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 | |
|---|---|---|---|---|---|---|
1076
VanEck Semiconductor ETF
SMH
$28.7B
| $1.87M | ﹤0.01% |
+18,458
| New | +$1.87M |
|
1077
Medpace
MEDP
$13.4B
| $1.86M | ﹤0.01% |
8,760
-10,710
| -55% | -$2.27M |
|
1078
Fortis
FTS
$24.7B
| $1.86M | ﹤0.01% |
46,405
-15,828
| -25% | -$633K |
|
1079
Labcorp
LH
$22.7B
| $1.84M | ﹤0.01% |
9,119
+56
| +0.6% | +$11.3K |
|
1080
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.84M | ﹤0.01% |
10,740
| – | – |
|
1081
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.84M | ﹤0.01% |
+39,786
| New | +$1.84M |
|
1082
Northern Trust
NTRS
$24.2B
| $1.83M | ﹤0.01% |
20,726
-167,492
| -89% | -$14.8M |
|
1083
Xcel Energy
XEL
$42.8B
| $1.83M | ﹤0.01% |
26,127
-882
| -3% | -$61.8K |
|
1084
Charter Communications
CHTR
$35.9B
| $1.83M | ﹤0.01% |
5,394
+155
| +3% | +$52.6K |
|
1085
Wyndham Hotels & Resorts
WH
$6.43B
| $1.81M | ﹤0.01% |
25,369
-2,021
| -7% | -$144K |
|
|
CNR
1086
Core Natural Resources, Inc.
CNR
$3.74B
| $1.81M | ﹤0.01% |
27,819
| – | – |
|
1087
LPL Financial
LPLA
$27.4B
| $1.8M | ﹤0.01% |
8,320
-1,791
| -18% | -$387K |
|
1088
Century Communities
CCS
$1.99B
| $1.8M | ﹤0.01% |
35,954
+13,519
| +60% | +$676K |
|
1089
Reinsurance Group of America
RGA
$12.7B
| $1.79M | ﹤0.01% |
12,616
-254
| -2% | -$36.1K |
|
1090
MakeMyTrip
MMYT
$9.1B
| $1.79M | ﹤0.01% |
64,971
-6,103
| -9% | -$168K |
|
1091
Morningstar
MORN
$10.6B
| $1.78M | ﹤0.01% |
8,221
-651
| -7% | -$141K |
|
1092
IAC Inc
IAC
$2.88B
| $1.78M | ﹤0.01% |
48,762
-16,163
| -25% | -$589K |
|
|
NIMC
1093
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.76M | ﹤0.01% |
17,054
-14,926
| -47% | -$1.54M |
|
1094
iShares Select Dividend ETF
DVY
$20.9B
| $1.75M | ﹤0.01% |
14,488
+12,282
| +557% | +$1.48M |
|
|
LSXMK
1095
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.74M | ﹤0.01% |
57,309
-12,247
| -18% | -$371K |
|
1096
Gildan
GIL
$8.23B
| $1.73M | ﹤0.01% |
63,165
+3,907
| +7% | +$107K |
|
|
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
| $1.73M | ﹤0.01% |
39,440
+11,477
| +41% | +$503K |
|
|
AUY
1098
DELISTED
Yamana Gold, Inc.
AUY
| $1.72M | ﹤0.01% |
310,072
-194,134
| -39% | -$1.08M |
|
1099
Synchrony
SYF
$27.8B
| $1.7M | ﹤0.01% |
51,696
-4,102
| -7% | -$135K |
|
1100
Deckers Outdoor
DECK
$16.9B
| $1.7M | ﹤0.01% |
25,488
-1,128
| -4% | -$75K |
|