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 | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.35B
| $35.9M | 0.03% |
3,817,917
-13,436
| -0.4% | -$126K |
|
527
VSE Corp
VSEC
$3.38B
| $35.8M | 0.03% |
+376,800
| New | +$35.8M |
|
528
Ferrari
RACE
$85.4B
| $35.8M | 0.03% |
83,834
-9,017
| -10% | -$3.85M |
|
529
Shopify
SHOP
$186B
| $35.3M | 0.03% |
332,199
+133,059
| +67% | +$14.2M |
|
530
Packaging Corp of America
PKG
$19.3B
| $34.8M | 0.03% |
154,757
-1,142
| -0.7% | -$257K |
|
531
Bentley Systems
BSY
$16.2B
| $34.7M | 0.03% |
743,007
+63,259
| +9% | +$2.95M |
|
532
Valvoline
VVV
$5.05B
| $34.7M | 0.03% |
958,728
+5,995
| +0.6% | +$217K |
|
533
Knowles
KN
$1.83B
| $34.5M | 0.03% |
1,732,469
+1,714,305
| +9,438% | +$34.2M |
|
534
Churchill Downs
CHDN
$6.85B
| $34.3M | 0.03% |
256,738
+1,024
| +0.4% | +$137K |
|
535
Alight
ALIT
$1.96B
| $33.8M | 0.03% |
4,892,590
+1,518,342
| +45% | +$10.5M |
|
536
Verint Systems
VRNT
$1.23B
| $33.7M | 0.03% |
1,228,372
+2,293
| +0.2% | +$62.9K |
|
537
Autodesk
ADSK
$69.3B
| $33.6M | 0.03% |
113,764
+6,439
| +6% | +$1.9M |
|
538
Ferrovial SE
FER
$39.7B
| $33.3M | 0.03% |
792,880
+22,030
| +3% | +$926K |
|
539
Unisys
UIS
$279M
| $33.2M | 0.03% |
5,243,621
-20,081
| -0.4% | -$127K |
|
540
Frontier Communications
FYBR
$9.34B
| $33.1M | 0.03% |
954,088
+930,657
| +3,972% | +$32.3M |
|
541
IPG Photonics
IPGP
$3.46B
| $33M | 0.03% |
453,670
+145,244
| +47% | +$10.6M |
|
542
Whirlpool
WHR
$5.24B
| $32.7M | 0.03% |
285,664
+168,321
| +143% | +$19.3M |
|
543
Bank of Hawaii
BOH
$2.71B
| $32.5M | 0.03% |
455,614
-848,741
| -65% | -$60.5M |
|
544
Miller Industries
MLR
$457M
| $32.4M | 0.03% |
+496,127
| New | +$32.4M |
|
545
UiPath
PATH
$6.37B
| $32.1M | 0.03% |
2,526,348
+748,940
| +42% | +$9.52M |
|
546
Fabrinet
FN
$13.2B
| $32.1M | 0.03% |
146,045
-3,412
| -2% | -$749K |
|
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $31.7M | 0.03% |
318,122
-8,904
| -3% | -$886K |
|
548
Noble Corp
NE
$4.75B
| $31.4M | 0.03% |
1,001,450
+488,007
| +95% | +$15.3M |
|
549
iShares Russell 2000 ETF
IWM
$66.5B
| $31.4M | 0.02% |
142,195
+8,907
| +7% | +$1.97M |
|
550
Northrop Grumman
NOC
$81.8B
| $31.4M | 0.02% |
66,911
-130
| -0.2% | -$61K |
|