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 | |
|---|---|---|---|---|---|---|
1251
Popular Inc
BPOP
$8.48B
| $965K | ﹤0.01% |
14,558
-959
| -6% | -$63.6K |
|
1252
Aecom
ACM
$16.9B
| $957K | ﹤0.01% |
11,274
-7,812
| -41% | -$663K |
|
1253
Gerdau
GGB
$6.23B
| $947K | ﹤0.01% |
215,480
-5,727
| -3% | -$25.2K |
|
1254
NVR
NVR
$23.6B
| $946K | ﹤0.01% |
205
+7
| +4% | +$32.3K |
|
1255
Masco
MAS
$15.7B
| $941K | ﹤0.01% |
20,166
-8,547
| -30% | -$399K |
|
1256
Avis
CAR
$5.42B
| $938K | ﹤0.01% |
5,725
-93
| -2% | -$15.2K |
|
|
KREF
1257
KKR Real Estate Finance Trust
KREF
$649M
| $931K | ﹤0.01% |
66,669
-674
| -1% | -$9.41K |
|
1258
UNIFI
UFI
$83.9M
| $915K | ﹤0.01% |
106,220
-21,629
| -17% | -$186K |
|
1259
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $914K | ﹤0.01% |
5,754
+875
| +18% | +$139K |
|
1260
Hillenbrand
HI
$1.8B
| $912K | ﹤0.01% |
21,373
+508
| +2% | +$21.7K |
|
1261
Columbia Financial
CLBK
$1.61B
| $889K | ﹤0.01% |
41,133
-85
| -0.2% | -$1.84K |
|
1262
Royal Gold
RGLD
$12.3B
| $888K | ﹤0.01% |
7,874
+4,653
| +144% | +$524K |
|
1263
International Paper
IP
$24.5B
| $881K | ﹤0.01% |
25,447
-65,921
| -72% | -$2.28M |
|
1264
Ryder
R
$7.69B
| $879K | ﹤0.01% |
10,524
-3,087
| -23% | -$258K |
|
1265
SPDR S&P Dividend ETF
SDY
$20.5B
| $878K | ﹤0.01% |
7,021
-100
| -1% | -$12.5K |
|
1266
Casey's General Stores
CASY
$20.5B
| $875K | ﹤0.01% |
3,900
-24
| -0.6% | -$5.38K |
|
1267
The Ensign Group
ENSG
$9.73B
| $874K | ﹤0.01% |
9,233
-326
| -3% | -$30.8K |
|
1268
Treace Medical Concepts
TMCI
$456M
| $865K | ﹤0.01% |
+37,616
| New | +$865K |
|
1269
Liberty Broadband Class C
LBRDK
$8.71B
| $864K | ﹤0.01% |
11,325
-640
| -5% | -$48.8K |
|
|
RXDX
1270
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $860K | ﹤0.01% |
+7,819
| New | +$860K |
|
1271
Hanover Insurance
THG
$6.43B
| $859K | ﹤0.01% |
6,360
+13
| +0.2% | +$1.76K |
|
|
UNVR
1272
DELISTED
Univar Solutions Inc.
UNVR
| $859K | ﹤0.01% |
+27,009
| New | +$859K |
|
1273
Invesco Water Resources ETF
PHO
$2.23B
| $859K | ﹤0.01% |
16,662
-350
| -2% | -$18K |
|
1274
Royal Caribbean
RCL
$94.1B
| $855K | ﹤0.01% |
17,287
+4,665
| +37% | +$231K |
|
1275
Allegion
ALLE
$15.1B
| $853K | ﹤0.01% |
8,104
+1,388
| +21% | +$146K |
|