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 | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$27B
| $24.5M | 0.02% |
166,328
-859
| -0.5% | -$127K |
|
577
General Dynamics
GD
$86.9B
| $24.5M | 0.02% |
89,801
-10,023
| -10% | -$2.73M |
|
578
Brookfield Renewable
BEPC
$6.05B
| $24.5M | 0.02% |
876,189
+90,474
| +12% | +$2.53M |
|
579
Hartford Financial Services
HIG
$36.9B
| $24.4M | 0.02% |
197,339
+17,065
| +9% | +$2.11M |
|
580
Whirlpool
WHR
$5.24B
| $24.4M | 0.02% |
269,840
-15,824
| -6% | -$1.43M |
|
581
BJ's Restaurants
BJRI
$691M
| $24.3M | 0.02% |
710,105
+194,837
| +38% | +$6.68M |
|
582
Radware
RDWR
$1.1B
| $24.1M | 0.02% |
1,113,560
-2,591
| -0.2% | -$56.1K |
|
583
Macerich
MAC
$4.52B
| $24.1M | 0.02% |
1,401,655
+317,421
| +29% | +$5.45M |
|
584
Camden Property Trust
CPT
$11.6B
| $23.8M | 0.02% |
194,594
-50,739
| -21% | -$6.21M |
|
585
Zscaler
ZS
$43.4B
| $23.8M | 0.02% |
119,864
-188,175
| -61% | -$37.3M |
|
586
CVS Health
CVS
$93.8B
| $23.5M | 0.02% |
347,509
-31,366
| -8% | -$2.13M |
|
587
Warner Music
WMG
$17.6B
| $23.3M | 0.02% |
+744,486
| New | +$23.3M |
|
588
Unisys
UIS
$276M
| $23.3M | 0.02% |
5,095,124
-148,497
| -3% | -$679K |
|
589
iShares MSCI ACWI ETF
ACWI
$22.3B
| $23.3M | 0.02% |
200,112
+5,401
| +3% | +$629K |
|
590
Bread Financial
BFH
$2.99B
| $23.3M | 0.02% |
464,804
-218,790
| -32% | -$11M |
|
591
BellRing Brands
BRBR
$4.63B
| $23.2M | 0.02% |
312,063
+52,563
| +20% | +$3.91M |
|
592
Occidental Petroleum
OXY
$45.6B
| $23.2M | 0.02% |
470,436
+109,081
| +30% | +$5.38M |
|
593
Natera
NTRA
$23.3B
| $23.2M | 0.02% |
163,795
-283
| -0.2% | -$40K |
|
594
Hubbell
HUBB
$23.5B
| $23.1M | 0.02% |
69,769
+964
| +1% | +$319K |
|
595
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.1M | 0.02% |
133,109
-13,729
| -9% | -$2.38M |
|
596
Under Armour Class C
UA
$2.09B
| $23M | 0.02% |
3,867,383
-169,979
| -4% | -$1.01M |
|
597
Valero Energy
VLO
$49.2B
| $23M | 0.02% |
173,821
-5,956
| -3% | -$787K |
|
598
Starbucks
SBUX
$94.2B
| $22.8M | 0.02% |
232,390
+11,741
| +5% | +$1.15M |
|
599
Invesco QQQ Trust
QQQ
$369B
| $22.6M | 0.02% |
48,273
-7,828
| -14% | -$3.67M |
|
600
Kenvue
KVUE
$35.4B
| $22.5M | 0.02% |
936,264
+670,791
| +253% | +$16.1M |
|