Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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 | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carvana
CVNA
$51.8B
| $36M | 0.03% |
172,153
+48,903
| +40% | +$10.2M |
|
502
PG&E
PCG
$32.9B
| $35.8M | 0.03% |
2,084,105
+37,040
| +2% | +$636K |
|
503
Alight
ALIT
$1.96B
| $35.5M | 0.03% |
5,985,157
+1,092,567
| +22% | +$6.48M |
|
504
Reddit
RDDT
$45B
| $35.1M | 0.03% |
334,804
+43,829
| +15% | +$4.6M |
|
505
Banc of California
BANC
$2.64B
| $35.1M | 0.03% |
2,471,040
-35,768
| -1% | -$507K |
|
506
Ferrovial SE
FER
$39.7B
| $34.9M | 0.03% |
784,815
-8,065
| -1% | -$359K |
|
507
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $34.7M | 0.03% |
1,480,283
+1,250,668
| +545% | +$29.3M |
|
508
International Paper
IP
$25B
| $34.3M | 0.03% |
642,379
+459,506
| +251% | +$24.5M |
|
509
TKO Group
TKO
$16.5B
| $33.5M | 0.03% |
219,300
+26,851
| +14% | +$4.1M |
|
510
Valvoline
VVV
$5.08B
| $33.5M | 0.03% |
961,707
+2,979
| +0.3% | +$104K |
|
511
iShares MSCI India ETF
INDA
$9.3B
| $33.3M | 0.03% |
647,761
-43,259
| -6% | -$2.23M |
|
512
Arm
ARM
$149B
| $33.1M | 0.03% |
309,967
-85,177
| -22% | -$9.1M |
|
513
Yum! Brands
YUM
$41.1B
| $33.1M | 0.03% |
210,229
+165,754
| +373% | +$26.1M |
|
514
Hershey
HSY
$38B
| $33M | 0.03% |
193,182
+187,210
| +3,135% | +$32M |
|
|
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
| $32.7M | 0.03% |
1,045,553
-294,022
| -22% | -$9.18M |
|
516
Claros Mortgage Trust
CMTG
$537M
| $32.6M | 0.03% |
8,750,000
| – | – |
|
517
Bloom Energy
BE
$12.9B
| $32.4M | 0.03% |
1,626,948
-54,795
| -3% | -$1.09M |
|
518
JD.com
JD
$48B
| $32.4M | 0.03% |
787,202
-949,149
| -55% | -$39M |
|
519
Miller Industries
MLR
$475M
| $32.1M | 0.03% |
757,082
+260,955
| +53% | +$11.1M |
|
520
Crown Castle
CCI
$40.9B
| $32.1M | 0.03% |
307,597
-198,306
| -39% | -$20.7M |
|
521
Cleveland-Cliffs
CLF
$5.35B
| $32M | 0.03% |
3,865,869
+47,952
| +1% | +$397K |
|
522
Packaging Corp of America
PKG
$19.4B
| $31.6M | 0.03% |
159,616
+4,859
| +3% | +$962K |
|
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.4M | 0.03% |
398,539
-664,052
| -62% | -$52.4M |
|
524
Deckers Outdoor
DECK
$17.1B
| $31.4M | 0.03% |
281,066
-5,065
| -2% | -$566K |
|
525
Amneal Pharmaceuticals
AMRX
$3.06B
| $31.4M | 0.03% |
3,735,083
-27,664
| -0.7% | -$233K |
|