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 | |
|---|---|---|---|---|---|---|
1226
Post Holdings
POST
$5.75B
| $1.03M | ﹤0.01% |
11,370
-544
| -5% | -$49.1K |
|
1227
Tootsie Roll Industries
TR
$2.91B
| $1.03M | ﹤0.01% |
26,330
-4,405
| -14% | -$172K |
|
1228
Vanguard Small-Cap ETF
VB
$67.6B
| $1.02M | ﹤0.01% |
5,559
+55
| +1% | +$10.1K |
|
1229
Minerals Technologies
MTX
$2.01B
| $1.02M | ﹤0.01% |
16,763
-702
| -4% | -$42.6K |
|
|
DCT
1230
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.02M | ﹤0.01% |
84,456
-13,930
| -14% | -$168K |
|
1231
Encompass Health
EHC
$12.7B
| $1.02M | ﹤0.01% |
16,977
+2,735
| +19% | +$164K |
|
|
SMAR
1232
DELISTED
Smartsheet Inc.
SMAR
| $1.02M | ﹤0.01% |
25,794
-9,213
| -26% | -$363K |
|
|
LSXMA
1233
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | ﹤0.01% |
35,099
-356
| -1% | -$10.3K |
|
1234
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1M | ﹤0.01% |
+11,967
| New | +$1M |
|
|
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
| $995K | ﹤0.01% |
40,813
+45
| +0.1% | +$1.1K |
|
1236
B2Gold
BTG
$5.81B
| $994K | ﹤0.01% |
279,893
-287,167
| -51% | -$1.02M |
|
|
FTCH
1237
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $993K | ﹤0.01% |
210,026
-48,308
| -19% | -$228K |
|
1238
KeyCorp
KEY
$21.2B
| $992K | ﹤0.01% |
56,920
+798
| +1% | +$13.9K |
|
1239
CMS Energy
CMS
$21.3B
| $984K | ﹤0.01% |
15,543
-127
| -0.8% | -$8.04K |
|
1240
Vanguard Financials ETF
VFH
$13B
| $977K | ﹤0.01% |
11,809
| – | – |
|
1241
Saic
SAIC
$4.8B
| $976K | ﹤0.01% |
8,800
-199
| -2% | -$22.1K |
|
1242
Vanguard Information Technology ETF
VGT
$103B
| $976K | ﹤0.01% |
3,056
+224
| +8% | +$71.5K |
|
1243
Ecovyst
ECVT
$1.1B
| $972K | ﹤0.01% |
109,683
-4,802
| -4% | -$42.5K |
|
1244
PTC
PTC
$24.6B
| $970K | ﹤0.01% |
8,077
+30
| +0.4% | +$3.6K |
|
1245
Webster Financial
WBS
$10.3B
| $969K | ﹤0.01% |
20,463
-91,003
| -82% | -$4.31M |
|
|
VRN
1246
DELISTED
Veren
VRN
| $967K | ﹤0.01% |
135,654
+32,672
| +32% | +$233K |
|
|
FZT
1247
DELISTED
FAST Acquisition Corp. II
FZT
| $966K | ﹤0.01% |
96,550
| – | – |
|
1248
International Bancshares
IBOC
$4.41B
| $966K | ﹤0.01% |
21,119
-17,000
| -45% | -$778K |
|
1249
iHeartMedia
IHRT
$336M
| $966K | ﹤0.01% |
157,630
-72
| -0% | -$441 |
|
1250
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $966K | ﹤0.01% |
31,640
-34,932
| -52% | -$1.07M |
|