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 | |
|---|---|---|---|---|---|---|
1526
Federal Realty Investment Trust
FRT
$8.66B
| $371K | ﹤0.01% |
3,670
+132
| +4% | +$13.3K |
|
1527
Concentrix
CNXC
$3.38B
| $371K | ﹤0.01% |
2,784
-2,403
| -46% | -$320K |
|
1528
GATX Corp
GATX
$5.99B
| $369K | ﹤0.01% |
3,468
| – | – |
|
1529
Oshkosh
OSK
$8.7B
| $368K | ﹤0.01% |
4,175
-66
| -2% | -$5.82K |
|
1530
Wynn Resorts
WYNN
$12.6B
| $366K | ﹤0.01% |
4,433
-3,491
| -44% | -$288K |
|
1531
Cathay General Bancorp
CATY
$3.4B
| $365K | ﹤0.01% |
8,939
+186
| +2% | +$7.59K |
|
1532
Insperity
NSP
$2.01B
| $364K | ﹤0.01% |
3,201
-1,805
| -36% | -$205K |
|
|
AAWW
1533
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $359K | ﹤0.01% |
+3,564
| New | +$359K |
|
1534
Nutanix
NTNX
$20.3B
| $358K | ﹤0.01% |
+13,729
| New | +$358K |
|
1535
Invesco
IVZ
$9.91B
| $356K | ﹤0.01% |
19,767
-15,429
| -44% | -$278K |
|
1536
Arrow Electronics
ARW
$6.5B
| $355K | ﹤0.01% |
3,396
+391
| +13% | +$40.9K |
|
1537
AB InBev
BUD
$116B
| $350K | ﹤0.01% |
5,833
+174
| +3% | +$10.4K |
|
|
CHX
1538
DELISTED
ChampionX
CHX
| $350K | ﹤0.01% |
12,073
-819
| -6% | -$23.7K |
|
|
ARDC
1539
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $348K | ﹤0.01% |
30,000
| – | – |
|
1540
Teladoc Health
TDOC
$1.38B
| $345K | ﹤0.01% |
14,594
-15,943
| -52% | -$377K |
|
|
PPTA
1541
Perpetua Resources
PPTA
$1.8B
| $343K | ﹤0.01% |
117,524
-10,875
| -8% | -$31.8K |
|
1542
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $342K | ﹤0.01% |
6,830
-94,384
| -93% | -$4.73M |
|
1543
Federal Signal
FSS
$7.52B
| $340K | ﹤0.01% |
7,321
+129
| +2% | +$6K |
|
1544
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $336K | ﹤0.01% |
+11,137
| New | +$336K |
|
1545
Shoe Carnival
SCVL
$647M
| $335K | ﹤0.01% |
14,021
-127
| -0.9% | -$3.04K |
|
1546
Kinsale Capital Group
KNSL
$10.3B
| $332K | ﹤0.01% |
1,268
-188
| -13% | -$49.2K |
|
1547
Bain Capital Specialty
BCSF
$1.01B
| $331K | ﹤0.01% |
27,783
-30,726
| -53% | -$366K |
|
|
MZTI
1548
The Marzetti Company Common Stock
MZTI
$5.02B
| $329K | ﹤0.01% |
1,666
-4
| -0.2% | -$789 |
|
1549
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $327K | ﹤0.01% |
1,821
-98
| -5% | -$17.6K |
|
|
GLS
1550
DELISTED
Gelesis Holdings, Inc.
GLS
| $322K | ﹤0.01% |
1,107,985
| – | – |
|