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 | |
|---|---|---|---|---|---|---|
|
HEP
1676
DELISTED
Holly Energy Partners, L.P.
HEP
| $199K | ﹤0.01% |
11,000
-1,000
| -8% | -$18.1K |
|
1677
Liberty Global Class A
LBTYA
$4.06B
| $199K | ﹤0.01% |
10,514
-93
| -0.9% | -$1.76K |
|
1678
Holley
HLLY
$477M
| $196K | ﹤0.01% |
92,455
-13,438
| -13% | -$28.5K |
|
1679
AudioCodes
AUDC
$275M
| $194K | ﹤0.01% |
10,846
-1,173
| -10% | -$21K |
|
|
DOC
1680
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $192K | ﹤0.01% |
13,267
-208
| -2% | -$3.01K |
|
1681
Lightspeed Commerce
LSPD
$1.6B
| $189K | ﹤0.01% |
13,268
-3,756
| -22% | -$53.6K |
|
1682
UiPath
PATH
$5.81B
| $188K | ﹤0.01% |
+14,781
| New | +$188K |
|
1683
Vodafone
VOD
$28.3B
| $180K | ﹤0.01% |
17,774
-1,272
| -7% | -$12.9K |
|
1684
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $179K | ﹤0.01% |
10,670
| – | – |
|
1685
Agilon Health
AGL
$501M
| $178K | ﹤0.01% |
11,004
-410
| -4% | -$6.62K |
|
1686
SITE Centers
SITC
$491M
| $174K | ﹤0.01% |
16,297
-54
| -0.3% | -$576 |
|
1687
Genworth Financial
GNW
$3.55B
| $174K | ﹤0.01% |
32,801
| – | – |
|
1688
Rithm Capital
RITM
$6.66B
| $172K | ﹤0.01% |
21,099
-29,765
| -59% | -$243K |
|
1689
SoFi Technologies
SOFI
$30.4B
| $172K | ﹤0.01% |
+37,214
| New | +$172K |
|
1690
ADT
ADT
$7.23B
| $169K | ﹤0.01% |
18,678
| – | – |
|
1691
eHealth
EHTH
$121M
| $169K | ﹤0.01% |
35,000
-641,706
| -95% | -$3.11M |
|
1692
Alight
ALIT
$2.02B
| $167K | ﹤0.01% |
+20,000
| New | +$167K |
|
1693
Sprott Physical Silver Trust
PSLV
$7.62B
| $165K | ﹤0.01% |
20,000
| – | – |
|
1694
Concrete Pumping Holdings
BBCP
$354M
| $163K | ﹤0.01% |
27,938
| – | – |
|
1695
Aris Water Solutions
ARIS
$786M
| $161K | ﹤0.01% |
11,207
-1,306
| -10% | -$18.8K |
|
1696
Eldorado Gold
EGO
$5.12B
| $161K | ﹤0.01% |
19,290
-12,531
| -39% | -$104K |
|
1697
Lucid Motors
LCID
$4.97B
| $159K | ﹤0.01% |
2,331
+1,077
| +86% | +$73.6K |
|
1698
Hudbay
HBM
$4.91B
| $159K | ﹤0.01% |
31,454
| – | – |
|
1699
DigitalBridge
DBRG
$2.05B
| $157K | ﹤0.01% |
14,360
-40,302
| -74% | -$441K |
|
1700
Celestica
CLS
$25.5B
| $154K | ﹤0.01% |
+13,703
| New | +$154K |
|