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 | |
|---|---|---|---|---|---|---|
1151
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.34M | ﹤0.01% |
28,138
| – | – |
|
|
HES
1152
DELISTED
Hess
HES
| $1.34M | ﹤0.01% |
9,433
+106
| +1% | +$15K |
|
1153
Energy Recovery
ERII
$773M
| $1.33M | ﹤0.01% |
65,015
| – | – |
|
1154
Neogen
NEOG
$1.25B
| $1.33M | ﹤0.01% |
87,291
-835,306
| -91% | -$12.7M |
|
1155
Vaxcyte
PCVX
$4.29B
| $1.33M | ﹤0.01% |
+27,686
| New | +$1.33M |
|
|
DLA
1156
DELISTED
Delta Apparel Inc.
DLA
| $1.32M | ﹤0.01% |
124,242
+31,951
| +35% | +$339K |
|
1157
HEICO Class A
HEI.A
$35.3B
| $1.32M | ﹤0.01% |
10,983
-389
| -3% | -$46.6K |
|
1158
Align Technology
ALGN
$9.85B
| $1.31M | ﹤0.01% |
6,224
+2,884
| +86% | +$608K |
|
1159
ProShares Short S&P500
SH
$1.22B
| $1.31M | ﹤0.01% |
20,375
-4,455
| -18% | -$286K |
|
1160
Huazhu Hotels Group
HTHT
$11.3B
| $1.31M | ﹤0.01% |
+30,787
| New | +$1.31M |
|
1161
Olin
OLN
$3.09B
| $1.3M | ﹤0.01% |
24,606
+389
| +2% | +$20.6K |
|
1162
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.3M | ﹤0.01% |
28,500
| – | – |
|
1163
Equinor
EQNR
$61.1B
| $1.29M | ﹤0.01% |
36,061
-3,473
| -9% | -$124K |
|
1164
Jabil
JBL
$23B
| $1.29M | ﹤0.01% |
18,888
+3,325
| +21% | +$227K |
|
1165
TEGNA Inc
TGNA
$3.38B
| $1.28M | ﹤0.01% |
60,509
+2,722
| +5% | +$57.7K |
|
1166
Franklin Resources
BEN
$12.9B
| $1.28M | ﹤0.01% |
48,413
+13,232
| +38% | +$349K |
|
1167
Hilton Worldwide
HLT
$65.4B
| $1.27M | ﹤0.01% |
10,061
-6,204
| -38% | -$784K |
|
1168
VeriSign
VRSN
$27B
| $1.27M | ﹤0.01% |
6,187
+75
| +1% | +$15.4K |
|
1169
Murphy USA
MUSA
$7.59B
| $1.27M | ﹤0.01% |
4,537
-1,223
| -21% | -$342K |
|
1170
Eastman Chemical
EMN
$7.8B
| $1.26M | ﹤0.01% |
15,517
-12,218
| -44% | -$995K |
|
1171
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.26M | ﹤0.01% |
36,907
+15,456
| +72% | +$529K |
|
1172
Harley-Davidson
HOG
$3.73B
| $1.26M | ﹤0.01% |
30,340
+4,090
| +16% | +$170K |
|
|
UBA
1173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.26M | ﹤0.01% |
66,429
-1,274
| -2% | -$24.1K |
|
1174
Cameco
CCJ
$34.8B
| $1.24M | ﹤0.01% |
54,701
-21,271
| -28% | -$482K |
|
1175
Chemours
CC
$2.51B
| $1.24M | ﹤0.01% |
40,461
-1,361
| -3% | -$41.7K |
|