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 | 12.3% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Vista Energy
VIST
$4.06B
| $234K | ﹤0.01% |
+14,925
| New | +$234K |
|
1652
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $233K | ﹤0.01% |
5,515
-201
| -4% | -$8.5K |
|
1653
Assured Guaranty
AGO
$3.95B
| $233K | ﹤0.01% |
+3,748
| New | +$233K |
|
1654
Euronet Worldwide
EEFT
$3.73B
| $232K | ﹤0.01% |
+2,454
| New | +$232K |
|
1655
Teradata
TDC
$1.94B
| $230K | ﹤0.01% |
6,845
+26
| +0.4% | +$875 |
|
1656
Essential Properties Realty Trust
EPRT
$6.09B
| $229K | ﹤0.01% |
+9,778
| New | +$229K |
|
1657
RB Global
RBA
$21.5B
| $228K | ﹤0.01% |
3,954
-7,941
| -67% | -$458K |
|
|
HTD
1658
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $226K | ﹤0.01% |
9,900
| – | – |
|
|
ITCI
1659
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $225K | ﹤0.01% |
+4,260
| New | +$225K |
|
1660
Whirlpool
WHR
$5.14B
| $223K | ﹤0.01% |
1,575
-1,074
| -41% | -$152K |
|
1661
TD Synnex
SNX
$12.3B
| $221K | ﹤0.01% |
+2,337
| New | +$221K |
|
1662
Gentherm
THRM
$1.09B
| $220K | ﹤0.01% |
+3,373
| New | +$220K |
|
1663
Eastern Bankshares
EBC
$3.45B
| $219K | ﹤0.01% |
+12,700
| New | +$219K |
|
1664
Black Hills Corp
BKH
$4.34B
| $216K | ﹤0.01% |
+3,077
| New | +$216K |
|
1665
First Bancorp
FBP
$3.58B
| $213K | ﹤0.01% |
+16,716
| New | +$213K |
|
1666
Integra LifeSciences
IART
$1.22B
| $212K | ﹤0.01% |
+3,779
| New | +$212K |
|
1667
Lincoln National
LNC
$8.19B
| $212K | ﹤0.01% |
6,894
-7,971
| -54% | -$245K |
|
1668
Energy Vault
NRGV
$335M
| $208K | ﹤0.01% |
66,675
-27,850
| -29% | -$86.9K |
|
1669
Sprouts Farmers Market
SFM
$13.7B
| $206K | ﹤0.01% |
+6,370
| New | +$206K |
|
1670
Navient
NAVI
$1.37B
| $203K | ﹤0.01% |
12,351
+200
| +2% | +$3.29K |
|
1671
Kite Realty
KRG
$5.06B
| $202K | ﹤0.01% |
+9,590
| New | +$202K |
|
1672
SouthState Bank Corporation
SSB
$10.5B
| $202K | ﹤0.01% |
+2,642
| New | +$202K |
|
1673
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $201K | ﹤0.01% |
+2,645
| New | +$201K |
|
|
DISH
1674
DELISTED
DISH Network Corp.
DISH
| $201K | ﹤0.01% |
14,332
-15,976
| -53% | -$224K |
|
|
JWN
1675
DELISTED
Nordstrom
JWN
| $199K | ﹤0.01% |
12,355
-200
| -2% | -$3.23K |
|