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 | |
|---|---|---|---|---|---|---|
776
Mobileye
MBLY
$11.3B
| $11.4M | 0.01% |
573,504
+50,547
| +10% | +$1.01M |
|
777
MetLife
MET
$52.7B
| $11.4M | 0.01% |
139,124
+5,983
| +4% | +$490K |
|
|
HPP
778
Hudson Pacific Properties
HPP
$1.1B
| $11.3M | 0.01% |
3,728,389
-199,522
| -5% | -$605K |
|
779
GE HealthCare
GEHC
$34.7B
| $11.3M | 0.01% |
144,077
+1,218
| +0.9% | +$95.2K |
|
780
Loar Holdings
LOAR
$7.43B
| $11.2M | 0.01% |
151,890
-4,982
| -3% | -$368K |
|
781
HP
HPQ
$26.5B
| $11.2M | 0.01% |
343,704
+32,212
| +10% | +$1.05M |
|
782
Aflac
AFL
$57.3B
| $11.1M | 0.01% |
107,727
-64,135
| -37% | -$6.63M |
|
783
Credicorp
BAP
$21B
| $11M | 0.01% |
60,130
-2,847
| -5% | -$521K |
|
784
BCE
BCE
$22.5B
| $11M | 0.01% |
475,094
-56
| -0% | -$1.3K |
|
785
Novartis
NVS
$245B
| $11M | 0.01% |
112,867
-53,028
| -32% | -$5.16M |
|
786
Pinduoduo
PDD
$177B
| $11M | 0.01% |
113,212
-11,252
| -9% | -$1.09M |
|
787
eBay
EBAY
$41.7B
| $10.9M | 0.01% |
176,410
+7,134
| +4% | +$442K |
|
788
Neuberger Berman Disrupters ETF
NBDS
$27.6M
| $10.9M | 0.01% |
366,917
+61,576
| +20% | +$1.83M |
|
789
Accuray
ARAY
$175M
| $10.9M | 0.01% |
5,514,330
-121,980
| -2% | -$241K |
|
790
MGM Resorts International
MGM
$9.79B
| $10.9M | 0.01% |
313,318
-2,531
| -0.8% | -$87.7K |
|
791
Thomson Reuters
TRI
$76.8B
| $10.7M | 0.01% |
66,929
+49
| +0.1% | +$7.86K |
|
792
Hess Midstream
HESM
$5.18B
| $10.7M | 0.01% |
289,548
+26,244
| +10% | +$972K |
|
793
CBIZ
CBZ
$3.01B
| $10.7M | 0.01% |
130,385
-680,771
| -84% | -$55.7M |
|
794
California Resources
CRC
$4.42B
| $10.6M | 0.01% |
205,069
+81,537
| +66% | +$4.23M |
|
795
BWX Technologies
BWXT
$15.2B
| $10.6M | 0.01% |
95,235
+2,853
| +3% | +$318K |
|
796
Pinnacle Financial Partners
PNFP
$7.58B
| $10.6M | 0.01% |
92,416
+1,659
| +2% | +$190K |
|
797
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $10.5M | 0.01% |
91,244
+7,277
| +9% | +$838K |
|
798
Burlington
BURL
$17.6B
| $10.5M | 0.01% |
36,798
+33,095
| +894% | +$9.43M |
|
799
Fluor
FLR
$6.69B
| $10.5M | 0.01% |
211,974
+204,314
| +2,667% | +$10.1M |
|
800
Arch Capital
ACGL
$33.8B
| $10.3M | 0.01% |
111,891
+1,945
| +2% | +$180K |
|