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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$89B
| $53.1M | 0.04% |
671,640
+31,620
| +5% | +$2.5M |
|
|
PYCR
427
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $53M | 0.04% |
2,852,657
-4,747
| -0.2% | -$88.2K |
|
428
Zebra Technologies
ZBRA
$16B
| $53M | 0.04% |
137,146
-115,981
| -46% | -$44.8M |
|
429
Sun Communities
SUI
$16.2B
| $52.8M | 0.04% |
429,407
-19,244
| -4% | -$2.37M |
|
430
General Motors
GM
$55.5B
| $52.6M | 0.04% |
986,879
-924,350
| -48% | -$49.2M |
|
431
US Foods
USFD
$17.5B
| $52.5M | 0.04% |
778,654
-24,199
| -3% | -$1.63M |
|
432
NorthWestern Energy
NWE
$3.56B
| $52.3M | 0.04% |
977,897
-14,069
| -1% | -$752K |
|
|
SUM
433
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.9M | 0.04% |
+1,026,433
| New | +$51.9M |
|
434
TE Connectivity
TEL
$61.7B
| $51.9M | 0.04% |
363,100
-510,949
| -58% | -$73.1M |
|
435
Leidos
LDOS
$23B
| $51.3M | 0.04% |
356,425
-3,350
| -0.9% | -$483K |
|
436
Portland General Electric
POR
$4.69B
| $51.3M | 0.04% |
1,175,870
-16,120
| -1% | -$703K |
|
437
Molina Healthcare
MOH
$9.47B
| $51M | 0.04% |
175,378
-4,617
| -3% | -$1.34M |
|
438
Amphastar Pharmaceuticals
AMPH
$1.37B
| $51M | 0.04% |
1,374,125
-240,963
| -15% | -$8.95M |
|
439
Acadia Healthcare
ACHC
$2.19B
| $50.9M | 0.04% |
1,285,311
+108,715
| +9% | +$4.31M |
|
440
UMB Financial
UMBF
$9.45B
| $50.8M | 0.04% |
449,987
+446,454
| +12,637% | +$50.4M |
|
|
NBFC
441
Neuberger Berman Flexible Credit Income ETF
NBFC
$55.5M
| $50.7M | 0.04% |
1,004,000
| – | – |
|
442
Brixmor Property Group
BRX
$8.63B
| $49.6M | 0.04% |
1,781,992
-108,310
| -6% | -$3.02M |
|
443
Zimmer Biomet
ZBH
$20.9B
| $49.5M | 0.04% |
468,536
-77,971
| -14% | -$8.24M |
|
|
LGF.B
444
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $49.1M | 0.04% |
6,519,277
+258,934
| +4% | +$1.95M |
|
445
Clean Harbors
CLH
$12.7B
| $49M | 0.04% |
212,938
+29,925
| +16% | +$6.89M |
|
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $48.8M | 0.04% |
486,739
+66,184
| +16% | +$6.64M |
|
447
Arm
ARM
$146B
| $48.7M | 0.04% |
395,144
-751,228
| -66% | -$92.7M |
|
448
Cedar Fair
FUN
$2.53B
| $48.3M | 0.04% |
1,001,832
-99,820
| -9% | -$4.81M |
|
449
Ryan Specialty Holdings
RYAN
$6.96B
| $48.2M | 0.04% |
751,145
+378,207
| +101% | +$24.3M |
|
450
XPO
XPO
$15.4B
| $47.8M | 0.04% |
364,611
+153,574
| +73% | +$20.1M |
|