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 | |
|---|---|---|---|---|---|---|
1301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $781K | ﹤0.01% |
9,616
+3,215
| +50% | +$261K |
|
|
DGNU
1302
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $780K | ﹤0.01% |
79,122
| – | – |
|
1303
Garmin
GRMN
$45.4B
| $780K | ﹤0.01% |
8,453
+647
| +8% | +$59.7K |
|
1304
Exact Sciences
EXAS
$10.4B
| $779K | ﹤0.01% |
15,738
-4,262
| -21% | -$211K |
|
1305
Ovintiv
OVV
$11B
| $775K | ﹤0.01% |
15,303
+8,619
| +129% | +$437K |
|
1306
nCino
NCNO
$3.47B
| $775K | ﹤0.01% |
29,316
-1,964
| -6% | -$51.9K |
|
1307
Neurocrine Biosciences
NBIX
$14B
| $772K | ﹤0.01% |
6,462
-86
| -1% | -$10.3K |
|
1308
Health Care Select Sector SPDR Fund
XLV
$34B
| $770K | ﹤0.01% |
5,670
+223
| +4% | +$30.3K |
|
1309
Zillow
Z
$20.8B
| $770K | ﹤0.01% |
+23,905
| New | +$770K |
|
1310
Lamar Advertising Co
LAMR
$12.8B
| $770K | ﹤0.01% |
8,156
-230
| -3% | -$21.7K |
|
1311
Dick's Sporting Goods
DKS
$18.2B
| $768K | ﹤0.01% |
6,386
-3,942
| -38% | -$474K |
|
1312
Methanex
MEOH
$2.98B
| $764K | ﹤0.01% |
20,194
-4,533
| -18% | -$171K |
|
1313
O-I Glass
OI
$1.95B
| $762K | ﹤0.01% |
46,004
| – | – |
|
1314
Bausch Health
BHC
$2.64B
| $759K | ﹤0.01% |
120,945
-19,095
| -14% | -$120K |
|
1315
Levi Strauss
LEVI
$8.59B
| $757K | ﹤0.01% |
48,750
-1,975
| -4% | -$30.7K |
|
1316
Petrobras Class A
PBR.A
$75.5B
| $755K | ﹤0.01% |
81,313
+29,618
| +57% | +$275K |
|
1317
John Wiley & Sons Class A
WLY
$2.21B
| $748K | ﹤0.01% |
18,673
-3,677
| -16% | -$147K |
|
|
ABB
1318
DELISTED
ABB Ltd.
ABB
| $746K | ﹤0.01% |
24,496
-28,490
| -54% | -$868K |
|
1319
Helmerich & Payne
HP
$2.07B
| $745K | ﹤0.01% |
15,027
-37
| -0.2% | -$1.83K |
|
1320
Ollie's Bargain Outlet
OLLI
$7.95B
| $744K | ﹤0.01% |
15,882
-2,437
| -13% | -$114K |
|
1321
News Corp Class A
NWSA
$16.2B
| $743K | ﹤0.01% |
40,846
+1,828
| +5% | +$33.3K |
|
1322
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $740K | ﹤0.01% |
+18,057
| New | +$740K |
|
1323
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $737K | ﹤0.01% |
+13,409
| New | +$737K |
|
1324
SPDR S&P Insurance ETF
KIE
$815M
| $737K | ﹤0.01% |
+18,000
| New | +$737K |
|
1325
Globus Medical
GMED
$7.89B
| $735K | ﹤0.01% |
9,895
+942
| +11% | +$70K |
|