Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
576
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.3M | 0.03% |
2,331,616
+190,470
| +9% | +$1.74M |
|
577
Huntington Bancshares
HBAN
$25.7B
| $21.2M | 0.03% |
1,532,844
-70,519
| -4% | -$974K |
|
578
Diageo
DEO
$61.3B
| $21.2M | 0.03% |
122,746
-4,365
| -3% | -$752K |
|
579
Invesco India ETF
PIN
$209M
| $20.9M | 0.03% |
828,241
-104,020
| -11% | -$2.63M |
|
580
Ulta Beauty
ULTA
$23.1B
| $20.9M | 0.03% |
60,235
-333
| -0.5% | -$116K |
|
581
Ryder
R
$7.64B
| $20.8M | 0.02% |
356,550
-3,646
| -1% | -$212K |
|
|
UMPQ
582
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.7M | 0.02% |
1,249,285
-1,359,348
| -52% | -$22.6M |
|
|
LMNX
583
DELISTED
Luminex Corp
LMNX
| $20.6M | 0.02% |
996,424
-10,134
| -1% | -$209K |
|
584
Penumbra
PEN
$11B
| $20.6M | 0.02% |
128,500
| – | – |
|
585
KLA
KLAC
$119B
| $20.5M | 0.02% |
173,771
+21,683
| +14% | +$2.56M |
|
586
Qualcomm
QCOM
$172B
| $20.4M | 0.02% |
268,483
-666,385
| -71% | -$50.7M |
|
587
Entegris
ENTG
$12.4B
| $20.4M | 0.02% |
545,548
-25,378
| -4% | -$947K |
|
588
Accuray
ARAY
$170M
| $20.4M | 0.02% |
5,261,823
+929,656
| +21% | +$3.6M |
|
589
Moderna
MRNA
$9.78B
| $20.3M | 0.02% |
1,388,114
+683,159
| +97% | +$10M |
|
590
TotalEnergies
TTE
$133B
| $20.2M | 0.02% |
362,528
-18,069
| -5% | -$1.01M |
|
591
KeyCorp
KEY
$20.8B
| $20.2M | 0.02% |
1,136,104
-35,337
| -3% | -$627K |
|
592
A.O. Smith
AOS
$10.3B
| $20.2M | 0.02% |
427,304
-1,073,341
| -72% | -$50.6M |
|
593
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.1M | 0.02% |
63
-3
| -5% | -$955K |
|
|
WWE
594
DELISTED
World Wrestling Entertainment
WWE
| $20M | 0.02% |
276,876
+10,582
| +4% | +$764K |
|
595
Franco-Nevada
FNV
$37.3B
| $20M | 0.02% |
235,405
-2,679
| -1% | -$227K |
|
|
HTZ
596
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.8M | 0.02% |
1,240,166
-202,638
| -14% | -$3.24M |
|
597
Americold
COLD
$3.98B
| $19.6M | 0.02% |
605,535
+463,209
| +325% | +$15M |
|
598
Aflac
AFL
$57.2B
| $19.5M | 0.02% |
355,988
+122,691
| +53% | +$6.72M |
|
599
Centene
CNC
$14.2B
| $19.4M | 0.02% |
370,471
-43,648
| -11% | -$2.29M |
|
600
BCE
BCE
$23.1B
| $19.4M | 0.02% |
426,842
+11,839
| +3% | +$539K |
|