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 | |
|---|---|---|---|---|---|---|
851
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $7.95M | 0.01% |
125,897
+106
| +0.1% | +$6.69K |
|
852
Excelerate Energy
EE
$764M
| $7.93M | 0.01% |
262,054
+418
| +0.2% | +$12.6K |
|
853
Academy Sports + Outdoors
ASO
$3.2B
| $7.91M | 0.01% |
137,499
-867
| -0.6% | -$49.9K |
|
854
Vericel Corp
VCEL
$1.69B
| $7.87M | 0.01% |
143,266
+55,555
| +63% | +$3.05M |
|
855
IES Holdings
IESC
$7.48B
| $7.84M | 0.01% |
39,025
-320
| -0.8% | -$64.3K |
|
856
Axcelis
ACLS
$2.71B
| $7.84M | 0.01% |
112,196
+10
| +0% | +$699 |
|
857
Copart
CPRT
$47.3B
| $7.82M | 0.01% |
136,208
+29,772
| +28% | +$1.71M |
|
858
Citizens Financial Group
CFG
$22.3B
| $7.78M | 0.01% |
177,740
-160,325
| -47% | -$7.02M |
|
859
iShares MSCI Taiwan ETF
EWT
$6.51B
| $7.76M | 0.01% |
150,004
+5,990
| +4% | +$310K |
|
860
Barclays
BCS
$72.8B
| $7.71M | 0.01% |
579,964
+195,825
| +51% | +$2.6M |
|
861
Bank of New York Mellon
BK
$74.5B
| $7.7M | 0.01% |
100,206
-56,265
| -36% | -$4.32M |
|
862
Centene
CNC
$16.7B
| $7.65M | 0.01% |
126,267
-3,823
| -3% | -$232K |
|
863
Innoviz Technologies
INVZ
$371M
| $7.6M | 0.01% |
4,496,156
-285,851
| -6% | -$483K |
|
|
FBRT
864
Franklin BSP Realty Trust
FBRT
$948M
| $7.55M | 0.01% |
602,057
+54
| +0% | +$677 |
|
865
UL Solutions
ULS
$13.7B
| $7.52M | 0.01% |
150,746
+8,640
| +6% | +$431K |
|
866
Cboe Global Markets
CBOE
$24.7B
| $7.4M | 0.01% |
37,861
-1,800
| -5% | -$352K |
|
|
ITCI
867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.38M | 0.01% |
88,387
+1,117
| +1% | +$93.3K |
|
868
Vanguard Value ETF
VTV
$146B
| $7.33M | 0.01% |
43,287
-854
| -2% | -$145K |
|
869
Patrick Industries
PATK
$3.79B
| $7.31M | 0.01% |
87,940
+85,306
| +3,239% | +$7.09M |
|
870
Core & Main
CNM
$9.43B
| $7.23M | 0.01% |
141,921
+31,627
| +29% | +$1.61M |
|
871
Camtek
CAMT
$3.84B
| $7.18M | 0.01% |
88,944
-37,587
| -30% | -$3.04M |
|
872
Golub Capital BDC
GBDC
$3.94B
| $7.18M | 0.01% |
476,675
+80,258
| +20% | +$1.21M |
|
|
VRNA
873
Verona Pharma
VRNA
$9.2B
| $7.12M | 0.01% |
153,344
+6,429
| +4% | +$299K |
|
874
Aaon
AAON
$6.72B
| $7.06M | 0.01% |
59,952
-9,935
| -14% | -$1.17M |
|
875
IDEX
IEX
$12.4B
| $7.02M | 0.01% |
33,538
+45
| +0.1% | +$9.42K |
|