Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
(-1.9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103
Top Buys
| 1 |
ConocoPhillips
COP
|
+$171M |
| 2 |
Amazon
AMZN
|
+$169M |
| 3 |
Kenvue
KVUE
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$162M |
| 5 |
Las Vegas Sands
LVS
|
+$159M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$180M |
| 2 |
Boston Scientific
BSX
|
+$168M |
| 3 |
Johnson & Johnson
JNJ
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$115M |
| 5 |
Lockheed Martin
LMT
|
+$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FedEx
FDX
$54B
| $13.5M | 0.01% |
50,924
+21,719
| +74% | +$5.75M |
|
677
DT Midstream
DTM
$10.9B
| $13.5M | 0.01% |
254,855
+81,303
| +47% | +$4.3M |
|
678
Bank of Montreal
BMO
$90.8B
| $13.4M | 0.01% |
158,608
-22,586
| -12% | -$1.91M |
|
679
Ambarella
AMBA
$3.55B
| $13.4M | 0.01% |
252,556
-23,575
| -9% | -$1.25M |
|
680
Vanguard Growth ETF
VUG
$189B
| $13.4M | 0.01% |
49,046
-339
| -0.7% | -$92.3K |
|
681
Tanger
SKT
$3.91B
| $13.3M | 0.01% |
589,967
+9,909
| +2% | +$224K |
|
682
PayPal
PYPL
$64.3B
| $13.3M | 0.01% |
228,008
-1,470
| -0.6% | -$85.9K |
|
683
MetLife
MET
$53.4B
| $13.3M | 0.01% |
211,813
-150,504
| -42% | -$9.47M |
|
684
Qorvo
QRVO
$8.12B
| $13.2M | 0.01% |
138,632
+32,922
| +31% | +$3.14M |
|
685
Sony
SONY
$174B
| $13.2M | 0.01% |
798,660
-3,215
| -0.4% | -$53K |
|
686
Standard BioTools
LAB
$508M
| $13.2M | 0.01% |
4,543,707
+38,558
| +0.9% | +$112K |
|
687
Natera
NTRA
$23.9B
| $13.1M | 0.01% |
296,132
+3,079
| +1% | +$136K |
|
688
Altria Group
MO
$111B
| $13.1M | 0.01% |
311,335
+13,157
| +4% | +$553K |
|
689
Nice
NICE
$8.81B
| $13M | 0.01% |
76,499
+1,067
| +1% | +$181K |
|
690
First Watch Restaurant Group
FWRG
$1.08B
| $13M | 0.01% |
750,651
-142,271
| -16% | -$2.46M |
|
691
Skyworks Solutions
SWKS
$11.1B
| $12.9M | 0.01% |
131,192
+23,879
| +22% | +$2.35M |
|
692
Zeta Global
ZETA
$4.94B
| $12.9M | 0.01% |
1,548,587
+353,251
| +30% | +$2.95M |
|
693
Tapestry
TPR
$22.2B
| $12.9M | 0.01% |
447,662
-83,888
| -16% | -$2.41M |
|
694
ZimVie
ZIMV
$533M
| $12.8M | 0.01% |
1,356,342
+15,587
| +1% | +$147K |
|
695
SPDR Gold Trust
GLD
$115B
| $12.6M | 0.01% |
73,743
+517
| +0.7% | +$88.6K |
|
|
GTM
696
ZoomInfo Technologies
GTM
$3.74B
| $12.6M | 0.01% |
770,849
-160,002
| -17% | -$2.62M |
|
697
Darling Ingredients
DAR
$5.05B
| $12.6M | 0.01% |
242,122
-2,087
| -0.9% | -$109K |
|
|
NATI
698
DELISTED
National Instruments Corp
NATI
| $12.6M | 0.01% |
211,501
-132,430
| -39% | -$7.9M |
|
699
Restaurant Brands International
QSR
$20.8B
| $12.6M | 0.01% |
187,887
-12,438
| -6% | -$832K |
|
700
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $12.5M | 0.01% |
133,496
-14,862
| -10% | -$1.4M |
|