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 | |
|---|---|---|---|---|---|---|
1026
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.65M | ﹤0.01% |
102,056
+15,847
| +18% | +$412K |
|
1027
AvalonBay Communities
AVB
$27.8B
| $2.65M | ﹤0.01% |
15,411
+3,016
| +24% | +$518K |
|
1028
First Interstate BancSystem
FIBK
$3.42B
| $2.64M | ﹤0.01% |
105,957
+79,172
| +296% | +$1.97M |
|
1029
Warner Music
WMG
$17.6B
| $2.6M | ﹤0.01% |
82,939
-42,800
| -34% | -$1.34M |
|
1030
CBRE Group
CBRE
$48.9B
| $2.6M | ﹤0.01% |
35,243
+224
| +0.6% | +$16.5K |
|
1031
Vanguard Total Stock Market ETF
VTI
$536B
| $2.57M | ﹤0.01% |
12,089
+559
| +5% | +$119K |
|
|
MRO
1032
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | ﹤0.01% |
95,960
-9,135
| -9% | -$244K |
|
1033
Everest Group
EG
$14.7B
| $2.57M | ﹤0.01% |
6,902
+787
| +13% | +$293K |
|
1034
Open Text
OTEX
$9B
| $2.54M | ﹤0.01% |
72,133
-16,639
| -19% | -$587K |
|
1035
Chunghwa Telecom
CHT
$34.7B
| $2.53M | ﹤0.01% |
70,343
-28,679
| -29% | -$1.03M |
|
1036
Soho House & Co
SHCO
$1.73B
| $2.53M | ﹤0.01% |
365,158
+53,268
| +17% | +$369K |
|
1037
Kontoor Brands
KTB
$4.54B
| $2.52M | ﹤0.01% |
57,413
-689
| -1% | -$30.3K |
|
1038
Dollar General
DG
$22.9B
| $2.52M | ﹤0.01% |
23,807
+750
| +3% | +$79.3K |
|
1039
Ralph Lauren
RL
$19.1B
| $2.51M | ﹤0.01% |
21,637
+10,153
| +88% | +$1.18M |
|
1040
A.O. Smith
AOS
$10.2B
| $2.49M | ﹤0.01% |
37,659
+3,738
| +11% | +$247K |
|
1041
Interpublic Group of Companies
IPG
$9.71B
| $2.49M | ﹤0.01% |
86,790
-25,355
| -23% | -$727K |
|
1042
US Bancorp
USB
$76.1B
| $2.48M | ﹤0.01% |
75,159
+3,198
| +4% | +$106K |
|
1043
Century Communities
CCS
$2.01B
| $2.48M | ﹤0.01% |
37,117
+255
| +0.7% | +$17K |
|
1044
International Flavors & Fragrances
IFF
$16.9B
| $2.44M | ﹤0.01% |
35,822
+25,155
| +236% | +$1.71M |
|
1045
Tejon Ranch
TRC
$452M
| $2.4M | ﹤0.01% |
148,047
+4,749
| +3% | +$77K |
|
1046
Masco
MAS
$15.5B
| $2.4M | ﹤0.01% |
44,855
+26,554
| +145% | +$1.42M |
|
1047
NewMarket
NEU
$7.96B
| $2.4M | ﹤0.01% |
5,267
+698
| +15% | +$318K |
|
1048
Seagate
STX
$41.5B
| $2.39M | ﹤0.01% |
36,193
-424
| -1% | -$28K |
|
1049
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.38M | ﹤0.01% |
12,246
-1,221
| -9% | -$238K |
|
1050
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.36M | ﹤0.01% |
62,165
+47,345
| +319% | +$1.8M |
|