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 | |
|---|---|---|---|---|---|---|
701
CVS Health
CVS
$93.8B
| $17M | 0.01% |
378,875
+35,436
| +10% | +$1.59M |
|
702
CAVA Group
CAVA
$7.56B
| $16.8M | 0.01% |
148,617
+144,006
| +3,123% | +$16.2M |
|
703
Travel + Leisure Co
TNL
$4B
| $16.8M | 0.01% |
332,056
-2,459
| -0.7% | -$124K |
|
704
Wolfspeed
WOLF
$230M
| $16.7M | 0.01% |
2,506,626
+104,042
| +4% | +$693K |
|
705
Robinhood
HOOD
$104B
| $16.6M | 0.01% |
446,844
-765,284
| -63% | -$28.5M |
|
706
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $16.4M | 0.01% |
56,526
-170,707
| -75% | -$49.4M |
|
707
AutoZone
AZO
$71.1B
| $16.3M | 0.01% |
5,096
-589
| -10% | -$1.89M |
|
708
Terreno Realty
TRNO
$5.92B
| $16.3M | 0.01% |
275,738
+2,851
| +1% | +$169K |
|
709
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $16.3M | 0.01% |
370,194
-2,252
| -0.6% | -$99.2K |
|
710
Albemarle
ALB
$8.63B
| $16.3M | 0.01% |
189,210
-57,157
| -23% | -$4.92M |
|
711
Rexford Industrial Realty
REXR
$10.1B
| $16.2M | 0.01% |
417,822
-21,647
| -5% | -$837K |
|
712
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $16.1M | 0.01% |
632,246
+367,993
| +139% | +$9.37M |
|
713
Xylem
XYL
$33.5B
| $16M | 0.01% |
138,065
-16,403
| -11% | -$1.9M |
|
|
ECG
714
Everus Construction Group, Inc.
ECG
$3.96B
| $15.8M | 0.01% |
+239,606
| New | +$15.8M |
|
715
Inspire Medical Systems
INSP
$2.33B
| $15.6M | 0.01% |
84,225
+4,140
| +5% | +$767K |
|
716
Avanos Medical
AVNS
$558M
| $15.5M | 0.01% |
977,448
-89,366
| -8% | -$1.42M |
|
717
Q2 Holdings
QTWO
$5.13B
| $15.5M | 0.01% |
153,832
-38,027
| -20% | -$3.83M |
|
718
Sony
SONY
$171B
| $15.5M | 0.01% |
730,108
-80,472
| -10% | -$1.7M |
|
719
AeroVironment
AVAV
$12.3B
| $15M | 0.01% |
97,392
+51,431
| +112% | +$7.91M |
|
720
Patterson-UTI
PTEN
$2.11B
| $14.9M | 0.01% |
1,802,446
-70,419
| -4% | -$581K |
|
721
Nextracker
NXT
$10B
| $14.8M | 0.01% |
406,350
+27,777
| +7% | +$1.01M |
|
722
Ashland
ASH
$2.42B
| $14.8M | 0.01% |
206,875
-223,373
| -52% | -$16M |
|
723
Procore
PCOR
$10.3B
| $14.6M | 0.01% |
195,135
+92,875
| +91% | +$6.96M |
|
724
Sea Limited
SE
$114B
| $14.6M | 0.01% |
137,454
-40,136
| -23% | -$4.26M |
|
725
Skyworks Solutions
SWKS
$10.9B
| $14.4M | 0.01% |
161,931
+3,751
| +2% | +$333K |
|