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 | |
|---|---|---|---|---|---|---|
876
Truist Financial
TFC
$58.1B
| $5.09M | ﹤0.01% |
177,951
-744,630
| -81% | -$21.3M |
|
877
RadNet
RDNT
$5.65B
| $5.08M | ﹤0.01% |
+180,325
| New | +$5.08M |
|
878
Wingstop
WING
$7.5B
| $5.07M | ﹤0.01% |
28,170
+186
| +0.7% | +$33.5K |
|
879
Hershey
HSY
$37.4B
| $5.01M | ﹤0.01% |
25,021
+3,239
| +15% | +$648K |
|
880
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.99M | ﹤0.01% |
18,762
-1,112
| -6% | -$296K |
|
881
Brown-Forman Class B
BF.B
$12.8B
| $4.91M | ﹤0.01% |
85,160
-1,940
| -2% | -$112K |
|
882
Twin Disc
TWIN
$185M
| $4.79M | ﹤0.01% |
348,568
-6,247
| -2% | -$85.9K |
|
883
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.78M | ﹤0.01% |
4,289
-370
| -8% | -$413K |
|
|
ETWO.WS
884
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $4.77M | ﹤0.01% |
10,140,000
| – | – |
|
885
OneSpaWorld
OSW
$2.28B
| $4.75M | ﹤0.01% |
423,179
+3,751
| +0.9% | +$42.1K |
|
886
Ultragenyx Pharmaceutical
RARE
$2.99B
| $4.74M | ﹤0.01% |
132,986
+30,341
| +30% | +$1.08M |
|
887
MidCap Financial Investment
MFIC
$1.17B
| $4.74M | ﹤0.01% |
344,402
+28,416
| +9% | +$391K |
|
888
Cheniere Energy
CQP
$25.8B
| $4.72M | ﹤0.01% |
87,180
| – | – |
|
889
MGP Ingredients
MGPI
$594M
| $4.7M | ﹤0.01% |
44,548
+9,102
| +26% | +$960K |
|
890
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $4.69M | ﹤0.01% |
209,302
+59,993
| +40% | +$1.35M |
|
891
National Fuel Gas
NFG
$7.97B
| $4.67M | ﹤0.01% |
89,952
+2,612
| +3% | +$136K |
|
892
Owens Corning
OC
$13B
| $4.66M | ﹤0.01% |
34,151
+7,610
| +29% | +$1.04M |
|
893
Annaly Capital Management
NLY
$14.1B
| $4.64M | ﹤0.01% |
246,822
+22,971
| +10% | +$432K |
|
894
FS KKR Capital
FSK
$4.96B
| $4.64M | ﹤0.01% |
235,447
+23,942
| +11% | +$471K |
|
895
Sysco
SYY
$38.7B
| $4.63M | ﹤0.01% |
70,122
-4,545
| -6% | -$300K |
|
896
Intellia Therapeutics
NTLA
$1.2B
| $4.63M | ﹤0.01% |
146,421
+7,870
| +6% | +$249K |
|
897
Magna International
MGA
$13.1B
| $4.63M | ﹤0.01% |
86,003
+4,199
| +5% | +$226K |
|
898
Alaska Air
ALK
$7.51B
| $4.61M | ﹤0.01% |
124,400
-1,033
| -0.8% | -$38.3K |
|
899
Univest Financial
UVSP
$894M
| $4.59M | ﹤0.01% |
264,054
-5,138
| -2% | -$89.3K |
|
900
Rogers Communications
RCI
$19.3B
| $4.56M | ﹤0.01% |
118,343
-23,488
| -17% | -$906K |
|