Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$102B
(+6.5%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
640
Reduced
890
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596M |
| 2 |
Oracle
ORCL
|
$268M |
| 3 |
Bio-Techne
TECH
|
$257M |
| 4 |
Caterpillar
CAT
|
$216M |
| 5 |
PepsiCo
PEP
|
$167M |
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% |
