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 | |
|---|---|---|---|---|---|---|
|
INVX
801
Innovex International, Inc.
INVX
$1.15B
| $10.3M | 0.01% |
738,512
-62,654
| -8% | -$875K |
|
802
Insmed
INSM
$30.8B
| $10.3M | 0.01% |
149,241
+37,403
| +33% | +$2.58M |
|
803
Diamondback Energy
FANG
$40.4B
| $10.3M | 0.01% |
62,780
-145,295
| -70% | -$23.8M |
|
804
Babcock & Wilcox
BW
$266M
| $10.2M | 0.01% |
6,226,794
-83,093
| -1% | -$136K |
|
805
Modine Manufacturing
MOD
$7.95B
| $10.1M | 0.01% |
87,012
+4,397
| +5% | +$510K |
|
806
HealthEquity
HQY
$7.88B
| $9.92M | 0.01% |
103,403
+41,425
| +67% | +$3.97M |
|
807
Quest Diagnostics
DGX
$20.1B
| $9.92M | 0.01% |
65,738
+6,227
| +10% | +$939K |
|
808
International Paper
IP
$24.5B
| $9.84M | 0.01% |
182,873
+54,507
| +42% | +$2.93M |
|
809
Silicon Laboratories
SLAB
$4.34B
| $9.8M | 0.01% |
78,874
+26,090
| +49% | +$3.24M |
|
810
Marathon Digital Holdings
MARA
$5.88B
| $9.7M | 0.01% |
578,266
+567,859
| +5,457% | +$9.52M |
|
811
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.64M | 0.01% |
87,889
+9,110
| +12% | +$1,000K |
|
812
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $9.6M | 0.01% |
403,952
+5,329
| +1% | +$127K |
|
813
Spirit AeroSystems
SPR
$4.76B
| $9.57M | 0.01% |
280,726
-71,188
| -20% | -$2.43M |
|
814
Kinross Gold
KGC
$28B
| $9.56M | 0.01% |
1,030,400
-169,683
| -14% | -$1.57M |
|
815
Pultegroup
PHM
$26.7B
| $9.55M | 0.01% |
87,698
-13,532
| -13% | -$1.47M |
|
816
Carpenter Technology
CRS
$12.3B
| $9.45M | 0.01% |
55,700
+54,211
| +3,641% | +$9.2M |
|
817
Air Lease Corp
AL
$7.11B
| $9.43M | 0.01% |
195,670
+3,465
| +2% | +$167K |
|
|
NBET
818
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
| $9.42M | 0.01% |
296,607
-619,671
| -68% | -$19.7M |
|
819
Tanger
SKT
$3.86B
| $9.4M | 0.01% |
275,450
-1,538
| -0.6% | -$52.5K |
|
820
Steel Dynamics
STLD
$19.5B
| $9.32M | 0.01% |
81,682
-20,063
| -20% | -$2.29M |
|
821
Brown & Brown
BRO
$30.5B
| $9.21M | 0.01% |
90,241
-4,757
| -5% | -$485K |
|
822
Atlassian
TEAM
$45.7B
| $9.16M | 0.01% |
37,652
-13,510
| -26% | -$3.29M |
|
823
Haleon
HLN
$44B
| $9.16M | 0.01% |
959,893
-16,773
| -2% | -$160K |
|
824
Prudential Financial
PRU
$37.2B
| $9.15M | 0.01% |
77,196
+3,937
| +5% | +$467K |
|
825
Coca-Cola Femsa
KOF
$17.8B
| $9.06M | 0.01% |
116,345
-4,971
| -4% | -$387K |
|