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 | |
|---|---|---|---|---|---|---|
1126
OneWater Marine
ONEW
$271M
| $1.49M | ﹤0.01% |
52,113
-4,000
| -7% | -$114K |
|
1127
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.49M | ﹤0.01% |
+17,665
| New | +$1.49M |
|
1128
White Mountains Insurance
WTM
$4.57B
| $1.49M | ﹤0.01% |
1,051
-9
| -0.8% | -$12.7K |
|
1129
C.H. Robinson
CHRW
$15.5B
| $1.48M | ﹤0.01% |
16,168
+3,673
| +29% | +$336K |
|
1130
DuPont de Nemours
DD
$32.7B
| $1.47M | ﹤0.01% |
21,452
-811
| -4% | -$55.7K |
|
1131
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.45M | ﹤0.01% |
7,138
| – | – |
|
|
IPVI
1132
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $1.45M | ﹤0.01% |
143,036
| – | – |
|
|
IPVF
1133
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $1.44M | ﹤0.01% |
143,036
| – | – |
|
1134
Universal Corp
UVV
$1.4B
| $1.44M | ﹤0.01% |
27,292
-3,637
| -12% | -$192K |
|
1135
A.O. Smith
AOS
$10.4B
| $1.43M | ﹤0.01% |
25,019
-1,677
| -6% | -$96K |
|
|
WBA
1136
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | ﹤0.01% |
38,323
-5,486
| -13% | -$205K |
|
1137
Cassava Sciences
SAVA
$104M
| $1.42M | ﹤0.01% |
48,117
+45
| +0.1% | +$1.33K |
|
1138
Generac Holdings
GNRC
$11B
| $1.42M | ﹤0.01% |
14,083
-127,668
| -90% | -$12.9M |
|
1139
Toll Brothers
TOL
$14.2B
| $1.41M | ﹤0.01% |
28,264
+8,358
| +42% | +$417K |
|
1140
American Financial Group
AFG
$11.7B
| $1.4M | ﹤0.01% |
10,208
-5,050
| -33% | -$693K |
|
1141
International Flavors & Fragrances
IFF
$17B
| $1.4M | ﹤0.01% |
13,344
+1,045
| +8% | +$110K |
|
1142
Five Point Holdings
FPH
$418M
| $1.39M | ﹤0.01% |
598,413
-261,748
| -30% | -$610K |
|
1143
Booz Allen Hamilton
BAH
$12.8B
| $1.39M | ﹤0.01% |
13,324
-23,924
| -64% | -$2.5M |
|
1144
Illumina
ILMN
$15.3B
| $1.38M | ﹤0.01% |
7,033
+602
| +9% | +$118K |
|
1145
Vanguard Total World Stock ETF
VT
$52.8B
| $1.38M | ﹤0.01% |
16,034
-358
| -2% | -$30.9K |
|
|
DNB
1146
DELISTED
Dun & Bradstreet
DNB
| $1.37M | ﹤0.01% |
111,560
-11,502
| -9% | -$141K |
|
1147
NetApp
NTAP
$25B
| $1.35M | ﹤0.01% |
22,476
+1,351
| +6% | +$81.1K |
|
1148
AutoNation
AN
$8.56B
| $1.35M | ﹤0.01% |
12,578
-3,274
| -21% | -$351K |
|
1149
Republic Services
RSG
$72.5B
| $1.35M | ﹤0.01% |
10,460
-408
| -4% | -$52.6K |
|
1150
Suzano
SUZ
$11.8B
| $1.34M | ﹤0.01% |
145,223
-19,248
| -12% | -$177K |
|