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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $320K | ﹤0.01% |
1,597
-118
| -7% | -$23.7K |
|
|
JBTM
1552
JBT Marel Corporation
JBTM
$7.37B
| $320K | ﹤0.01% |
3,499
+20
| +0.6% | +$1.83K |
|
1553
iShares S&P 100 ETF
OEF
$22.3B
| $319K | ﹤0.01% |
1,873
| – | – |
|
1554
Invesco KBW Bank ETF
KBWB
$4.91B
| $318K | ﹤0.01% |
+6,155
| New | +$318K |
|
1555
Gates Industrial
GTES
$6.58B
| $317K | ﹤0.01% |
27,765
-4,599
| -14% | -$52.5K |
|
1556
Robinhood
HOOD
$104B
| $316K | ﹤0.01% |
38,766
-7,035
| -15% | -$57.3K |
|
1557
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $315K | ﹤0.01% |
4,926
-278
| -5% | -$17.8K |
|
1558
Choice Hotels
CHH
$5.31B
| $315K | ﹤0.01% |
2,796
+109
| +4% | +$12.3K |
|
1559
Palantir
PLTR
$370B
| $315K | ﹤0.01% |
+49,056
| New | +$315K |
|
1560
Cohen & Steers
CNS
$3.67B
| $314K | ﹤0.01% |
4,864
-60
| -1% | -$3.87K |
|
1561
Acuity Brands
AYI
$10.3B
| $312K | ﹤0.01% |
1,883
| – | – |
|
1562
Essent Group
ESNT
$6.29B
| $311K | ﹤0.01% |
8,000
-925
| -10% | -$36K |
|
1563
Pricesmart
PSMT
$3.44B
| $311K | ﹤0.01% |
5,115
-262
| -5% | -$15.9K |
|
1564
Otter Tail
OTTR
$3.47B
| $311K | ﹤0.01% |
5,289
-35
| -0.7% | -$2.06K |
|
1565
Avnet
AVT
$4.45B
| $309K | ﹤0.01% |
7,430
-3,446
| -32% | -$143K |
|
1566
Selective Insurance
SIGI
$4.85B
| $309K | ﹤0.01% |
3,485
| – | – |
|
|
EOS
1567
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $308K | ﹤0.01% |
+18,600
| New | +$308K |
|
1568
Carter's
CRI
$1.05B
| $308K | ﹤0.01% |
4,125
-199
| -5% | -$14.8K |
|
1569
Werner Enterprises
WERN
$1.71B
| $307K | ﹤0.01% |
7,625
| – | – |
|
1570
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $307K | ﹤0.01% |
+10,158
| New | +$307K |
|
1571
Shutterstock
SSTK
$724M
| $306K | ﹤0.01% |
5,804
-109
| -2% | -$5.75K |
|
1572
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $304K | ﹤0.01% |
+2,251
| New | +$304K |
|
1573
Repligen
RGEN
$6.79B
| $304K | ﹤0.01% |
1,798
-64
| -3% | -$10.8K |
|
1574
Alliance Resource Partners
ARLP
$2.92B
| $304K | ﹤0.01% |
14,975
+1,037
| +7% | +$21.1K |
|
1575
iShares Select U.S. REIT ETF
ICF
$1.91B
| $304K | ﹤0.01% |
5,536
| – | – |
|