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 | |
|---|---|---|---|---|---|---|
1576
IMAX
IMAX
$1.6B
| $302K | ﹤0.01% |
+20,601
| New | +$302K |
|
1577
Jones Lang LaSalle
JLL
$14.8B
| $302K | ﹤0.01% |
1,894
-585
| -24% | -$93.2K |
|
1578
National Health Investors
NHI
$3.72B
| $301K | ﹤0.01% |
5,769
-136
| -2% | -$7.1K |
|
1579
iShares Asia 50 ETF
AIA
$937M
| $299K | ﹤0.01% |
5,275
| – | – |
|
1580
Piper Sandler
PIPR
$5.79B
| $298K | ﹤0.01% |
2,289
-134
| -6% | -$17.4K |
|
1581
Planet Labs
PL
$1.98B
| $297K | ﹤0.01% |
68,240
+47,640
| +231% | +$207K |
|
|
DEA
1582
Easterly Government Properties
DEA
$1.05B
| $295K | ﹤0.01% |
8,276
-433
| -5% | -$15.4K |
|
1583
EPR Properties
EPR
$4.05B
| $295K | ﹤0.01% |
7,826
-2,728
| -26% | -$103K |
|
|
LADR
1584
Ladder Capital
LADR
$1.51B
| $294K | ﹤0.01% |
29,274
| – | – |
|
1585
Healthcare Realty
HR
$6.35B
| $293K | ﹤0.01% |
+15,223
| New | +$293K |
|
1586
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $293K | ﹤0.01% |
77,622
+23,272
| +43% | +$87.7K |
|
1587
Liberty Global Class C
LBTYK
$4.12B
| $291K | ﹤0.01% |
14,998
-4,649
| -24% | -$90.3K |
|
1588
Premier
PINC
$2.13B
| $290K | ﹤0.01% |
8,276
-21,885
| -73% | -$766K |
|
1589
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $289K | ﹤0.01% |
3,412
-375
| -10% | -$31.8K |
|
1590
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $289K | ﹤0.01% |
15,400
| – | – |
|
1591
ONE Gas
OGS
$4.56B
| $288K | ﹤0.01% |
3,810
-341
| -8% | -$25.8K |
|
1592
VanEck Pharmaceutical ETF
PPH
$622M
| $288K | ﹤0.01% |
3,703
| – | – |
|
1593
Lumentum
LITE
$10.4B
| $287K | ﹤0.01% |
5,492
-9,738
| -64% | -$508K |
|
1594
Monro
MNRO
$530M
| $286K | ﹤0.01% |
6,336
-559
| -8% | -$25.3K |
|
1595
Dream Finders Homes
DFH
$2.87B
| $286K | ﹤0.01% |
33,060
-5,899
| -15% | -$51.1K |
|
|
SILV
1596
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $285K | ﹤0.01% |
47,690
-38,980
| -45% | -$233K |
|
1597
Cavco Industries
CVCO
$4.32B
| $284K | ﹤0.01% |
1,254
-69
| -5% | -$15.6K |
|
1598
Atlantic Union Bankshares
AUB
$5.09B
| $282K | ﹤0.01% |
8,025
-422
| -5% | -$14.8K |
|
1599
Mesa Laboratories
MLAB
$356M
| $281K | ﹤0.01% |
1,693
-77
| -4% | -$12.8K |
|
1600
Applied Industrial Technologies
AIT
$10B
| $281K | ﹤0.01% |
2,231
| – | – |
|