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 | |
|---|---|---|---|---|---|---|
1326
British American Tobacco
BTI
$123B
| $733K | ﹤0.01% |
18,345
-1,594
| -8% | -$63.7K |
|
1327
Voya Financial
VOYA
$7.3B
| $729K | ﹤0.01% |
11,861
-301
| -2% | -$18.5K |
|
1328
ING
ING
$73B
| $722K | ﹤0.01% |
59,308
-3,575
| -6% | -$43.5K |
|
1329
Murphy Oil
MUR
$3.72B
| $721K | ﹤0.01% |
16,755
| – | – |
|
1330
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $720K | ﹤0.01% |
68,699
-365
| -0.5% | -$3.83K |
|
1331
First Citizens BancShares
FCNCA
$25.2B
| $720K | ﹤0.01% |
949
| – | – |
|
1332
Haleon
HLN
$44B
| $720K | ﹤0.01% |
89,965
-5,453
| -6% | -$43.6K |
|
|
FSRX
1333
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $717K | ﹤0.01% |
71,518
| – | – |
|
1334
Blue Owl Capital
OBDC
$7.23B
| $714K | ﹤0.01% |
61,800
-44,782
| -42% | -$517K |
|
1335
ArcelorMittal
MT
$26.2B
| $710K | ﹤0.01% |
27,064
+2,590
| +11% | +$67.9K |
|
1336
Vanguard Utilities ETF
VPU
$7.29B
| $705K | ﹤0.01% |
4,598
+81
| +2% | +$12.4K |
|
1337
Nu Holdings
NU
$74.9B
| $702K | ﹤0.01% |
172,567
-29,935
| -15% | -$122K |
|
1338
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $698K | ﹤0.01% |
+10,933
| New | +$698K |
|
1339
Trex
TREX
$6.43B
| $695K | ﹤0.01% |
16,411
+6,611
| +67% | +$280K |
|
1340
Robert Half
RHI
$3.56B
| $694K | ﹤0.01% |
9,394
-4,190
| -31% | -$309K |
|
|
MRTX
1341
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $690K | ﹤0.01% |
15,226
-3,128
| -17% | -$142K |
|
1342
Bath & Body Works
BBWI
$5.81B
| $689K | ﹤0.01% |
16,356
-618
| -4% | -$26K |
|
1343
PENN Entertainment
PENN
$2.93B
| $689K | ﹤0.01% |
23,184
+11,606
| +100% | +$345K |
|
1344
Chord Energy
CHRD
$6.1B
| $683K | ﹤0.01% |
4,995
-33
| -0.7% | -$4.52K |
|
1345
UFP Industries
UFPI
$5.84B
| $683K | ﹤0.01% |
8,614
-478
| -5% | -$37.9K |
|
1346
Sonoco
SON
$4.54B
| $680K | ﹤0.01% |
11,202
+2,568
| +30% | +$156K |
|
1347
ARKO Corp Warrant
ARKOW
$981K
| $680K | ﹤0.01% |
388,463
-32,961
| -8% | -$57.7K |
|
|
EDR
1348
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $676K | ﹤0.01% |
29,976
+182
| +0.6% | +$4.1K |
|
1349
Stanley Black & Decker
SWK
$11.9B
| $671K | ﹤0.01% |
8,937
-208,779
| -96% | -$15.7M |
|
1350
Terex
TEX
$3.45B
| $664K | ﹤0.01% |
15,543
-37,144
| -70% | -$1.59M |
|