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 | |
|---|---|---|---|---|---|---|
1476
MediaAlpha
MAX
$707M
| $438K | ﹤0.01% |
44,029
-1,610
| -4% | -$16K |
|
1477
DXC Technology
DXC
$2.62B
| $438K | ﹤0.01% |
16,529
+6,519
| +65% | +$173K |
|
1478
Standex International
SXI
$2.48B
| $434K | ﹤0.01% |
4,236
-12
| -0.3% | -$1.23K |
|
1479
Materion
MTRN
$2.34B
| $434K | ﹤0.01% |
4,954
-3
| -0.1% | -$263 |
|
1480
SLM Corp
SLM
$6.35B
| $428K | ﹤0.01% |
25,785
+91
| +0.4% | +$1.51K |
|
1481
Perimeter Solutions
PRM
$3.25B
| $427K | ﹤0.01% |
46,765
| – | – |
|
1482
OneMain Financial
OMF
$7.23B
| $426K | ﹤0.01% |
12,783
+4,755
| +59% | +$158K |
|
1483
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $426K | ﹤0.01% |
3,496
+302
| +9% | +$36.8K |
|
1484
Futu Holdings
FUTU
$26.2B
| $426K | ﹤0.01% |
10,472
+1,762
| +20% | +$71.6K |
|
1485
LeMaitre Vascular
LMAT
$2.2B
| $425K | ﹤0.01% |
9,238
-89
| -1% | -$4.1K |
|
1486
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $425K | ﹤0.01% |
18,965
-2,300
| -11% | -$51.5K |
|
1487
Burlington
BURL
$18.3B
| $424K | ﹤0.01% |
2,091
-2,154
| -51% | -$437K |
|
1488
Madison Square Garden
MSGS
$4.88B
| $417K | ﹤0.01% |
2,276
-13
| -0.6% | -$2.38K |
|
1489
Ionis Pharmaceuticals
IONS
$10.3B
| $415K | ﹤0.01% |
10,985
-214
| -2% | -$8.08K |
|
1490
Enact Holdings
ACT
$5.72B
| $414K | ﹤0.01% |
+17,165
| New | +$414K |
|
|
AIV
1491
Aimco
AIV
$1.1B
| $414K | ﹤0.01% |
58,132
-201
| -0.3% | -$1.43K |
|
|
WWE
1492
DELISTED
World Wrestling Entertainment
WWE
| $413K | ﹤0.01% |
6,034
-2,778
| -32% | -$190K |
|
1493
Primerica
PRI
$8.9B
| $411K | ﹤0.01% |
2,900
+317
| +12% | +$45K |
|
1494
Olo Inc
OLO
$1.74B
| $410K | ﹤0.01% |
65,623
+43,083
| +191% | +$269K |
|
1495
Lennox International
LII
$20.4B
| $410K | ﹤0.01% |
1,713
-640
| -27% | -$153K |
|
1496
ABM Industries
ABM
$2.87B
| $409K | ﹤0.01% |
9,208
-562
| -6% | -$25K |
|
1497
FNB Corp
FNB
$5.88B
| $409K | ﹤0.01% |
31,310
-669
| -2% | -$8.73K |
|
1498
Wingstop
WING
$8.51B
| $406K | ﹤0.01% |
2,952
-11
| -0.4% | -$1.51K |
|
1499
Mueller Industries
MLI
$10.8B
| $406K | ﹤0.01% |
13,768
+5,234
| +61% | +$154K |
|
1500
John Wiley & Sons Class B
WLYB
$2.1B
| $405K | ﹤0.01% |
10,260
| – | – |
|