Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Morningstar
MORN
$10.8B
| $4.51M | ﹤0.01% |
15,037
-42
| -0.3% | -$12.6K |
|
952
NVR
NVR
$23.6B
| $4.51M | ﹤0.01% |
622
-233
| -27% | -$1.69M |
|
953
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$91.7M
| $4.5M | ﹤0.01% |
+262,521
| New | +$4.5M |
|
954
Universal Health Services
UHS
$12.1B
| $4.5M | ﹤0.01% |
23,950
-869
| -4% | -$163K |
|
955
Brown-Forman Class B
BF.B
$13B
| $4.44M | ﹤0.01% |
130,866
+30,710
| +31% | +$1.04M |
|
956
Fox Class B
FOX
$25.7B
| $4.44M | ﹤0.01% |
84,261
+31,095
| +58% | +$1.64M |
|
957
Fidelity National Information Services
FIS
$35B
| $4.4M | ﹤0.01% |
58,962
-7,410
| -11% | -$553K |
|
958
Sysco
SYY
$38.8B
| $4.28M | ﹤0.01% |
57,068
-14,852
| -21% | -$1.11M |
|
959
Alamos Gold
AGI
$13.8B
| $4.28M | ﹤0.01% |
160,018
+1,652
| +1% | +$44.2K |
|
960
National Storage Affiliates Trust
NSA
$2.48B
| $4.27M | ﹤0.01% |
108,412
-5,154
| -5% | -$203K |
|
961
Privia Health
PRVA
$2.8B
| $4.27M | ﹤0.01% |
+190,252
| New | +$4.27M |
|
962
IonQ
IONQ
$14B
| $4.26M | ﹤0.01% |
193,127
+45,169
| +31% | +$997K |
|
963
iShares MSCI Taiwan ETF
EWT
$6.5B
| $4.22M | ﹤0.01% |
88,812
-61,192
| -41% | -$2.91M |
|
964
Clear Channel Outdoor Holdings
CCO
$646M
| $4.19M | ﹤0.01% |
3,779,006
-759
| -0% | -$842 |
|
965
Emcor
EME
$28.8B
| $4.18M | ﹤0.01% |
11,319
+2,695
| +31% | +$996K |
|
|
B
966
Barrick Mining Corporation
B
$50B
| $4.14M | ﹤0.01% |
213,402
-17,366
| -8% | -$337K |
|
967
Babcock & Wilcox
BW
$248M
| $4.13M | ﹤0.01% |
6,050,374
-176,420
| -3% | -$121K |
|
968
McCormick & Company Non-Voting
MKC
$18.8B
| $4.1M | ﹤0.01% |
49,854
+1,621
| +3% | +$133K |
|
969
Labcorp
LH
$23.2B
| $4.07M | ﹤0.01% |
17,479
+1,081
| +7% | +$252K |
|
970
Masco
MAS
$15.7B
| $4.05M | ﹤0.01% |
58,186
-21,334
| -27% | -$1.48M |
|
971
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $4.04M | ﹤0.01% |
50,129
-19,301
| -28% | -$1.56M |
|
972
ARS Pharmaceuticals
SPRY
$1B
| $3.99M | ﹤0.01% |
317,347
+30,501
| +11% | +$384K |
|
973
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $3.99M | ﹤0.01% |
91,309
-26,260
| -22% | -$1.15M |
|
974
SS&C Technologies
SSNC
$21.9B
| $3.98M | ﹤0.01% |
47,654
+6,536
| +16% | +$546K |
|
975
Five Point Holdings
FPH
$413M
| $3.96M | ﹤0.01% |
741,598
-15,900
| -2% | -$84.9K |
|