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 | |
|---|---|---|---|---|---|---|
|
RCM
1401
DELISTED
R1 RCM Inc. Common Stock
RCM
| $561K | ﹤0.01% |
51,252
-944,811
| -95% | -$10.3M |
|
1402
Macy's
M
$4.56B
| $558K | ﹤0.01% |
27,010
+7,834
| +41% | +$162K |
|
1403
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $556K | ﹤0.01% |
5,665
+136
| +2% | +$13.4K |
|
1404
Apple Hospitality REIT
APLE
$2.97B
| $555K | ﹤0.01% |
35,152
+256
| +0.7% | +$4.04K |
|
1405
Capri Holdings
CPRI
$2.54B
| $554K | ﹤0.01% |
+9,673
| New | +$554K |
|
1406
Toyota
TM
$257B
| $554K | ﹤0.01% |
4,053
-1,753
| -30% | -$239K |
|
1407
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $551K | ﹤0.01% |
5,090
+92
| +2% | +$9.96K |
|
1408
Pinnacle West Capital
PNW
$10.5B
| $551K | ﹤0.01% |
7,243
-2,683
| -27% | -$204K |
|
1409
IPG Photonics
IPGP
$3.44B
| $550K | ﹤0.01% |
5,812
-2,177
| -27% | -$206K |
|
1410
Sarepta Therapeutics
SRPT
$1.8B
| $549K | ﹤0.01% |
4,239
-11
| -0.3% | -$1.43K |
|
1411
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $547K | ﹤0.01% |
+4,028
| New | +$547K |
|
|
COWN
1412
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $547K | ﹤0.01% |
14,155
-197,488
| -93% | -$7.63M |
|
1413
United-Guardian
UG
$38.9M
| $546K | ﹤0.01% |
52,265
-29,380
| -36% | -$307K |
|
1414
BlackRock TCP Capital
TCPC
$602M
| $544K | ﹤0.01% |
42,039
-7,984
| -16% | -$103K |
|
1415
Emcor
EME
$28.4B
| $543K | ﹤0.01% |
+3,669
| New | +$543K |
|
1416
The RealReal
REAL
$1.02B
| $543K | ﹤0.01% |
434,097
+52,126
| +14% | +$65.2K |
|
1417
Goldman Sachs BDC
GSBD
$1.29B
| $541K | ﹤0.01% |
+39,463
| New | +$541K |
|
1418
Woodside Energy
WDS
$31.4B
| $541K | ﹤0.01% |
22,334
-1,800
| -7% | -$43.6K |
|
1419
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $538K | ﹤0.01% |
5,111
-245
| -5% | -$25.8K |
|
1420
Belden
BDC
$5.15B
| $537K | ﹤0.01% |
7,467
+2,621
| +54% | +$188K |
|
1421
Zoom
ZM
$25.1B
| $535K | ﹤0.01% |
7,903
+5,046
| +177% | +$342K |
|
1422
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $535K | ﹤0.01% |
1,209
+121
| +11% | +$53.6K |
|
1423
Akamai
AKAM
$11B
| $533K | ﹤0.01% |
6,326
+30
| +0.5% | +$2.53K |
|
1424
DaVita
DVA
$9.46B
| $533K | ﹤0.01% |
7,141
+2,675
| +60% | +$200K |
|
1425
MSC Industrial Direct
MSM
$5.1B
| $529K | ﹤0.01% |
6,471
+12
| +0.2% | +$980 |
|