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 | |
|---|---|---|---|---|---|---|
951
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.22M | ﹤0.01% |
60,968
-10,203
| -14% | -$874K |
|
952
Owens Corning
OC
$13.2B
| $5.2M | ﹤0.01% |
30,502
-1,731
| -5% | -$295K |
|
953
Clear Channel Outdoor Holdings
CCO
$661M
| $5.18M | ﹤0.01% |
3,779,765
| – | – |
|
954
RenaissanceRe
RNR
$11.5B
| $5.14M | ﹤0.01% |
20,671
-926
| -4% | -$230K |
|
|
AVDL
955
Avadel Pharmaceuticals
AVDL
$1.54B
| $5.09M | ﹤0.01% |
+484,145
| New | +$5.09M |
|
956
Morningstar
MORN
$10.8B
| $5.08M | ﹤0.01% |
15,079
+263
| +2% | +$88.6K |
|
|
NBCC
957
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $5M | ﹤0.01% |
201,194
| – | – |
|
958
Sterling Infrastructure
STRL
$9.62B
| $4.99M | ﹤0.01% |
+29,617
| New | +$4.99M |
|
959
NatWest
NWG
$58B
| $4.95M | ﹤0.01% |
486,290
+47,182
| +11% | +$480K |
|
960
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.92M | ﹤0.01% |
117,569
+58,127
| +98% | +$2.43M |
|
961
Hilton Worldwide
HLT
$65.4B
| $4.89M | ﹤0.01% |
19,766
+6,260
| +46% | +$1.55M |
|
962
Darling Ingredients
DAR
$5.05B
| $4.88M | ﹤0.01% |
144,784
-24,980
| -15% | -$842K |
|
963
Four Corners Property Trust
FCPT
$2.66B
| $4.85M | ﹤0.01% |
178,830
-79,829
| -31% | -$2.17M |
|
964
Biohaven
BHVN
$1.49B
| $4.84M | ﹤0.01% |
129,465
+125,225
| +2,953% | +$4.68M |
|
965
Omega Flex
OFLX
$347M
| $4.78M | ﹤0.01% |
113,940
-85,875
| -43% | -$3.6M |
|
966
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.77M | ﹤0.01% |
273,881
+4,836
| +2% | +$84.2K |
|
967
US Bancorp
USB
$76.8B
| $4.71M | ﹤0.01% |
98,485
-488,650
| -83% | -$23.4M |
|
968
Crown Holdings
CCK
$11.4B
| $4.7M | ﹤0.01% |
56,818
-1,077
| -2% | -$89.1K |
|
969
Edison International
EIX
$21.6B
| $4.69M | ﹤0.01% |
58,804
+3,117
| +6% | +$249K |
|
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.65M | ﹤0.01% |
173,287
-756
| -0.4% | -$20.3K |
|
971
STMicroelectronics
STM
$23.3B
| $4.61M | ﹤0.01% |
184,425
+360
| +0.2% | +$8.99K |
|
972
Toll Brothers
TOL
$14.2B
| $4.59M | ﹤0.01% |
36,419
-4,256
| -10% | -$536K |
|
973
Fifth Third Bancorp
FITB
$30B
| $4.58M | ﹤0.01% |
108,232
-181,652
| -63% | -$7.68M |
|
974
RPM International
RPM
$16.5B
| $4.58M | ﹤0.01% |
37,181
-4,628
| -11% | -$570K |
|
975
Repay Holdings
RPAY
$509M
| $4.54M | ﹤0.01% |
594,611
-1,388,961
| -70% | -$10.6M |
|