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 | |
|---|---|---|---|---|---|---|
951
WESCO International
WCC
$10.4B
| $3.59M | ﹤0.01% |
24,979
-11,380
| -31% | -$1.64M |
|
952
Etsy
ETSY
$5.84B
| $3.59M | ﹤0.01% |
55,567
-72,705
| -57% | -$4.7M |
|
953
Bank of America Series L
BAC.PRL
$3.95B
| $3.55M | ﹤0.01% |
3,191
-31
| -1% | -$34.5K |
|
954
Apollo Global Management Series A
APO.PRA
$2.09B
| $3.55M | ﹤0.01% |
+64,388
| New | +$3.55M |
|
955
Eversource Energy
ES
$24.4B
| $3.55M | ﹤0.01% |
61,005
-76
| -0.1% | -$4.42K |
|
956
NetApp
NTAP
$24.8B
| $3.54M | ﹤0.01% |
46,685
+25,047
| +116% | +$1.9M |
|
957
Jabil
JBL
$23B
| $3.51M | ﹤0.01% |
27,660
+11,719
| +74% | +$1.49M |
|
958
NVR
NVR
$23.3B
| $3.5M | ﹤0.01% |
587
+215
| +58% | +$1.28M |
|
959
Kennedy-Wilson Holdings
KW
$1.24B
| $3.5M | ﹤0.01% |
237,395
-10,389
| -4% | -$153K |
|
960
iRhythm Technologies
IRTC
$5.78B
| $3.5M | ﹤0.01% |
37,091
-906
| -2% | -$85.4K |
|
961
Arrowhead Research
ARWR
$4.11B
| $3.47M | ﹤0.01% |
129,074
-94,852
| -42% | -$2.55M |
|
962
Highwoods Properties
HIW
$3.5B
| $3.45M | ﹤0.01% |
167,597
+51,494
| +44% | +$1.06M |
|
963
Glaukos
GKOS
$4.75B
| $3.44M | ﹤0.01% |
45,749
+332
| +0.7% | +$25K |
|
964
Fox Class A
FOXA
$28.5B
| $3.41M | ﹤0.01% |
109,190
-5,847
| -5% | -$182K |
|
965
Fidelity National Financial
FNF
$16.4B
| $3.4M | ﹤0.01% |
82,426
+21,602
| +36% | +$892K |
|
966
Kraft Heinz
KHC
$30.9B
| $3.4M | ﹤0.01% |
101,129
-1,966
| -2% | -$66.1K |
|
967
Centene
CNC
$16.3B
| $3.4M | ﹤0.01% |
49,304
+1,986
| +4% | +$137K |
|
968
Vaxcyte
PCVX
$4.18B
| $3.37M | ﹤0.01% |
66,191
+1,308
| +2% | +$66.7K |
|
969
Carlyle Secured Lending
CGBD
$999M
| $3.37M | ﹤0.01% |
232,248
+10,432
| +5% | +$151K |
|
970
Zoom
ZM
$25.1B
| $3.33M | ﹤0.01% |
47,663
+169
| +0.4% | +$11.8K |
|
971
Kinross Gold
KGC
$28.4B
| $3.33M | ﹤0.01% |
727,538
+427,801
| +143% | +$1.96M |
|
972
Sprout Social
SPT
$803M
| $3.33M | ﹤0.01% |
66,684
-33,801
| -34% | -$1.69M |
|
973
Nokia
NOK
$24.3B
| $3.31M | ﹤0.01% |
886,083
-201,038
| -18% | -$752K |
|
974
Sealed Air
SEE
$4.99B
| $3.3M | ﹤0.01% |
100,438
+11,655
| +13% | +$383K |
|
975
PPG Industries
PPG
$25B
| $3.28M | ﹤0.01% |
25,275
-651
| -3% | -$84.5K |
|