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 | |
|---|---|---|---|---|---|---|
726
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $11.1M | 0.01% |
314,584
| – | – |
|
727
RLJ Lodging Trust
RLJ
$1.16B
| $10.9M | 0.01% |
1,063,689
+11,421
| +1% | +$117K |
|
728
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $10.9M | 0.01% |
168,475
+53,450
| +46% | +$3.45M |
|
729
Etsy
ETSY
$5.91B
| $10.9M | 0.01% |
128,272
-169,659
| -57% | -$14.4M |
|
730
Plains GP Holdings
PAGP
$3.69B
| $10.9M | 0.01% |
731,644
-48,248
| -6% | -$716K |
|
731
Qorvo
QRVO
$8.12B
| $10.7M | 0.01% |
105,710
-1,166,106
| -92% | -$119M |
|
732
Super Micro Computer
SMCI
$26.1B
| $10.7M | 0.01% |
428,110
+197,020
| +85% | +$4.91M |
|
733
Infosys
INFY
$70.8B
| $10.6M | 0.01% |
662,349
-1,214,979
| -65% | -$19.5M |
|
734
Digital Realty Trust
DLR
$59.6B
| $10.6M | 0.01% |
93,373
-482,642
| -84% | -$55M |
|
735
Neogen
NEOG
$1.25B
| $10.5M | 0.01% |
481,891
+154,473
| +47% | +$3.36M |
|
|
INDIW
736
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $10.4M | 0.01% |
4,425,200
| – | – |
|
737
Neurocrine Biosciences
NBIX
$14.2B
| $10.4M | 0.01% |
110,390
+103,961
| +1,617% | +$9.8M |
|
738
iShares MSCI ACWI ETF
ACWI
$22.6B
| $10.4M | 0.01% |
108,459
+26,753
| +33% | +$2.57M |
|
739
iShares Russell 1000 ETF
IWB
$44.6B
| $10.4M | 0.01% |
42,600
+11,611
| +37% | +$2.83M |
|
740
Zeta Global
ZETA
$4.94B
| $10.2M | 0.01% |
1,195,336
+89,533
| +8% | +$765K |
|
741
Twilio
TWLO
$15.7B
| $10.1M | 0.01% |
158,482
+132,948
| +521% | +$8.48M |
|
742
Sea Limited
SE
$116B
| $10.1M | 0.01% |
175,133
+11,436
| +7% | +$658K |
|
743
Knife River
KNF
$4.57B
| $10.1M | 0.01% |
+231,063
| New | +$10.1M |
|
744
TotalEnergies
TTE
$134B
| $10M | 0.01% |
173,900
+24,555
| +16% | +$1.41M |
|
|
CLDT
745
Chatham Lodging
CLDT
$354M
| $9.97M | 0.01% |
1,064,693
+7,193
| +0.7% | +$67.3K |
|
746
Occidental Petroleum
OXY
$45.3B
| $9.96M | 0.01% |
169,307
-1,850
| -1% | -$109K |
|
747
Moderna
MRNA
$9.88B
| $9.93M | 0.01% |
81,709
+14,216
| +21% | +$1.73M |
|
748
Sixth Street Specialty
TSLX
$2.32B
| $9.9M | 0.01% |
529,655
+7,094
| +1% | +$133K |
|
749
APi Group
APG
$14.8B
| $9.88M | 0.01% |
543,629
+136,350
| +33% | +$2.48M |
|
750
Cardinal Health
CAH
$36.4B
| $9.8M | 0.01% |
103,676
+1,063
| +1% | +$101K |
|