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 | |
|---|---|---|---|---|---|---|
1351
Energizer
ENR
$1.94B
| $660K | ﹤0.01% |
19,667
+846
| +4% | +$28.4K |
|
1352
Caesars Entertainment
CZR
$5.33B
| $659K | ﹤0.01% |
15,832
-2,719
| -15% | -$113K |
|
1353
Grab
GRAB
$21.6B
| $658K | ﹤0.01% |
204,277
+75,670
| +59% | +$244K |
|
1354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $656K | ﹤0.01% |
+5,080
| New | +$656K |
|
1355
Synovus
SNV
$7.13B
| $651K | ﹤0.01% |
17,342
-1,366
| -7% | -$51.3K |
|
1356
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $649K | ﹤0.01% |
35,889
| – | – |
|
1357
SSR Mining
SSRM
$4.46B
| $648K | ﹤0.01% |
41,419
-28,664
| -41% | -$448K |
|
1358
CubeSmart
CUBE
$9.29B
| $642K | ﹤0.01% |
15,961
-1,978
| -11% | -$79.6K |
|
1359
Hexcel
HXL
$4.93B
| $641K | ﹤0.01% |
10,893
-263
| -2% | -$15.5K |
|
1360
CNA Financial
CNA
$12.8B
| $641K | ﹤0.01% |
15,151
-14
| -0.1% | -$592 |
|
1361
Vanguard Health Care ETF
VHT
$15.6B
| $640K | ﹤0.01% |
2,580
+207
| +9% | +$51.4K |
|
1362
Commerce Bancshares
CBSH
$8B
| $639K | ﹤0.01% |
10,356
-119
| -1% | -$7.35K |
|
1363
TopBuild
BLD
$11.8B
| $639K | ﹤0.01% |
4,083
-2,434
| -37% | -$381K |
|
1364
SEI Investments
SEIC
$10.7B
| $639K | ﹤0.01% |
10,957
+3,592
| +49% | +$209K |
|
1365
Coca-Cola Europacific Partners
CCEP
$40.4B
| $638K | ﹤0.01% |
11,541
-885
| -7% | -$49K |
|
1366
East-West Bancorp
EWBC
$14.9B
| $633K | ﹤0.01% |
9,608
-1,191
| -11% | -$78.5K |
|
1367
Flowers Foods
FLO
$3.02B
| $631K | ﹤0.01% |
21,949
-10,433
| -32% | -$300K |
|
1368
Synaptics
SYNA
$2.67B
| $630K | ﹤0.01% |
6,624
-343,825
| -98% | -$32.7M |
|
1369
Rentokil
RTO
$12.8B
| $629K | ﹤0.01% |
+20,428
| New | +$629K |
|
1370
Teleflex
TFX
$5.76B
| $624K | ﹤0.01% |
2,499
-522
| -17% | -$130K |
|
1371
iShares Russell 3000 ETF
IWV
$16.8B
| $615K | ﹤0.01% |
2,789
| – | – |
|
1372
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $615K | ﹤0.01% |
51,210
| – | – |
|
1373
NOV
NOV
$4.85B
| $615K | ﹤0.01% |
29,424
-89
| -0.3% | -$1.86K |
|
1374
Middleby
MIDD
$6.99B
| $613K | ﹤0.01% |
4,581
-1,666
| -27% | -$223K |
|
1375
Shift4
FOUR
$5.87B
| $610K | ﹤0.01% |
10,910
+1,809
| +20% | +$101K |
|