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 | |
|---|---|---|---|---|---|---|
1176
Broadridge
BR
$29.8B
| $1.24M | ﹤0.01% |
9,216
-11
| -0.1% | -$1.48K |
|
1177
Paycom
PAYC
$12.7B
| $1.24M | ﹤0.01% |
3,981
-372
| -9% | -$115K |
|
1178
Steris
STE
$24.9B
| $1.23M | ﹤0.01% |
6,674
-3,639
| -35% | -$672K |
|
1179
XPO
XPO
$15.8B
| $1.23M | ﹤0.01% |
36,959
-137,841
| -79% | -$4.59M |
|
1180
Twilio
TWLO
$15.7B
| $1.22M | ﹤0.01% |
24,954
-522
| -2% | -$25.6K |
|
1181
Itaú Unibanco
ITUB
$76.2B
| $1.22M | ﹤0.01% |
+285,090
| New | +$1.22M |
|
|
ERF
1182
DELISTED
Enerplus Corporation
ERF
| $1.21M | ﹤0.01% |
68,755
+6,458
| +10% | +$114K |
|
1183
Telkom Indonesia
TLK
$18.9B
| $1.21M | ﹤0.01% |
50,834
-3,742
| -7% | -$89.2K |
|
|
BKCC
1184
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.21M | ﹤0.01% |
334,783
-63,609
| -16% | -$230K |
|
|
SLAC
1185
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.21M | ﹤0.01% |
120,687
| – | – |
|
1186
Ralph Lauren
RL
$19.2B
| $1.2M | ﹤0.01% |
11,388
-353
| -3% | -$37.3K |
|
1187
Telos
TLS
$505M
| $1.2M | ﹤0.01% |
234,881
-162,619
| -41% | -$828K |
|
1188
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | ﹤0.01% |
13,398
+6,962
| +108% | +$609K |
|
1189
IES Holdings
IESC
$7.48B
| $1.17M | ﹤0.01% |
32,939
-1,500
| -4% | -$53.4K |
|
1190
Landstar System
LSTR
$4.59B
| $1.17M | ﹤0.01% |
7,187
+1,747
| +32% | +$285K |
|
1191
Revolve Group
RVLV
$1.71B
| $1.16M | ﹤0.01% |
52,322
-1,934
| -4% | -$43.1K |
|
|
BBBY
1192
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.16M | ﹤0.01% |
60,019
-6,919
| -10% | -$134K |
|
1193
Beam Therapeutics
BEAM
$2.18B
| $1.16M | ﹤0.01% |
29,692
+7,343
| +33% | +$287K |
|
1194
Peloton Interactive
PTON
$3.12B
| $1.16M | ﹤0.01% |
146,138
+36,122
| +33% | +$287K |
|
1195
Ross Stores
ROST
$49.4B
| $1.16M | ﹤0.01% |
9,960
+257
| +3% | +$29.8K |
|
|
AESC
1196
DELISTED
The AES Corporation
AESC
| $1.15M | ﹤0.01% |
11,266
+2
| +0% | +$204 |
|
|
FLG
1197
Flagstar Financial, Inc.
FLG
$5.3B
| $1.14M | ﹤0.01% |
44,359
-13,000
| -23% | -$335K |
|
1198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.14M | ﹤0.01% |
40,826
-15,818
| -28% | -$443K |
|
1199
Bridgford Foods
BRID
$74M
| $1.14M | ﹤0.01% |
95,942
-15,996
| -14% | -$191K |
|
1200
Newell Brands
NWL
$2.55B
| $1.13M | ﹤0.01% |
86,632
-13,017
| -13% | -$170K |
|