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 | |
|---|---|---|---|---|---|---|
851
Trex
TREX
$6.57B
| $5.72M | 0.01% |
92,749
-33,026
| -26% | -$2.04M |
|
852
KKR & Co
KKR
$128B
| $5.71M | 0.01% |
92,631
+24,693
| +36% | +$1.52M |
|
|
FNA
853
DELISTED
Paragon 28, Inc.
FNA
| $5.69M | 0.01% |
453,706
+1,104
| +0.2% | +$13.9K |
|
854
Global X Copper Miners ETF NEW
COPX
$2.24B
| $5.64M | 0.01% |
154,970
+142,988
| +1,193% | +$5.21M |
|
855
Alkermes
ALKS
$4.54B
| $5.63M | 0.01% |
200,839
+1,374
| +0.7% | +$38.5K |
|
856
Kanzhun
BZ
$11.3B
| $5.59M | 0.01% |
371,708
-52,340
| -12% | -$787K |
|
857
Brookfield Asset Management
BAM
$90.9B
| $5.55M | 0.01% |
166,530
-15,250
| -8% | -$509K |
|
858
Snap-on
SNA
$17.4B
| $5.52M | 0.01% |
21,658
+2,997
| +16% | +$764K |
|
859
Target
TGT
$41.2B
| $5.44M | 0.01% |
49,169
+1,467
| +3% | +$162K |
|
860
iShares MSCI India ETF
INDA
$9.4B
| $5.41M | ﹤0.01% |
122,350
+13,683
| +13% | +$605K |
|
|
LSXMK
861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.39M | ﹤0.01% |
211,734
-23,025
| -10% | -$586K |
|
862
Neuberger Berman Disrupters ETF
NBDS
$27.7M
| $5.38M | ﹤0.01% |
246,920
+13,540
| +6% | +$295K |
|
863
Golub Capital BDC
GBDC
$3.94B
| $5.36M | ﹤0.01% |
365,349
+26,412
| +8% | +$387K |
|
864
Installed Building Products
IBP
$7.3B
| $5.31M | ﹤0.01% |
42,541
-171
| -0.4% | -$21.4K |
|
865
Gaming and Leisure Properties
GLPI
$13.4B
| $5.3M | ﹤0.01% |
116,271
-6,764
| -5% | -$308K |
|
866
Weatherford International
WFRD
$4.49B
| $5.29M | ﹤0.01% |
+58,563
| New | +$5.29M |
|
867
STAG Industrial
STAG
$6.77B
| $5.28M | ﹤0.01% |
153,136
+18,366
| +14% | +$634K |
|
868
Cboe Global Markets
CBOE
$24.8B
| $5.24M | ﹤0.01% |
33,520
-1,897
| -5% | -$296K |
|
869
Nasdaq
NDAQ
$55.1B
| $5.17M | ﹤0.01% |
106,459
-40,926
| -28% | -$1.99M |
|
870
Biogen
BIIB
$21.6B
| $5.17M | ﹤0.01% |
20,127
-292,312
| -94% | -$75.1M |
|
871
Reliance Steel & Aluminium
RS
$15.6B
| $5.17M | ﹤0.01% |
19,718
+11,397
| +137% | +$2.99M |
|
872
Smith & Nephew
SNN
$16.6B
| $5.13M | ﹤0.01% |
206,878
-40,064
| -16% | -$993K |
|
873
Allison Transmission
ALSN
$7.49B
| $5.11M | ﹤0.01% |
86,559
+5,525
| +7% | +$326K |
|
874
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.11M | ﹤0.01% |
381,765
+327,585
| +605% | +$4.38M |
|
875
NetEase
NTES
$96.7B
| $5.1M | ﹤0.01% |
+50,941
| New | +$5.1M |
|