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 | |
|---|---|---|---|---|---|---|
1051
Reliance Steel & Aluminium
RS
$15.4B
| $2.15M | ﹤0.01% |
10,636
-1,651
| -13% | -$334K |
|
|
EMKR
1052
DELISTED
Emcore Corp
EMKR
| $2.15M | ﹤0.01% |
224,177
+8,697
| +4% | +$83.5K |
|
1053
BP
BP
$88.8B
| $2.14M | ﹤0.01% |
61,355
-2,594
| -4% | -$90.6K |
|
1054
Interactive Brokers
IBKR
$28.2B
| $2.14M | ﹤0.01% |
118,300
-4,200
| -3% | -$76K |
|
1055
Seagate
STX
$41.9B
| $2.13M | ﹤0.01% |
40,520
+3,780
| +10% | +$199K |
|
|
APTV.PRA
1056
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $2.08M | ﹤0.01% |
19,386
-2
| -0% | -$215 |
|
1057
Ingredion
INGR
$8.08B
| $2.06M | ﹤0.01% |
21,047
+2,487
| +13% | +$244K |
|
1058
Super Micro Computer
SMCI
$26.1B
| $2.05M | ﹤0.01% |
+250,070
| New | +$2.05M |
|
1059
Agree Realty
ADC
$7.96B
| $2.05M | ﹤0.01% |
28,932
+15
| +0.1% | +$1.06K |
|
1060
Copart
CPRT
$47.3B
| $2.05M | ﹤0.01% |
67,360
-348
| -0.5% | -$10.6K |
|
1061
Vanguard Large-Cap ETF
VV
$45.3B
| $2.05M | ﹤0.01% |
11,768
| – | – |
|
1062
Campbell Soup
CPB
$10.1B
| $2.05M | ﹤0.01% |
36,057
-2,187
| -6% | -$124K |
|
1063
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.01M | ﹤0.01% |
24,161
-2,188
| -8% | -$182K |
|
1064
Credo Technology Group
CRDO
$27.6B
| $1.99M | ﹤0.01% |
149,532
-7,104
| -5% | -$94.6K |
|
1065
Albemarle
ALB
$8.83B
| $1.98M | ﹤0.01% |
9,108
-53
| -0.6% | -$11.5K |
|
1066
AvalonBay Communities
AVB
$27.4B
| $1.97M | ﹤0.01% |
12,226
-395
| -3% | -$63.8K |
|
|
KRTX
1067
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.96M | ﹤0.01% |
9,968
+168
| +2% | +$33K |
|
1068
Pure Storage
PSTG
$27B
| $1.94M | ﹤0.01% |
72,635
-43,652
| -38% | -$1.17M |
|
1069
Affiliated Managers Group
AMG
$6.6B
| $1.94M | ﹤0.01% |
12,239
-1,184
| -9% | -$188K |
|
1070
Four Corners Property Trust
FCPT
$2.68B
| $1.93M | ﹤0.01% |
74,596
+59,617
| +398% | +$1.55M |
|
1071
Korn Ferry
KFY
$3.81B
| $1.92M | ﹤0.01% |
38,005
-4,776
| -11% | -$242K |
|
1072
Chegg
CHGG
$173M
| $1.92M | ﹤0.01% |
+76,013
| New | +$1.92M |
|
1073
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.92M | ﹤0.01% |
42,432
-11,344
| -21% | -$512K |
|
1074
Louisiana-Pacific
LPX
$6.64B
| $1.9M | ﹤0.01% |
32,177
+189
| +0.6% | +$11.2K |
|
1075
Carlyle Secured Lending
CGBD
$1B
| $1.87M | ﹤0.01% |
130,918
-185,297
| -59% | -$2.65M |
|