Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hayward Holdings
HAYW
$3.37B
| $114M | 0.1% |
8,196,561
+960,963
| +13% | +$13.4M |
|
252
Brady Corp
BRC
$3.93B
| $114M | 0.1% |
1,614,375
+1,070,000
| +197% | +$75.6M |
|
253
Vertex
VERX
$3.83B
| $114M | 0.1% |
3,255,703
-271,901
| -8% | -$9.52M |
|
254
Houlihan Lokey
HLI
$13.5B
| $113M | 0.09% |
700,651
-240,279
| -26% | -$38.8M |
|
255
Simpson Manufacturing
SSD
$7.88B
| $113M | 0.09% |
718,870
-8,074
| -1% | -$1.27M |
|
|
NBSD
256
Neuberger Berman Short Duration Income ETF
NBSD
$370M
| $113M | 0.09% |
2,214,150
+421,051
| +23% | +$21.5M |
|
|
BRSL
257
Brightstar Lottery PLC
BRSL
$3.08B
| $112M | 0.09% |
6,888,180
+1,270,603
| +23% | +$20.7M |
|
258
Graphic Packaging
GPK
$6.19B
| $112M | 0.09% |
4,317,376
-38,095
| -0.9% | -$989K |
|
259
Advanced Energy
AEIS
$5.49B
| $111M | 0.09% |
1,168,410
+133,334
| +13% | +$12.7M |
|
260
CRA International
CRAI
$1.29B
| $111M | 0.09% |
641,183
+600
| +0.1% | +$104K |
|
261
TechnipFMC
FTI
$15.9B
| $110M | 0.09% |
3,495,883
+620,072
| +22% | +$19.6M |
|
262
iShares Core MSCI EAFE ETF
IEFA
$149B
| $110M | 0.09% |
1,460,327
+15,932
| +1% | +$1.21M |
|
263
Intercontinental Exchange
ICE
$100B
| $110M | 0.09% |
638,079
-57,695
| -8% | -$9.95M |
|
264
White Mountains Insurance
WTM
$4.56B
| $110M | 0.09% |
56,864
+11,426
| +25% | +$22M |
|
265
Arista Networks
ANET
$178B
| $109M | 0.09% |
1,399,656
-1,199,032
| -46% | -$93.8M |
|
266
Brookfield Asset Management
BAM
$93.5B
| $109M | 0.09% |
2,258,243
-3,725
| -0.2% | -$180K |
|
267
ConocoPhillips
COP
$118B
| $108M | 0.09% |
1,031,067
+53,148
| +5% | +$5.58M |
|
268
American States Water
AWR
$2.85B
| $108M | 0.09% |
1,375,172
+140,738
| +11% | +$11.1M |
|
269
Truist Financial
TFC
$60B
| $108M | 0.09% |
2,621,088
-861,558
| -25% | -$35.5M |
|
270
CrowdStrike
CRWD
$103B
| $108M | 0.09% |
305,732
-104,659
| -26% | -$36.9M |
|
271
Booking.com
BKNG
$180B
| $108M | 0.09% |
23,394
+1,533
| +7% | +$7.06M |
|
272
Quest Diagnostics
DGX
$20.2B
| $108M | 0.09% |
636,523
+570,785
| +868% | +$96.6M |
|
273
Perrigo
PRGO
$3.21B
| $107M | 0.09% |
3,799,666
+1,001,544
| +36% | +$28.1M |
|
274
Alliant Energy
LNT
$16.7B
| $106M | 0.09% |
1,654,801
-37,597
| -2% | -$2.42M |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $106M | 0.09% |
133
| – | – |
|