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 | |
|---|---|---|---|---|---|---|
1501
Hyatt Hotels
H
$13.9B
| $403K | ﹤0.01% |
4,452
-25
| -0.6% | -$2.26K |
|
1502
Stevanato
STVN
$6.97B
| $401K | ﹤0.01% |
22,299
+5,415
| +32% | +$97.3K |
|
1503
Federal Agricultural Mortgage
AGM
$2.22B
| $398K | ﹤0.01% |
3,532
+13
| +0.4% | +$1.47K |
|
1504
Western Union
WU
$2.79B
| $395K | ﹤0.01% |
28,721
+8,633
| +43% | +$119K |
|
1505
Cerence
CRNC
$418M
| $394K | ﹤0.01% |
21,261
-582,166
| -96% | -$10.8M |
|
1506
Rivian
RIVN
$16.9B
| $393K | ﹤0.01% |
21,309
+407
| +2% | +$7.5K |
|
1507
Hercules Capital
HTGC
$3.53B
| $391K | ﹤0.01% |
29,550
+1,300
| +5% | +$17.2K |
|
1508
Erie Indemnity
ERIE
$17.6B
| $390K | ﹤0.01% |
1,568
+170
| +12% | +$42.3K |
|
1509
Mine Safety
MSA
$6.67B
| $389K | ﹤0.01% |
2,697
-1,596
| -37% | -$230K |
|
1510
QuidelOrtho
QDEL
$1.93B
| $388K | ﹤0.01% |
+4,528
| New | +$388K |
|
1511
iShares MSCI BIC ETF
BKF
$92.5M
| $388K | ﹤0.01% |
11,294
-2,565
| -19% | -$88.1K |
|
1512
Cal-Maine
CALM
$5.27B
| $388K | ﹤0.01% |
+7,120
| New | +$388K |
|
1513
Plug Power
PLUG
$1.63B
| $386K | ﹤0.01% |
31,225
+2,559
| +9% | +$31.7K |
|
1514
Dell
DELL
$82B
| $386K | ﹤0.01% |
9,588
-8,962
| -48% | -$360K |
|
1515
Rayonier
RYN
$4.04B
| $385K | ﹤0.01% |
12,265
+2,170
| +21% | +$68.1K |
|
|
SAL
1516
DELISTED
Salisbury Bancorp, Inc.
SAL
| $383K | ﹤0.01% |
12,200
| – | – |
|
1517
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $382K | ﹤0.01% |
9,970
+500
| +5% | +$19.2K |
|
1518
Unifirst Corp
UNF
$3.24B
| $379K | ﹤0.01% |
1,963
+131
| +7% | +$25.3K |
|
1519
Leslie's
LESL
$62.6M
| $378K | ﹤0.01% |
+30,944
| New | +$378K |
|
1520
Clearway Energy Class A
CWEN.A
$3.18B
| $376K | ﹤0.01% |
12,560
-1,000
| -7% | -$29.9K |
|
1521
Comfort Systems
FIX
$25.3B
| $375K | ﹤0.01% |
3,262
-425
| -12% | -$48.9K |
|
1522
Elastic
ESTC
$9.69B
| $375K | ﹤0.01% |
7,288
-3,218
| -31% | -$166K |
|
1523
AXIS Capital
AXS
$7.67B
| $374K | ﹤0.01% |
6,912
-5,467
| -44% | -$296K |
|
1524
Advanced Drainage Systems
WMS
$10.7B
| $373K | ﹤0.01% |
4,545
+2,799
| +160% | +$229K |
|
1525
Chesapeake Utilities
CPK
$2.9B
| $373K | ﹤0.01% |
3,152
-79
| -2% | -$9.34K |
|