Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
(-1.9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103
Top Buys
| 1 |
ConocoPhillips
COP
|
+$171M |
| 2 |
Amazon
AMZN
|
+$169M |
| 3 |
Kenvue
KVUE
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$162M |
| 5 |
Las Vegas Sands
LVS
|
+$159M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$180M |
| 2 |
Boston Scientific
BSX
|
+$168M |
| 3 |
Johnson & Johnson
JNJ
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$115M |
| 5 |
Lockheed Martin
LMT
|
+$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Omnicom Group
OMC
$14.7B
| $7.15M | 0.01% |
95,967
+7,289
| +8% | +$543K |
|
802
iShares National Muni Bond ETF
MUB
$39.5B
| $7.12M | 0.01% |
69,401
+65,591
| +1,722% | +$6.73M |
|
803
Liberty Broadband Class C
LBRDK
$8.67B
| $7.11M | 0.01% |
77,846
-20,023
| -20% | -$1.83M |
|
804
Vestis
VSTS
$575M
| $7.09M | 0.01% |
+367,393
| New | +$7.09M |
|
805
Halozyme
HALO
$8.87B
| $7.05M | 0.01% |
184,453
+1,542
| +0.8% | +$58.9K |
|
806
Capri Holdings
CPRI
$2.54B
| $6.99M | 0.01% |
+132,800
| New | +$6.99M |
|
807
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $6.97M | 0.01% |
68,198
+63,104
| +1,239% | +$6.45M |
|
808
Telus
TU
$24.1B
| $6.9M | 0.01% |
421,197
-1,515,316
| -78% | -$24.8M |
|
809
MakeMyTrip
MMYT
$9.1B
| $6.88M | 0.01% |
169,593
+91,038
| +116% | +$3.7M |
|
810
Air Lease Corp
AL
$7.11B
| $6.84M | 0.01% |
173,575
+1,290
| +0.7% | +$50.8K |
|
811
Boyd Gaming
BYD
$6.84B
| $6.81M | 0.01% |
111,969
+2,764
| +3% | +$168K |
|
812
Camden Property Trust
CPT
$11.8B
| $6.78M | 0.01% |
71,730
-3,687
| -5% | -$349K |
|
|
INFN
813
DELISTED
Infinera Corporation Common Stock
INFN
| $6.78M | 0.01% |
1,630,450
+71,843
| +5% | +$299K |
|
814
BWX Technologies
BWXT
$15.2B
| $6.76M | 0.01% |
90,137
+167
| +0.2% | +$12.5K |
|
815
FTAI Aviation
FTAI
$17.2B
| $6.75M | 0.01% |
189,778
+50,570
| +36% | +$1.8M |
|
816
PPL Corp
PPL
$26.5B
| $6.68M | 0.01% |
283,638
-22,394
| -7% | -$528K |
|
817
Amicus Therapeutics
FOLD
$2.45B
| $6.65M | 0.01% |
546,685
+4,200
| +0.8% | +$51.1K |
|
818
Consolidated Edison
ED
$35B
| $6.59M | 0.01% |
77,036
-3,161
| -4% | -$270K |
|
819
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $6.56M | 0.01% |
110,966
-68
| -0.1% | -$4.02K |
|
820
MPLX
MPLX
$51.8B
| $6.56M | 0.01% |
184,289
-6,754
| -4% | -$240K |
|
821
JD.com
JD
$48.8B
| $6.53M | 0.01% |
224,085
-479
| -0.2% | -$14K |
|
|
TWKS
822
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.52M | 0.01% |
1,598,108
+660
| +0% | +$2.69K |
|
823
HP
HPQ
$26.5B
| $6.46M | 0.01% |
251,427
-4,966
| -2% | -$128K |
|
824
Casella Waste Systems
CWST
$5.81B
| $6.41M | 0.01% |
84,050
-21,736
| -21% | -$1.66M |
|
825
Blackstone Secured Lending
BXSL
$6.62B
| $6.39M | 0.01% |
233,690
+33,898
| +17% | +$927K |
|