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 | |
|---|---|---|---|---|---|---|
1376
Norwegian Cruise Line
NCLH
$11.5B
| $609K | ﹤0.01% |
49,715
-1,597
| -3% | -$19.5K |
|
1377
Jazz Pharmaceuticals
JAZZ
$7.7B
| $608K | ﹤0.01% |
3,814
-88
| -2% | -$14K |
|
1378
XP
XP
$9.83B
| $605K | ﹤0.01% |
39,456
-3,716
| -9% | -$57K |
|
1379
Genpact
G
$7.49B
| $605K | ﹤0.01% |
13,062
+4,430
| +51% | +$205K |
|
1380
National Research Corp
NRC
$366M
| $601K | ﹤0.01% |
16,123
-684
| -4% | -$25.5K |
|
1381
Timken Company
TKR
$5.32B
| $601K | ﹤0.01% |
8,500
-210
| -2% | -$14.8K |
|
|
CTLT
1382
DELISTED
CATALENT, INC.
CTLT
| $600K | ﹤0.01% |
13,321
-103,031
| -89% | -$4.64M |
|
1383
VF Corp
VFC
$5.85B
| $599K | ﹤0.01% |
21,711
+3,680
| +20% | +$102K |
|
1384
Algonquin Power & Utilities
AQN
$4.3B
| $595K | ﹤0.01% |
91,445
-58,491
| -39% | -$381K |
|
1385
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $593K | ﹤0.01% |
7,891
-530
| -6% | -$39.9K |
|
1386
Algoma Steel
ASTL
$488M
| $589K | ﹤0.01% |
93,354
+22,283
| +31% | +$141K |
|
|
PNNT
1387
Pennant Park Investment Corp
PNNT
$469M
| $584K | ﹤0.01% |
101,617
-36,791
| -27% | -$212K |
|
1388
Pediatrix Medical
MD
$1.44B
| $584K | ﹤0.01% |
39,278
-5,072
| -11% | -$75.4K |
|
1389
Liberty Media Series A
FWONA
$22.4B
| $583K | ﹤0.01% |
11,390
+143
| +1% | +$7.32K |
|
1390
ManpowerGroup
MAN
$1.75B
| $581K | ﹤0.01% |
6,987
+2,165
| +45% | +$180K |
|
|
CIXX
1391
DELISTED
CI Financial Corp.
CIXX
| $577K | ﹤0.01% |
57,913
+38,501
| +198% | +$384K |
|
1392
Dentsply Sirona
XRAY
$2.73B
| $576K | ﹤0.01% |
18,100
-3,249
| -15% | -$103K |
|
1393
Western Alliance Bancorporation
WAL
$9.8B
| $574K | ﹤0.01% |
9,635
-379
| -4% | -$22.6K |
|
1394
Radian Group
RDN
$4.73B
| $573K | ﹤0.01% |
30,062
-1,290
| -4% | -$24.6K |
|
|
BSCN
1395
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $570K | ﹤0.01% |
27,177
| – | – |
|
1396
BorgWarner
BWA
$9.34B
| $568K | ﹤0.01% |
16,023
+2,557
| +19% | +$90.6K |
|
1397
Lear
LEA
$5.76B
| $567K | ﹤0.01% |
4,572
+29
| +0.6% | +$3.6K |
|
1398
iShares S&P 500 Growth ETF
IVW
$65B
| $565K | ﹤0.01% |
9,660
-28
| -0.3% | -$1.64K |
|
1399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $563K | ﹤0.01% |
7,807
| – | – |
|
1400
Prestige Consumer Healthcare
PBH
$3.2B
| $562K | ﹤0.01% |
8,972
+3,364
| +60% | +$211K |
|