
DBD
1046
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.19M | ﹤0.01% |
1,538,446
-17,215
| -1% | -$24.5K |
|
1047
Petrobras
PBR
$81.6B
| $2.18M | ﹤0.01% |
204,895
-82,690
| -29% | -$881K |
|
1048
Talos Energy
TALO
$1.72B
| $2.18M | ﹤0.01% |
115,334
+17
| +0% | +$321 |
|
1049
Donaldson
DCI
$9.51B
| $2.17M | ﹤0.01% |
36,854
-889
| -2% | -$52.3K |
|
1050
Plains All American Pipeline
PAA
$12.2B
| $2.15M | ﹤0.01% |
183,211
+23,327
| +15% | +$274K |
|