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 | |
|---|---|---|---|---|---|---|
926
Teradyne
TER
$17.8B
| $3.95M | ﹤0.01% |
39,350
+20,589
| +110% | +$2.07M |
|
927
Prestige Consumer Healthcare
PBH
$3.14B
| $3.95M | ﹤0.01% |
69,116
+565
| +0.8% | +$32.3K |
|
|
UMH
928
UMH Properties
UMH
$1.29B
| $3.93M | ﹤0.01% |
280,652
+2,245
| +0.8% | +$31.5K |
|
|
XYZ
929
Block, Inc.
XYZ
$44.7B
| $3.93M | ﹤0.01% |
88,780
+44,792
| +102% | +$1.98M |
|
930
BP
BP
$87.5B
| $3.92M | ﹤0.01% |
101,327
+37,861
| +60% | +$1.47M |
|
931
Superior Group of Companies
SGC
$189M
| $3.91M | ﹤0.01% |
502,323
+19,712
| +4% | +$153K |
|
932
Fomento Económico Mexicano
FMX
$31.7B
| $3.9M | ﹤0.01% |
35,749
+2,026
| +6% | +$221K |
|
933
ODDITY Tech
ODD
$3.52B
| $3.9M | ﹤0.01% |
+137,526
| New | +$3.9M |
|
934
Sea Limited
SE
$117B
| $3.88M | ﹤0.01% |
88,339
-86,794
| -50% | -$3.81M |
|
935
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.88M | ﹤0.01% |
11,584
+395
| +4% | +$132K |
|
936
Ginkgo Bioworks
DNA
$604M
| $3.86M | ﹤0.01% |
53,246
+212
| +0.4% | +$15.3K |
|
937
W.P. Carey
WPC
$15.1B
| $3.85M | ﹤0.01% |
72,681
-5,203
| -7% | -$276K |
|
938
GitLab
GTLB
$8.37B
| $3.82M | ﹤0.01% |
84,377
-21,065
| -20% | -$953K |
|
939
Piper Sandler
PIPR
$6.11B
| $3.8M | ﹤0.01% |
26,149
+23,719
| +976% | +$3.45M |
|
940
National Storage Affiliates Trust
NSA
$2.47B
| $3.78M | ﹤0.01% |
118,998
-514
| -0.4% | -$16.3K |
|
941
Loews
L
$20.4B
| $3.76M | ﹤0.01% |
59,447
+34,093
| +134% | +$2.16M |
|
942
Kosmos Energy
KOS
$803M
| $3.75M | ﹤0.01% |
458,043
-4,691
| -1% | -$38.4K |
|
943
HealthEquity
HQY
$7.99B
| $3.73M | ﹤0.01% |
51,129
+779
| +2% | +$56.9K |
|
944
Gartner
IT
$18.6B
| $3.73M | ﹤0.01% |
10,865
+4,167
| +62% | +$1.43M |
|
945
Vanguard Value ETF
VTV
$146B
| $3.68M | ﹤0.01% |
26,655
+1,086
| +4% | +$150K |
|
946
FMC
FMC
$4.78B
| $3.66M | ﹤0.01% |
54,708
+584
| +1% | +$39.1K |
|
947
Celestica
CLS
$27.7B
| $3.64M | ﹤0.01% |
148,157
+126,886
| +597% | +$3.11M |
|
948
Molson Coors Class B
TAP
$9.57B
| $3.63M | ﹤0.01% |
57,128
-2,025
| -3% | -$129K |
|
949
Zurn Elkay Water Solutions
ZWS
$7.85B
| $3.62M | ﹤0.01% |
+129,027
| New | +$3.62M |
|
950
Liberty Live Group Series C
LLYVK
$9.27B
| $3.6M | ﹤0.01% |
+112,018
| New | +$3.6M |
|