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 | |
|---|---|---|---|---|---|---|
1426
AllianceBernstein
AB
$4.19B
| $528K | ﹤0.01% |
15,364
-2,000
| -12% | -$68.7K |
|
1427
ARKO Corp
ARKO
$559M
| $528K | ﹤0.01% |
60,977
| – | – |
|
1428
POSCO
PKX
$15.5B
| $528K | ﹤0.01% |
9,686
-3,039
| -24% | -$166K |
|
1429
Citizens & Northern Corp
CZNC
$310M
| $525K | ﹤0.01% |
22,961
-4,821
| -17% | -$110K |
|
1430
United Therapeutics
UTHR
$18B
| $522K | ﹤0.01% |
1,876
+10
| +0.5% | +$2.78K |
|
1431
Altice USA
ATUS
$1.12B
| $519K | ﹤0.01% |
112,850
+6,350
| +6% | +$29.2K |
|
1432
Vishay Intertechnology
VSH
$2.07B
| $517K | ﹤0.01% |
23,963
+10,912
| +84% | +$235K |
|
1433
Penske Automotive Group
PAG
$12.2B
| $515K | ﹤0.01% |
4,479
-3,765
| -46% | -$433K |
|
1434
Toast
TOST
$23.3B
| $514K | ﹤0.01% |
+28,529
| New | +$514K |
|
1435
Goosehead Insurance
GSHD
$2.02B
| $511K | ﹤0.01% |
14,883
-2,871
| -16% | -$98.6K |
|
1436
First Horizon
FHN
$11.5B
| $510K | ﹤0.01% |
20,811
-437
| -2% | -$10.7K |
|
1437
Grand Canyon Education
LOPE
$5.69B
| $509K | ﹤0.01% |
4,819
+1,865
| +63% | +$197K |
|
1438
Suburban Propane Partners
SPH
$1.2B
| $509K | ﹤0.01% |
33,500
| – | – |
|
1439
Coca-Cola Femsa
KOF
$17.5B
| $507K | ﹤0.01% |
7,473
+491
| +7% | +$33.3K |
|
1440
Western Digital
WDC
$32.8B
| $506K | ﹤0.01% |
21,205
-1,165,609
| -98% | -$27.8M |
|
1441
Moog
MOG.A
$6.18B
| $504K | ﹤0.01% |
+5,748
| New | +$504K |
|
1442
Vanguard Extended Market ETF
VXF
$24.1B
| $503K | ﹤0.01% |
3,783
+15
| +0.4% | +$1.99K |
|
1443
UGI
UGI
$7.38B
| $502K | ﹤0.01% |
13,532
-27,210
| -67% | -$1.01M |
|
1444
Bumble
BMBL
$671M
| $501K | ﹤0.01% |
23,805
-28,930
| -55% | -$609K |
|
1445
Dutch Bros
BROS
$8.25B
| $500K | ﹤0.01% |
+17,729
| New | +$500K |
|
|
APEN
1446
DELISTED
Apollo Endosurgery, Inc.
APEN
| $499K | ﹤0.01% |
50,000
| – | – |
|
1447
Huntington Ingalls Industries
HII
$10.6B
| $497K | ﹤0.01% |
2,155
+91
| +4% | +$21K |
|
1448
Melco Resorts & Entertainment
MLCO
$3.82B
| $493K | ﹤0.01% |
42,855
| – | – |
|
1449
Range Resources
RRC
$8.25B
| $487K | ﹤0.01% |
19,465
-1,175
| -6% | -$29.4K |
|
1450
Badger Meter
BMI
$5.26B
| $479K | ﹤0.01% |
+4,393
| New | +$479K |
|