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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Dividend Appreciation ETF
VIG
$97B
| $849K | ﹤0.01% |
5,594
+319
| +6% | +$48.4K |
|
|
SCOB
1277
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $848K | ﹤0.01% |
83,811
| – | – |
|
1278
Bombardier Recreational Products
DOOO
$4.69B
| $846K | ﹤0.01% |
+11,110
| New | +$846K |
|
|
PARA
1279
DELISTED
Paramount Global Class B
PARA
| $845K | ﹤0.01% |
50,075
-7,883
| -14% | -$133K |
|
1280
Sanofi
SNY
$115B
| $832K | ﹤0.01% |
17,174
+189
| +1% | +$9.15K |
|
1281
H.B. Fuller
FUL
$3.33B
| $827K | ﹤0.01% |
11,541
| – | – |
|
1282
iShares MSCI EAFE Value ETF
EFV
$28B
| $825K | ﹤0.01% |
+17,991
| New | +$825K |
|
1283
Autohome
ATHM
$3.4B
| $822K | ﹤0.01% |
26,853
-6,129
| -19% | -$188K |
|
1284
MGIC Investment
MTG
$6.54B
| $821K | ﹤0.01% |
63,120
-3,332
| -5% | -$43.3K |
|
1285
Old Republic International
ORI
$9.92B
| $817K | ﹤0.01% |
33,835
-1,698
| -5% | -$41K |
|
1286
First Solar
FSLR
$21.9B
| $809K | ﹤0.01% |
5,401
-265
| -5% | -$39.7K |
|
1287
BWX Technologies
BWXT
$15.2B
| $806K | ﹤0.01% |
13,870
+30
| +0.2% | +$1.74K |
|
1288
H&R Block
HRB
$6.73B
| $804K | ﹤0.01% |
22,030
+10,445
| +90% | +$381K |
|
1289
ScottsMiracle-Gro
SMG
$3.5B
| $803K | ﹤0.01% |
16,517
+1,147
| +7% | +$55.7K |
|
1290
Tyson Foods
TSN
$19.7B
| $802K | ﹤0.01% |
12,890
-71,802
| -85% | -$4.47M |
|
1291
Logitech
LOGI
$16B
| $802K | ﹤0.01% |
13,010
+20
| +0.2% | +$1.23K |
|
1292
Markel Group
MKL
$24.3B
| $801K | ﹤0.01% |
608
+28
| +5% | +$36.9K |
|
1293
Vanguard Consumer Staples ETF
VDC
$7.56B
| $801K | ﹤0.01% |
4,180
| – | – |
|
1294
Franklin Electric
FELE
$4.2B
| $801K | ﹤0.01% |
10,040
+7
| +0.1% | +$558 |
|
1295
Vanguard Industrials ETF
VIS
$6.11B
| $796K | ﹤0.01% |
4,359
+2,382
| +120% | +$435K |
|
1296
Utilities Select Sector SPDR Fund
XLU
$21B
| $795K | ﹤0.01% |
11,273
+69
| +0.6% | +$4.87K |
|
1297
RH
RH
$4.29B
| $788K | ﹤0.01% |
2,949
-43,597
| -94% | -$11.6M |
|
|
CVII
1298
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $786K | ﹤0.01% |
78,881
| – | – |
|
1299
Technology Select Sector SPDR Fund
XLK
$86.3B
| $786K | ﹤0.01% |
6,319
+623
| +11% | +$77.5K |
|
1300
Fastenal
FAST
$55.1B
| $782K | ﹤0.01% |
33,054
-12,010
| -27% | -$284K |
|