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 | |
|---|---|---|---|---|---|---|
1101
B. Riley Financial
RILY
$176M
| $1.69M | ﹤0.01% |
49,450
-5,690
| -10% | -$195K |
|
1102
Loews
L
$19.9B
| $1.68M | ﹤0.01% |
28,779
-27,175
| -49% | -$1.59M |
|
1103
Entergy
ETR
$39.5B
| $1.67M | ﹤0.01% |
29,730
-984
| -3% | -$55.4K |
|
1104
Brown-Forman Class A
BF.A
$13.2B
| $1.65M | ﹤0.01% |
25,119
+22
| +0.1% | +$1.45K |
|
1105
Revvity
RVTY
$9.95B
| $1.63M | ﹤0.01% |
11,636
+1,854
| +19% | +$260K |
|
1106
MasterBrand
MBC
$1.62B
| $1.63M | ﹤0.01% |
+215,443
| New | +$1.63M |
|
1107
Bruker
BRKR
$4.63B
| $1.62M | ﹤0.01% |
23,766
-50
| -0.2% | -$3.42K |
|
1108
Halliburton
HAL
$19.3B
| $1.62M | ﹤0.01% |
41,244
+1,201
| +3% | +$47.3K |
|
1109
NetEase
NTES
$92.3B
| $1.62M | ﹤0.01% |
22,327
-14,031
| -39% | -$1.02M |
|
1110
Malibu Boats
MBUU
$618M
| $1.59M | ﹤0.01% |
29,850
-300
| -1% | -$16K |
|
1111
SS&C Technologies
SSNC
$21.6B
| $1.59M | ﹤0.01% |
30,513
-4,387
| -13% | -$228K |
|
1112
Hubbell
HUBB
$23.5B
| $1.58M | ﹤0.01% |
6,748
+1
| +0% | +$235 |
|
1113
Teradyne
TER
$18.7B
| $1.58M | ﹤0.01% |
18,118
+4,822
| +36% | +$421K |
|
1114
Expeditors International
EXPD
$16.5B
| $1.57M | ﹤0.01% |
15,095
-17,682
| -54% | -$1.84M |
|
|
JKS
1115
JinkoSolar
JKS
$1.26B
| $1.57M | ﹤0.01% |
+38,305
| New | +$1.57M |
|
|
VAQC
1116
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.57M | ﹤0.01% |
155,114
| – | – |
|
1117
Vulcan Materials
VMC
$38.9B
| $1.57M | ﹤0.01% |
8,940
+2,026
| +29% | +$355K |
|
1118
NNN REIT
NNN
$8.06B
| $1.56M | ﹤0.01% |
34,182
+1,394
| +4% | +$63.8K |
|
1119
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.56M | ﹤0.01% |
260,210
-18,868
| -7% | -$113K |
|
1120
ServisFirst Bancshares
SFBS
$4.6B
| $1.53M | ﹤0.01% |
22,157
-3,131
| -12% | -$216K |
|
|
SBNY
1121
DELISTED
Signature Bank
SBNY
| $1.52M | ﹤0.01% |
13,199
-118,160
| -90% | -$13.6M |
|
1122
ASE Group
ASX
$24.6B
| $1.52M | ﹤0.01% |
242,487
-32,745
| -12% | -$205K |
|
1123
Jefferies Financial Group
JEF
$13.5B
| $1.52M | ﹤0.01% |
46,334
-93
| -0.2% | -$3.05K |
|
1124
Ryanair
RYAAY
$31.1B
| $1.5M | ﹤0.01% |
50,313
-757
| -1% | -$22.6K |
|
1125
Xylem
XYL
$33.5B
| $1.49M | ﹤0.01% |
13,514
+572
| +4% | +$63.2K |
|