Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
$300M |
| 2 |
Medtronic
MDT
|
$196M |
| 3 |
Chevron
CVX
|
$190M |
| 4 |
Wells Fargo
WFC
|
$178M |
| 5 |
Broadcom
AVGO
|
$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$303M |
| 2 |
Becton Dickinson
BDX
|
$243M |
| 3 |
Pfizer
PFE
|
$239M |
| 4 |
Keurig Dr Pepper
KDP
|
$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hillman Solutions
HLMN
$2B
| $78.3M | 0.06% |
8,035,450
+130,020
| +2% | +$1.27M |
|
352
Ingersoll Rand
IR
$32.2B
| $78M | 0.06% |
862,550
+549,104
| +175% | +$49.7M |
|
353
Dell
DELL
$84.4B
| $77.6M | 0.06% |
673,351
-9,337
| -1% | -$1.08M |
|
354
Nice
NICE
$8.67B
| $77.1M | 0.06% |
453,969
+80,236
| +21% | +$13.6M |
|
355
Aramark
ARMK
$10.2B
| $76.9M | 0.06% |
2,062,121
+149,728
| +8% | +$5.59M |
|
|
356
Becton Dickinson
BDX
$55.1B
| $76.4M | 0.06% |
336,729
-1,071,696
| -76% | -$243M |
|
357
WIX.com
WIX
$8.52B
| $76.3M | 0.06% |
355,516
-3,597
| -1% | -$772K |
|
358
Republic Services
RSG
$71.7B
| $76M | 0.06% |
377,729
+80,621
| +27% | +$16.2M |
|
359
Equity Residential
EQR
$25.5B
| $75.7M | 0.06% |
1,055,489
+514,452
| +95% | +$36.9M |
|
360
ICU Medical
ICUI
$3.24B
| $74.3M | 0.06% |
478,696
+33,830
| +8% | +$5.25M |
|
361
Coterra Energy
CTRA
$18.3B
| $74M | 0.06% |
2,898,755
-180,696
| -6% | -$4.61M |
|
362
Texas Capital Bancshares
TCBI
$3.96B
| $72.7M | 0.06% |
929,799
-3,028
| -0.3% | -$237K |
|
363
Ribbon Communications
RBBN
$707M
| $72.3M | 0.06% |
18,463,941
-74,465
| -0.4% | -$292K |
|
364
Perrigo
PRGO
$3.12B
| $71.9M | 0.06% |
2,798,122
+112,532
| +4% | +$2.89M |
|
365
monday.com
MNDY
$9.57B
| $71.6M | 0.06% |
303,992
+299,874
| +7,282% | +$70.6M |
|
366
Neuberger Berman Commodity Strategy ETF
NBCM
$253M
| $71.3M | 0.06% |
3,408,132
-393,562
| -10% | -$8.23M |
|
367
Invesco Senior Loan ETF
BKLN
$6.98B
| $70.6M | 0.06% |
3,352,325
+553,386
| +20% | +$11.7M |
|
368
AvalonBay Communities
AVB
$27.8B
| $70.6M | 0.06% |
320,796
-14,974
| -4% | -$3.29M |
|
369
Equity Lifestyle Properties
ELS
$12B
| $69.9M | 0.06% |
1,049,995
+102,798
| +11% | +$6.85M |
|
370
Devon Energy
DVN
$22.1B
| $69.5M | 0.06% |
2,125,010
-65,671
| -3% | -$2.15M |
|
371
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $69.4M | 0.06% |
2,747,974
+392,465
| +17% | +$9.91M |
|
372
Axon Enterprise
AXON
$57.2B
| $69.4M | 0.06% |
116,721
-30,793
| -21% | -$18.3M |
|
373
Welltower
WELL
$112B
| $69.1M | 0.05% |
548,287
-64,773
| -11% | -$8.16M |
|
374
Ventas
VTR
$30.9B
| $68.7M | 0.05% |
1,167,139
-43,834
| -4% | -$2.58M |
|
375
PepsiCo
PEP
$200B
| $68.4M | 0.05% |
449,684
-97,084
| -18% | -$14.8M |
|