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 | |
|---|---|---|---|---|---|---|
976
Hilton Worldwide
HLT
$64.8B
| $3.26M | ﹤0.01% |
21,735
+11,223
| +107% | +$1.69M |
|
977
Warner Bros
WBD
$47.6B
| $3.22M | ﹤0.01% |
296,943
+7,054
| +2% | +$76.6K |
|
978
AvidXchange
AVDX
$2.06B
| $3.17M | ﹤0.01% |
334,526
+1,393
| +0.4% | +$13.2K |
|
|
AKLI
979
DELISTED
Akili, Inc. Common Stock
AKLI
| $3.17M | ﹤0.01% |
5,776,784
| – | – |
|
980
Teck Resources
TECK
$20.5B
| $3.16M | ﹤0.01% |
73,054
-40,791
| -36% | -$1.76M |
|
981
TFI International
TFII
$7.8B
| $3.16M | ﹤0.01% |
24,457
-29,962
| -55% | -$3.87M |
|
982
New Mountain Finance
NMFC
$1.11B
| $3.14M | ﹤0.01% |
242,572
+4,705
| +2% | +$60.9K |
|
983
AES
AES
$9.21B
| $3.13M | ﹤0.01% |
205,734
-7,981
| -4% | -$121K |
|
984
Barings BDC
BBDC
$984M
| $3.09M | ﹤0.01% |
347,141
+15,272
| +5% | +$136K |
|
985
Genuine Parts
GPC
$19.7B
| $3.09M | ﹤0.01% |
21,421
-2,729
| -11% | -$394K |
|
986
Haleon
HLN
$43.9B
| $3.08M | ﹤0.01% |
369,869
+124,226
| +51% | +$1.03M |
|
987
Viatris
VTRS
$11.7B
| $3.06M | ﹤0.01% |
310,048
+44,929
| +17% | +$443K |
|
988
Carlisle Companies
CSL
$16.1B
| $3.05M | ﹤0.01% |
11,775
+55
| +0.5% | +$14.3K |
|
989
Novo Nordisk
NVO
$243B
| $3.04M | ﹤0.01% |
33,461
-4,011
| -11% | -$365K |
|
990
Clorox
CLX
$15.2B
| $3.03M | ﹤0.01% |
23,082
-326
| -1% | -$42.7K |
|
991
Omnicell
OMCL
$1.47B
| $3.02M | ﹤0.01% |
67,144
-37
| -0.1% | -$1.67K |
|
|
BLDP
992
Ballard Power Systems
BLDP
$613M
| $3.02M | ﹤0.01% |
822,221
-67,064
| -8% | -$246K |
|
993
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3M | ﹤0.01% |
60,095
+1,280
| +2% | +$63.8K |
|
994
Copart
CPRT
$47.2B
| $2.99M | ﹤0.01% |
69,497
-1,951
| -3% | -$84.1K |
|
995
J.M. Smucker
SJM
$11.6B
| $2.96M | ﹤0.01% |
24,052
+5,401
| +29% | +$664K |
|
|
CNR
996
Core Natural Resources, Inc.
CNR
$3.78B
| $2.96M | ﹤0.01% |
28,178
+13
| +0% | +$1.36K |
|
997
Four Corners Property Trust
FCPT
$2.66B
| $2.96M | ﹤0.01% |
133,185
+39,582
| +42% | +$878K |
|
998
Morningstar
MORN
$10.8B
| $2.95M | ﹤0.01% |
12,586
+314
| +3% | +$73.6K |
|
999
AutoNation
AN
$8.37B
| $2.93M | ﹤0.01% |
19,368
+4
| +0% | +$606 |
|
1000
Fifth Third Bancorp
FITB
$30.2B
| $2.92M | ﹤0.01% |
115,081
+3,615
| +3% | +$91.6K |
|