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 | |
|---|---|---|---|---|---|---|
1451
Cogent Communications
CCOI
$1.77B
| $479K | ﹤0.01% |
8,383
-1,159
| -12% | -$66.2K |
|
|
NEE.PRP
1452
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $478K | ﹤0.01% |
9,435
-10
| -0.1% | -$507 |
|
1453
Valaris
VAL
$3.69B
| $473K | ﹤0.01% |
+7,000
| New | +$473K |
|
1454
Interparfums
IPAR
$3.56B
| $473K | ﹤0.01% |
4,898
-75
| -2% | -$7.24K |
|
1455
Idacorp
IDA
$6.74B
| $473K | ﹤0.01% |
4,383
-3,892
| -47% | -$420K |
|
1456
Pentair
PNR
$18B
| $471K | ﹤0.01% |
10,473
-2,018
| -16% | -$90.8K |
|
1457
Knight Transportation
KNX
$6.77B
| $471K | ﹤0.01% |
8,987
-3,241
| -27% | -$170K |
|
1458
iShares Biotechnology ETF
IBB
$5.66B
| $470K | ﹤0.01% |
3,581
+61
| +2% | +$8.01K |
|
1459
Dayforce
DAY
$10.9B
| $469K | ﹤0.01% |
7,309
-2,534
| -26% | -$163K |
|
1460
Thor Industries
THO
$5.74B
| $468K | ﹤0.01% |
6,200
+2,263
| +57% | +$171K |
|
1461
Northern Oil and Gas
NOG
$2.48B
| $465K | ﹤0.01% |
15,086
-363
| -2% | -$11.2K |
|
1462
RXO
RXO
$2.73B
| $464K | ﹤0.01% |
+26,989
| New | +$464K |
|
1463
Vanguard Total International Stock ETF
VXUS
$104B
| $464K | ﹤0.01% |
8,969
-821
| -8% | -$42.5K |
|
1464
Crane NXT
CXT
$3.51B
| $461K | ﹤0.01% |
13,226
| – | – |
|
1465
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $456K | ﹤0.01% |
3,228
-34
| -1% | -$4.8K |
|
|
X
1466
DELISTED
US Steel
X
| $456K | ﹤0.01% |
18,186
-1,718
| -9% | -$43K |
|
1467
Silicon Laboratories
SLAB
$4.38B
| $451K | ﹤0.01% |
3,323
-53,880
| -94% | -$7.31M |
|
1468
Federated Hermes
FHI
$4.09B
| $451K | ﹤0.01% |
+12,415
| New | +$451K |
|
1469
Cincinnati Financial
CINF
$23.8B
| $450K | ﹤0.01% |
4,397
-70
| -2% | -$7.17K |
|
1470
Home BancShares
HOMB
$5.81B
| $446K | ﹤0.01% |
19,564
-197
| -1% | -$4.49K |
|
1471
Hormel Foods
HRL
$13.7B
| $446K | ﹤0.01% |
9,783
-1,076
| -10% | -$49K |
|
1472
Liberty Broadband Class A
LBRDA
$8.63B
| $445K | ﹤0.01% |
5,872
-89
| -1% | -$6.75K |
|
1473
Williams-Sonoma
WSM
$24.6B
| $445K | ﹤0.01% |
7,750
-3,048
| -28% | -$175K |
|
1474
Hawaiian Electric Industries
HE
$2.07B
| $441K | ﹤0.01% |
10,547
-2,874
| -21% | -$120K |
|
1475
Zions Bancorporation
ZION
$8.52B
| $441K | ﹤0.01% |
8,969
-10,892
| -55% | -$535K |
|