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 | |
|---|---|---|---|---|---|---|
551
Mueller Industries
MLI
$10.8B
| $31.3M | 0.02% |
394,144
+15,083
| +4% | +$1.2M |
|
552
KLA
KLAC
$120B
| $31.1M | 0.02% |
49,381
-8,079
| -14% | -$5.09M |
|
553
MakeMyTrip
MMYT
$9.53B
| $31M | 0.02% |
275,602
-21,471
| -7% | -$2.42M |
|
554
Unum
UNM
$12.6B
| $30.9M | 0.02% |
422,888
-48,184
| -10% | -$3.52M |
|
555
MPLX
MPLX
$51.1B
| $30.8M | 0.02% |
643,995
+443,910
| +222% | +$21.2M |
|
556
Assurant
AIZ
$10.7B
| $30.6M | 0.02% |
143,653
-7,215
| -5% | -$1.54M |
|
557
Omega Healthcare
OHI
$12.8B
| $30.6M | 0.02% |
808,644
-19,214
| -2% | -$727K |
|
558
OneSpan
OSPN
$598M
| $30.5M | 0.02% |
1,645,630
-13,326
| -0.8% | -$247K |
|
559
Celestica
CLS
$28.1B
| $30.3M | 0.02% |
328,137
-1,168,636
| -78% | -$108M |
|
560
TPG
TPG
$8.72B
| $30.2M | 0.02% |
480,313
-606
| -0.1% | -$38.1K |
|
561
TETRA Technologies
TTI
$633M
| $30.2M | 0.02% |
8,433,165
+39,265
| +0.5% | +$141K |
|
562
Under Armour Class C
UA
$2.11B
| $30.1M | 0.02% |
4,037,362
+38,210
| +1% | +$285K |
|
563
Shell
SHEL
$208B
| $29.9M | 0.02% |
477,437
-99,385
| -17% | -$6.22M |
|
564
Amneal Pharmaceuticals
AMRX
$3.06B
| $29.8M | 0.02% |
3,762,747
-24,918
| -0.7% | -$197K |
|
565
Box
BOX
$4.8B
| $29.8M | 0.02% |
941,527
-4,253
| -0.4% | -$134K |
|
566
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $29.3M | 0.02% |
701,133
+508,349
| +264% | +$21.2M |
|
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.1M | 0.02% |
373,270
| – | – |
|
568
Lamar Advertising Co
LAMR
$13B
| $29M | 0.02% |
238,210
-83,612
| -26% | -$10.2M |
|
569
Extra Space Storage
EXR
$31.2B
| $28.9M | 0.02% |
193,018
-109,051
| -36% | -$16.3M |
|
570
Hubbell
HUBB
$23.2B
| $28.8M | 0.02% |
68,805
-3,336
| -5% | -$1.4M |
|
571
AtriCure
ATRC
$1.79B
| $28.7M | 0.02% |
939,188
-2,947
| -0.3% | -$90K |
|
572
Invesco QQQ Trust
QQQ
$369B
| $28.7M | 0.02% |
56,101
+1,634
| +3% | +$835K |
|
573
Sweetgreen
SG
$971M
| $28.6M | 0.02% |
892,702
-970,539
| -52% | -$31.1M |
|
574
Ross Stores
ROST
$49.6B
| $28.6M | 0.02% |
189,098
-109,733
| -37% | -$16.6M |
|
575
Camden Property Trust
CPT
$11.9B
| $28.5M | 0.02% |
245,333
-8,946
| -4% | -$1.04M |
|