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 | 12.06% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$37.9B
| $38.8M | 0.03% |
299,673
-42,392
| -12% | -$5.49M |
|
502
Trex
TREX
$6.93B
| $38.8M | 0.03% |
562,034
+470,030
| +511% | +$32.4M |
|
503
Banc of California
BANC
$2.65B
| $38.8M | 0.03% |
2,506,808
-2,376
| -0.1% | -$36.7K |
|
504
Phillips 66
PSX
$53.2B
| $38.4M | 0.03% |
337,170
-33,011
| -9% | -$3.76M |
|
505
NetApp
NTAP
$23.7B
| $38.1M | 0.03% |
328,420
-44,974
| -12% | -$5.22M |
|
506
APi Group
APG
$14.5B
| $38.1M | 0.03% |
1,586,868
+583,207
| +58% | +$14M |
|
507
Coinbase
COIN
$76.8B
| $38M | 0.03% |
152,918
-62,176
| -29% | -$15.4M |
|
508
Vertiv
VRT
$47.4B
| $38M | 0.03% |
334,041
-279,446
| -46% | -$31.7M |
|
509
WEC Energy
WEC
$34.7B
| $37.9M | 0.03% |
403,359
-507,779
| -56% | -$47.8M |
|
510
UDR
UDR
$13B
| $37.7M | 0.03% |
867,925
-35,824
| -4% | -$1.56M |
|
511
Edwards Lifesciences
EW
$47.5B
| $37.6M | 0.03% |
507,811
-31,320
| -6% | -$2.32M |
|
512
Bloom Energy
BE
$13.4B
| $37.4M | 0.03% |
1,681,743
-12,382
| -0.7% | -$275K |
|
513
Saia
SAIA
$8.34B
| $37.4M | 0.03% |
82,000
+46,157
| +129% | +$21M |
|
514
Pembina Pipeline
PBA
$22.1B
| $37.3M | 0.03% |
1,010,322
+194,339
| +24% | +$7.18M |
|
515
Realty Income
O
$54.2B
| $37.2M | 0.03% |
696,421
-150,067
| -18% | -$8.02M |
|
516
Citigroup
C
$176B
| $37M | 0.03% |
525,835
-516,159
| -50% | -$36.3M |
|
517
Cintas
CTAS
$82.4B
| $37M | 0.03% |
202,592
-11,847
| -6% | -$2.16M |
|
518
Deere & Co
DE
$128B
| $36.8M | 0.03% |
86,883
-3,148
| -3% | -$1.33M |
|
519
Humana
HUM
$37B
| $36.8M | 0.03% |
144,980
-328,088
| -69% | -$83.2M |
|
520
Enviri
NVRI
$948M
| $36.5M | 0.03% |
4,746,964
+155,146
| +3% | +$1.19M |
|
521
iShares MSCI India ETF
INDA
$9.26B
| $36.4M | 0.03% |
691,020
+12,734
| +2% | +$670K |
|
522
NRG Energy
NRG
$28.6B
| $36.2M | 0.03% |
401,254
+1,595
| +0.4% | +$144K |
|
523
Zeta Global
ZETA
$4.5B
| $36.2M | 0.03% |
2,010,152
+840,285
| +72% | +$15.1M |
|
524
Amgen
AMGN
$153B
| $36.1M | 0.03% |
138,501
-488,473
| -78% | -$127M |
|
525
McKesson
MCK
$85.5B
| $36M | 0.03% |
63,093
-2,697
| -4% | -$1.54M |
|