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 | |
|---|---|---|---|---|---|---|
901
SiTime
SITM
$6.72B
| $6.29M | 0.01% |
+29,343
| New | +$6.29M |
|
902
Harmonic Inc
HLIT
$1.15B
| $6.26M | 0.01% |
+472,891
| New | +$6.26M |
|
903
Univest Financial
UVSP
$901M
| $6.25M | 0.01% |
211,771
-742
| -0.3% | -$21.9K |
|
904
Synchrony
SYF
$28.3B
| $6.23M | ﹤0.01% |
95,804
+36,334
| +61% | +$2.36M |
|
905
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.2M | ﹤0.01% |
69,430
+22,368
| +48% | +$2M |
|
906
IonQ
IONQ
$14B
| $6.18M | ﹤0.01% |
+147,958
| New | +$6.18M |
|
907
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.16M | ﹤0.01% |
93,752
-803,827
| -90% | -$52.8M |
|
908
ArcelorMittal
MT
$26.7B
| $6.12M | ﹤0.01% |
265,733
+256,343
| +2,730% | +$5.9M |
|
909
ResMed
RMD
$40.2B
| $6.09M | ﹤0.01% |
26,630
+7,586
| +40% | +$1.73M |
|
910
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.03M | ﹤0.01% |
96,700
+35,090
| +57% | +$2.19M |
|
911
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.01M | ﹤0.01% |
119,316
+54,249
| +83% | +$2.73M |
|
912
Magnolia Oil & Gas
MGY
$4.47B
| $6M | ﹤0.01% |
256,708
+79,525
| +45% | +$1.86M |
|
913
Yum! Brands
YUM
$41.4B
| $5.97M | ﹤0.01% |
44,475
-4,827
| -10% | -$648K |
|
914
lululemon athletica
LULU
$19.7B
| $5.89M | ﹤0.01% |
15,402
+5,645
| +58% | +$2.16M |
|
915
Ryman Hospitality Properties
RHP
$6.35B
| $5.88M | ﹤0.01% |
56,359
-268
| -0.5% | -$28K |
|
916
Ralph Lauren
RL
$19.2B
| $5.83M | ﹤0.01% |
25,243
-1,656
| -6% | -$383K |
|
917
Annaly Capital Management
NLY
$14.2B
| $5.83M | ﹤0.01% |
318,565
+86,379
| +37% | +$1.58M |
|
|
BPMC
918
DELISTED
Blueprint Medicines
BPMC
| $5.79M | ﹤0.01% |
66,395
+2,516
| +4% | +$219K |
|
919
Masco
MAS
$15.7B
| $5.77M | ﹤0.01% |
79,520
+3,187
| +4% | +$231K |
|
920
FS KKR Capital
FSK
$4.99B
| $5.72M | ﹤0.01% |
263,388
-13,110
| -5% | -$285K |
|
|
UMH
921
UMH Properties
UMH
$1.3B
| $5.7M | ﹤0.01% |
301,854
-1,049
| -0.3% | -$19.8K |
|
|
XIFR
922
XPLR Infrastructure, LP
XIFR
$949M
| $5.69M | ﹤0.01% |
319,927
-532,998
| -62% | -$9.49M |
|
923
Lamb Weston
LW
$7.96B
| $5.69M | ﹤0.01% |
85,135
-10,732
| -11% | -$717K |
|
924
AGNC Investment
AGNC
$10.8B
| $5.67M | ﹤0.01% |
615,868
+47,501
| +8% | +$437K |
|
925
Kenvue
KVUE
$36.2B
| $5.67M | ﹤0.01% |
265,473
+1,165
| +0.4% | +$24.9K |
|