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 | |
|---|---|---|---|---|---|---|
1001
TPG
TPG
$9.05B
| $2.89M | ﹤0.01% |
96,007
-4,288
| -4% | -$129K |
|
1002
Bank of New York Mellon
BK
$75.1B
| $2.88M | ﹤0.01% |
67,559
-8,017
| -11% | -$342K |
|
1003
Albertsons Companies
ACI
$10.5B
| $2.86M | ﹤0.01% |
+125,803
| New | +$2.86M |
|
|
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
| $2.85M | ﹤0.01% |
56,767
+366
| +0.6% | +$18.4K |
|
1005
Warby Parker
WRBY
$3.27B
| $2.83M | ﹤0.01% |
214,762
+4,241
| +2% | +$55.8K |
|
1006
Cytosorbents Corp
CTSO
$57.9M
| $2.82M | ﹤0.01% |
1,502,696
+14,051
| +0.9% | +$26.4K |
|
1007
IES Holdings
IESC
$7.55B
| $2.82M | ﹤0.01% |
42,779
+207
| +0.5% | +$13.6K |
|
1008
Magnolia Oil & Gas
MGY
$4.43B
| $2.8M | ﹤0.01% |
122,078
-286,061
| -70% | -$6.55M |
|
1009
Factset
FDS
$13.8B
| $2.79M | ﹤0.01% |
6,392
+87
| +1% | +$38K |
|
1010
iShares US Real Estate ETF
IYR
$3.66B
| $2.79M | ﹤0.01% |
35,692
-505
| -1% | -$39.5K |
|
1011
Peapack-Gladstone Financial
PGC
$517M
| $2.77M | ﹤0.01% |
108,178
-5,100
| -5% | -$131K |
|
1012
Donaldson
DCI
$9.46B
| $2.77M | ﹤0.01% |
46,462
+4,650
| +11% | +$277K |
|
1013
Insmed
INSM
$30.6B
| $2.76M | ﹤0.01% |
109,504
-146,706
| -57% | -$3.7M |
|
1014
Telkom Indonesia
TLK
$19.1B
| $2.76M | ﹤0.01% |
114,833
-27,336
| -19% | -$657K |
|
1015
XPO
XPO
$15.5B
| $2.73M | ﹤0.01% |
36,621
+33,055
| +927% | +$2.47M |
|
1016
McCormick & Company Non-Voting
MKC
$18.6B
| $2.73M | ﹤0.01% |
36,136
-3,223
| -8% | -$244K |
|
1017
Valvoline
VVV
$5.11B
| $2.73M | ﹤0.01% |
84,748
-1,494
| -2% | -$48.2K |
|
1018
Lantheus
LNTH
$3.62B
| $2.73M | ﹤0.01% |
39,257
-34,954
| -47% | -$2.43M |
|
|
HEES
1019
DELISTED
H&E Equipment Services
HEES
| $2.71M | ﹤0.01% |
62,704
-57,236
| -48% | -$2.47M |
|
1020
Charter Communications
CHTR
$35.7B
| $2.7M | ﹤0.01% |
6,149
+869
| +16% | +$382K |
|
1021
Five Point Holdings
FPH
$412M
| $2.7M | ﹤0.01% |
909,576
+182,697
| +25% | +$543K |
|
1022
Toll Brothers
TOL
$13.9B
| $2.69M | ﹤0.01% |
36,434
+9,866
| +37% | +$730K |
|
1023
Mid-America Apartment Communities
MAA
$16.6B
| $2.69M | ﹤0.01% |
20,899
-4,362
| -17% | -$561K |
|
1024
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.69M | ﹤0.01% |
53,527
+2,641
| +5% | +$133K |
|
1025
Edison International
EIX
$21.6B
| $2.67M | ﹤0.01% |
42,231
-42,490
| -50% | -$2.69M |
|