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 | |
|---|---|---|---|---|---|---|
701
Vanguard Real Estate ETF
VNQ
$35B
| $12.9M | 0.01% |
153,841
+457
| +0.3% | +$38.2K |
|
702
Tanger
SKT
$3.91B
| $12.8M | 0.01% |
580,058
+148,090
| +34% | +$3.27M |
|
703
Microchip Technology
MCHP
$35.1B
| $12.7M | 0.01% |
141,787
-3,683
| -3% | -$330K |
|
|
FBRT
704
Franklin BSP Realty Trust
FBRT
$948M
| $12.7M | 0.01% |
896,879
-1,284
| -0.1% | -$18.2K |
|
705
Under Armour Class C
UA
$2.1B
| $12.6M | 0.01% |
+1,886,222
| New | +$12.6M |
|
706
AutoZone
AZO
$72.8B
| $12.5M | 0.01% |
5,031
+136
| +3% | +$339K |
|
|
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | 0.01% |
196,663
-916
| -0.5% | -$57.1K |
|
708
Aflac
AFL
$58.1B
| $12.2M | 0.01% |
175,391
-4,160
| -2% | -$290K |
|
709
European Wax Center
EWCZ
$170M
| $12.2M | 0.01% |
653,890
-15,288
| -2% | -$285K |
|
710
Canadian Imperial Bank of Commerce
CM
$73.9B
| $12.2M | 0.01% |
284,831
-5,992
| -2% | -$256K |
|
711
Marvell Technology
MRVL
$57.4B
| $12.1M | 0.01% |
202,801
-2,540,338
| -93% | -$152M |
|
|
TWKS
712
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12.1M | 0.01% |
1,597,448
| – | – |
|
713
Fortune Brands Innovations
FBIN
$7.29B
| $12M | 0.01% |
166,389
-6,533
| -4% | -$470K |
|
714
Intapp
INTA
$3.73B
| $11.9M | 0.01% |
284,395
+212,706
| +297% | +$8.91M |
|
715
Veeva Systems
VEEV
$45.8B
| $11.9M | 0.01% |
60,747
-94,178
| -61% | -$18.5M |
|
716
Skyworks Solutions
SWKS
$11.1B
| $11.9M | 0.01% |
107,313
+3,865
| +4% | +$428K |
|
717
Public Service Enterprise Group
PEG
$40.9B
| $11.9M | 0.01% |
189,335
+69,569
| +58% | +$4.36M |
|
718
Columbia Sportswear
COLM
$3.05B
| $11.8M | 0.01% |
152,774
-8,086
| -5% | -$625K |
|
719
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $11.7M | 0.01% |
467,447
+4,510
| +1% | +$113K |
|
720
RH
RH
$4.27B
| $11.6M | 0.01% |
35,178
+573
| +2% | +$189K |
|
721
Diageo
DEO
$57.6B
| $11.6M | 0.01% |
66,593
-14,778
| -18% | -$2.56M |
|
722
Ares Capital
ARCC
$15.8B
| $11.5M | 0.01% |
614,352
+47,503
| +8% | +$893K |
|
723
Amneal Pharmaceuticals
AMRX
$3.17B
| $11.5M | 0.01% |
3,747,939
+65,312
| +2% | +$201K |
|
724
Constellation Energy
CEG
$99.3B
| $11.5M | 0.01% |
125,910
+10,952
| +10% | +$1M |
|
725
EPAM Systems
EPAM
$8.79B
| $11.4M | 0.01% |
50,743
-21,190
| -29% | -$4.78M |
|