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 | |
|---|---|---|---|---|---|---|
751
HDFC Bank
HDB
$180B
| $12.9M | 0.01% |
202,550
+4,361
| +2% | +$279K |
|
752
Freshpet
FRPT
$2.61B
| $12.8M | 0.01% |
86,542
+2,633
| +3% | +$390K |
|
753
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.7M | 0.01% |
77,627
+69,784
| +890% | +$11.5M |
|
754
OneSpaWorld
OSW
$2.24B
| $12.7M | 0.01% |
638,282
+10,164
| +2% | +$202K |
|
755
L3Harris
LHX
$51.6B
| $12.7M | 0.01% |
60,368
-45,486
| -43% | -$9.56M |
|
756
Cannae Holdings
CNNE
$1.1B
| $12.7M | 0.01% |
637,127
+4,527
| +0.7% | +$89.9K |
|
757
First Watch Restaurant Group
FWRG
$1.08B
| $12.6M | 0.01% |
676,222
-188,654
| -22% | -$3.51M |
|
758
Fortune Brands Innovations
FBIN
$7.05B
| $12.5M | 0.01% |
183,057
-8,604
| -4% | -$588K |
|
759
Sixth Street Specialty
TSLX
$2.3B
| $12.2M | 0.01% |
573,813
+37,889
| +7% | +$807K |
|
760
Hewlett Packard
HPE
$32.2B
| $12.2M | 0.01% |
570,552
+28,387
| +5% | +$606K |
|
761
Warby Parker
WRBY
$3.29B
| $12.2M | 0.01% |
502,855
+88,732
| +21% | +$2.15M |
|
762
Ericsson
ERIC
$26.5B
| $12.2M | 0.01% |
1,509,245
+1,499,095
| +14,769% | +$12.1M |
|
763
Southwest Gas
SWX
$5.67B
| $12.1M | 0.01% |
171,371
+65,796
| +62% | +$4.65M |
|
764
Dover
DOV
$24.1B
| $12.1M | 0.01% |
64,510
+2,680
| +4% | +$503K |
|
765
Nucor
NUE
$32.6B
| $12M | 0.01% |
102,592
-1,320
| -1% | -$154K |
|
766
PTC
PTC
$24.5B
| $12M | 0.01% |
65,080
+14,728
| +29% | +$2.71M |
|
767
Western Alliance Bancorporation
WAL
$9.8B
| $12M | 0.01% |
143,080
+31,148
| +28% | +$2.6M |
|
768
BHP
BHP
$135B
| $11.9M | 0.01% |
243,099
-60,955
| -20% | -$2.98M |
|
769
Suncor Energy
SU
$51.3B
| $11.7M | 0.01% |
328,982
+26,523
| +9% | +$946K |
|
770
RELX
RELX
$82.4B
| $11.7M | 0.01% |
257,095
-2,548
| -1% | -$116K |
|
771
United Parcel Service
UPS
$71.1B
| $11.6M | 0.01% |
91,862
-1,084
| -1% | -$137K |
|
|
OS
772
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $11.6M | 0.01% |
405,492
+143,262
| +55% | +$4.09M |
|
773
iShares MSCI EAFE ETF
EFA
$66.6B
| $11.5M | 0.01% |
152,634
+56,691
| +59% | +$4.29M |
|
774
Howmet Aerospace
HWM
$74.1B
| $11.5M | 0.01% |
104,783
-10,930
| -9% | -$1.2M |
|
775
NetEase
NTES
$92.3B
| $11.5M | 0.01% |
128,425
+7,978
| +7% | +$712K |
|