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 | |
|---|---|---|---|---|---|---|
926
CGI
GIB
$21B
| $5.64M | ﹤0.01% |
51,539
+12,170
| +31% | +$1.33M |
|
|
TBIL
927
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $5.63M | ﹤0.01% |
113,002
+49,040
| +77% | +$2.45M |
|
928
Herc Holdings
HRI
$4.29B
| $5.61M | ﹤0.01% |
29,611
+27,010
| +1,038% | +$5.11M |
|
929
Superior Group of Companies
SGC
$196M
| $5.59M | ﹤0.01% |
338,401
-6,115
| -2% | -$101K |
|
930
Core Scientific
CORZ
$4.75B
| $5.58M | ﹤0.01% |
+396,829
| New | +$5.58M |
|
931
UBS Group
UBS
$130B
| $5.55M | ﹤0.01% |
182,355
-504
| -0.3% | -$15.4K |
|
932
New Oriental
EDU
$8.93B
| $5.5M | ﹤0.01% |
87,389
+21,429
| +32% | +$1.35M |
|
933
Sysco
SYY
$38.8B
| $5.5M | ﹤0.01% |
71,920
+15,518
| +28% | +$1.19M |
|
934
MidCap Financial Investment
MFIC
$1.17B
| $5.47M | ﹤0.01% |
405,406
+61,355
| +18% | +$828K |
|
935
Matador Resources
MTDR
$6.05B
| $5.45M | ﹤0.01% |
96,828
-27,288
| -22% | -$1.54M |
|
936
ZTO Express
ZTO
$15.5B
| $5.43M | ﹤0.01% |
277,961
-38,539
| -12% | -$753K |
|
937
Schwab US REIT ETF
SCHH
$8.46B
| $5.39M | ﹤0.01% |
+256,000
| New | +$5.39M |
|
938
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.39M | ﹤0.01% |
229,615
-4,152,973
| -95% | -$97.5M |
|
939
Fidelity National Information Services
FIS
$35.4B
| $5.36M | ﹤0.01% |
66,372
-338,097
| -84% | -$27.3M |
|
940
CoStar Group
CSGP
$36.9B
| $5.35M | ﹤0.01% |
74,732
-1,281
| -2% | -$91.7K |
|
941
Toyota
TM
$258B
| $5.34M | ﹤0.01% |
27,444
+20,328
| +286% | +$3.96M |
|
942
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.33M | ﹤0.01% |
+55,069
| New | +$5.33M |
|
943
SoundHound AI
SOUN
$5.94B
| $5.31M | ﹤0.01% |
267,608
+155,542
| +139% | +$3.09M |
|
944
Red Rock Resorts
RRR
$3.67B
| $5.31M | ﹤0.01% |
114,811
+4,657
| +4% | +$215K |
|
945
Amicus Therapeutics
FOLD
$2.47B
| $5.29M | ﹤0.01% |
561,141
-200,589
| -26% | -$1.89M |
|
946
CareTrust REIT
CTRE
$7.62B
| $5.28M | ﹤0.01% |
195,059
+19,811
| +11% | +$536K |
|
947
Imperial Oil
IMO
$46.8B
| $5.26M | ﹤0.01% |
85,392
-293
| -0.3% | -$18K |
|
948
Ascendis Pharma
ASND
$12B
| $5.25M | ﹤0.01% |
38,129
-1,633
| -4% | -$225K |
|
949
Ameren
AEE
$27.1B
| $5.25M | ﹤0.01% |
58,884
-187
| -0.3% | -$16.7K |
|
950
Apollo Global Management Series A
APO.PRA
$2.08B
| $5.24M | ﹤0.01% |
60,315
+1,389
| +2% | +$121K |
|