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 | |
|---|---|---|---|---|---|---|
1201
GSK
GSK
$83.5B
| $1.13M | ﹤0.01% |
32,142
-4,961
| -13% | -$174K |
|
1202
Vanguard Energy ETF
VDE
$7.34B
| $1.13M | ﹤0.01% |
9,309
| – | – |
|
1203
Henry Schein
HSIC
$8.43B
| $1.13M | ﹤0.01% |
14,122
+43
| +0.3% | +$3.43K |
|
1204
US Physical Therapy
USPH
$1.25B
| $1.12M | ﹤0.01% |
13,836
+749
| +6% | +$60.7K |
|
1205
Ambev
ABEV
$35.7B
| $1.11M | ﹤0.01% |
409,414
-35,658
| -8% | -$97K |
|
1206
Celanese
CE
$5.13B
| $1.1M | ﹤0.01% |
10,795
-10,878
| -50% | -$1.11M |
|
1207
JB Hunt Transport Services
JBHT
$13.7B
| $1.1M | ﹤0.01% |
6,282
-23
| -0.4% | -$4.01K |
|
1208
Essential Utilities
WTRG
$10.7B
| $1.09M | ﹤0.01% |
22,824
+1,224
| +6% | +$58.4K |
|
1209
Capital One
COF
$143B
| $1.09M | ﹤0.01% |
11,719
-5,675
| -33% | -$528K |
|
|
STOR
1210
DELISTED
STORE Capital Corporation
STOR
| $1.08M | ﹤0.01% |
33,716
+17,155
| +104% | +$550K |
|
|
AAC
1211
DELISTED
Ares Acquisition Corporation
AAC
| $1.08M | ﹤0.01% |
107,278
| – | – |
|
1212
BlackLine
BL
$3.41B
| $1.07M | ﹤0.01% |
15,910
-2,834
| -15% | -$191K |
|
1213
Waters Corp
WAT
$18B
| $1.07M | ﹤0.01% |
3,120
+86
| +3% | +$29.5K |
|
1214
Azenta
AZTA
$1.43B
| $1.07M | ﹤0.01% |
18,356
+287
| +2% | +$16.7K |
|
1215
F5
FFIV
$19.2B
| $1.06M | ﹤0.01% |
7,409
-48
| -0.6% | -$6.89K |
|
1216
iShares Silver Trust
SLV
$20.4B
| $1.06M | ﹤0.01% |
48,193
-4,363
| -8% | -$96.1K |
|
1217
Dolby
DLB
$6.91B
| $1.06M | ﹤0.01% |
15,011
-8,727
| -37% | -$616K |
|
1218
Portland General Electric
POR
$4.65B
| $1.06M | ﹤0.01% |
21,561
+5,249
| +32% | +$257K |
|
1219
Westlake Corp
WLK
$11.5B
| $1.05M | ﹤0.01% |
10,274
-2,073
| -17% | -$213K |
|
1220
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.05M | ﹤0.01% |
17,832
-3,785
| -18% | -$222K |
|
1221
CACI
CACI
$10.8B
| $1.05M | ﹤0.01% |
3,478
+205
| +6% | +$61.6K |
|
1222
Cabot Corp
CBT
$4.33B
| $1.03M | ﹤0.01% |
15,474
| – | – |
|
1223
Pultegroup
PHM
$27.4B
| $1.03M | ﹤0.01% |
22,699
-1,104
| -5% | -$50.3K |
|
1224
Unum
UNM
$12.8B
| $1.03M | ﹤0.01% |
25,178
+102
| +0.4% | +$4.19K |
|
1225
Global Payments
GPN
$21B
| $1.03M | ﹤0.01% |
10,340
-6,600
| -39% | -$656K |
|