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 | |
|---|---|---|---|---|---|---|
676
FedEx
FDX
$53.3B
| $18.4M | 0.01% |
65,469
-187,546
| -74% | -$52.8M |
|
677
Scholastic
SCHL
$660M
| $18.4M | 0.01% |
860,509
-500,995
| -37% | -$10.7M |
|
678
SPDR Gold Trust
GLD
$115B
| $18.3M | 0.01% |
75,755
-2,889
| -4% | -$700K |
|
679
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $18.3M | 0.01% |
497,948
+204,658
| +70% | +$7.53M |
|
680
ZimVie
ZIMV
$532M
| $18.3M | 0.01% |
1,310,815
-61,820
| -5% | -$862K |
|
681
Applied Industrial Technologies
AIT
$9.95B
| $18.3M | 0.01% |
76,265
+3,105
| +4% | +$744K |
|
682
Avantor
AVTR
$8.6B
| $18.3M | 0.01% |
866,751
-70,919
| -8% | -$1.49M |
|
683
BJ's Restaurants
BJRI
$691M
| $18.1M | 0.01% |
515,268
-86,898
| -14% | -$3.05M |
|
684
Seadrill
SDRL
$2.02B
| $18M | 0.01% |
463,339
-279,179
| -38% | -$10.9M |
|
685
Varex Imaging
VREX
$455M
| $18M | 0.01% |
1,235,143
+32,521
| +3% | +$474K |
|
686
American Healthcare REIT
AHR
$7.28B
| $18M | 0.01% |
633,494
-337,080
| -35% | -$9.58M |
|
687
Halozyme
HALO
$8.87B
| $18M | 0.01% |
375,546
+89,464
| +31% | +$4.28M |
|
688
Check Point Software Technologies
CHKP
$20.9B
| $17.9M | 0.01% |
95,853
+2,884
| +3% | +$538K |
|
689
StepStone Group
STEP
$4.81B
| $17.9M | 0.01% |
308,555
+77,069
| +33% | +$4.46M |
|
690
Occidental Petroleum
OXY
$45.6B
| $17.9M | 0.01% |
361,355
+119,483
| +49% | +$5.9M |
|
691
Mr. Cooper
COOP
$14B
| $17.8M | 0.01% |
185,698
+5,963
| +3% | +$573K |
|
692
Nova
NVMI
$8.25B
| $17.8M | 0.01% |
90,247
-387
| -0.4% | -$76.2K |
|
693
Starwood Property Trust
STWD
$7.6B
| $17.5M | 0.01% |
925,805
+189,931
| +26% | +$3.6M |
|
694
iShares Russell 1000 ETF
IWB
$44.2B
| $17.5M | 0.01% |
54,405
-17,478
| -24% | -$5.63M |
|
695
Ares Capital
ARCC
$15.8B
| $17.5M | 0.01% |
799,512
+74,285
| +10% | +$1.63M |
|
696
Ulta Beauty
ULTA
$23.1B
| $17.4M | 0.01% |
39,995
-2,163
| -5% | -$941K |
|
697
Dollar Tree
DLTR
$20.2B
| $17.4M | 0.01% |
231,910
-902,696
| -80% | -$67.6M |
|
698
Navitas Semiconductor
NVTS
$1.2B
| $17.2M | 0.01% |
+4,484,208
| New | +$17.2M |
|
699
Vanguard Real Estate ETF
VNQ
$34.4B
| $17.1M | 0.01% |
192,064
+36,265
| +23% | +$3.23M |
|
700
Align Technology
ALGN
$9.64B
| $17M | 0.01% |
81,758
-478
| -0.6% | -$99.7K |
|