Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$4B
(+3.7%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
115
Increased
699
Reduced
884
Closed
113
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$258M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$243M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Procter & Gamble
PG
|
+$177M |
Top Sells
| 1 |
Cummins
CMI
|
+$297M |
| 2 |
Freeport-McMoran
FCX
|
+$235M |
| 3 |
Honeywell
HON
|
+$174M |
| 4 |
Caterpillar
CAT
|
+$172M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Evergy
EVRG
$16.5B
| $23.3M | 0.02% |
399,122
-14,132
| -3% | -$826K |
|
577
Bloom Energy
BE
$14.7B
| $23.3M | 0.02% |
1,423,006
-4,093
| -0.3% | -$66.9K |
|
578
Lamar Advertising Co
LAMR
$12.8B
| $23.2M | 0.02% |
233,457
+225,392
| +2,795% | +$22.4M |
|
579
Bentley Systems
BSY
$16B
| $23.2M | 0.02% |
431,839
-30,393
| -7% | -$1.63M |
|
580
Avanos Medical
AVNS
$558M
| $23.1M | 0.02% |
903,295
-5,926
| -0.7% | -$151K |
|
581
Stellantis
STLA
$25.3B
| $23M | 0.02% |
1,311,160
+1,223
| +0.1% | +$21.5K |
|
582
Ambarella
AMBA
$3.56B
| $22.9M | 0.02% |
276,131
+88,551
| +47% | +$7.35M |
|
583
Dominion Energy
D
$50.7B
| $22.9M | 0.02% |
441,746
-55,905
| -11% | -$2.9M |
|
584
Tapestry
TPR
$21.9B
| $22.7M | 0.02% |
531,550
-47,549
| -8% | -$2.04M |
|
585
TC Energy
TRP
$54B
| $22.7M | 0.02% |
560,305
+7,755
| +1% | +$314K |
|
586
Hain Celestial
HAIN
$176M
| $22.5M | 0.02% |
1,798,174
+517,303
| +40% | +$6.48M |
|
587
Patterson-UTI
PTEN
$2.11B
| $22.5M | 0.02% |
1,877,306
+577,292
| +44% | +$6.91M |
|
588
BCE
BCE
$22.5B
| $22.4M | 0.02% |
491,943
+22,394
| +5% | +$1.02M |
|
|
WWE
589
DELISTED
World Wrestling Entertainment
WWE
| $22.4M | 0.02% |
207,082
+60,178
| +41% | +$6.51M |
|
590
Valero Energy
VLO
$49.2B
| $22.4M | 0.02% |
190,950
-3,003
| -2% | -$352K |
|
591
Sociedad Química y Minera de Chile
SQM
$12B
| $22.3M | 0.02% |
310,045
-41,381
| -12% | -$2.97M |
|
592
Snowflake
SNOW
$76.5B
| $22.1M | 0.02% |
124,581
-328,702
| -73% | -$58.4M |
|
|
NBET
593
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
| $22M | 0.02% |
873,356
+6,200
| +0.7% | +$156K |
|
594
Bio-Rad Laboratories Class A
BIO
$7.49B
| $22M | 0.02% |
57,903
+147
| +0.3% | +$55.7K |
|
595
Penumbra
PEN
$10.6B
| $21.9M | 0.02% |
63,735
-23,258
| -27% | -$8M |
|
596
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $21.8M | 0.02% |
536,702
-1,683
| -0.3% | -$68.5K |
|
597
Chipotle Mexican Grill
CMG
$51.9B
| $21.8M | 0.02% |
510,100
-1,060,050
| -68% | -$45.3M |
|
598
Interactive Brokers
IBKR
$27.8B
| $21.7M | 0.02% |
1,045,924
-5,408
| -0.5% | -$112K |
|
599
NXP Semiconductors
NXPI
$55.3B
| $21.5M | 0.02% |
106,683
-18,085
| -14% | -$3.64M |
|
600
Radware
RDWR
$1.1B
| $21.4M | 0.02% |
1,104,762
+2,697
| +0.2% | +$52.3K |
|