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 | |
|---|---|---|---|---|---|---|
1026
Monster Beverage
MNST
$61.3B
| $3.37M | ﹤0.01% |
64,169
+1,507
| +2% | +$79.2K |
|
1027
Vail Resorts
MTN
$5.37B
| $3.28M | ﹤0.01% |
17,515
-10,083
| -37% | -$1.89M |
|
1028
Domino's
DPZ
$15.3B
| $3.27M | ﹤0.01% |
7,801
+735
| +10% | +$309K |
|
1029
Vanguard Information Technology ETF
VGT
$103B
| $3.23M | ﹤0.01% |
5,201
-193
| -4% | -$120K |
|
1030
HF Sinclair
DINO
$9.57B
| $3.19M | ﹤0.01% |
90,914
-56,527
| -38% | -$1.98M |
|
1031
Barings BDC
BBDC
$994M
| $3.16M | ﹤0.01% |
329,851
+5,432
| +2% | +$52K |
|
1032
Franco-Nevada
FNV
$38.3B
| $3.16M | ﹤0.01% |
26,845
-990
| -4% | -$116K |
|
1033
Arvinas
ARVN
$575M
| $3.15M | ﹤0.01% |
164,392
+5,762
| +4% | +$110K |
|
1034
CBRE Group
CBRE
$48.4B
| $3.13M | ﹤0.01% |
23,878
-13,029
| -35% | -$1.71M |
|
1035
SS&C Technologies
SSNC
$21.6B
| $3.12M | ﹤0.01% |
41,118
-9,458
| -19% | -$717K |
|
|
ROIC
1036
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.11M | ﹤0.01% |
179,381
-596,496
| -77% | -$10.4M |
|
1037
ServisFirst Bancshares
SFBS
$4.6B
| $3.11M | ﹤0.01% |
36,699
-228
| -0.6% | -$19.3K |
|
1038
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.1M | ﹤0.01% |
126,035
| – | – |
|
1039
Vulcan Materials
VMC
$38.9B
| $3.08M | ﹤0.01% |
11,970
-109,441
| -90% | -$28.2M |
|
1040
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.03M | ﹤0.01% |
10,674
+59
| +0.6% | +$16.7K |
|
1041
ARS Pharmaceuticals
SPRY
$1.04B
| $3.03M | ﹤0.01% |
286,846
+40,911
| +17% | +$432K |
|
1042
CF Industries
CF
$14.1B
| $3.02M | ﹤0.01% |
35,442
+1,538
| +5% | +$131K |
|
1043
Goosehead Insurance
GSHD
$2.01B
| $3.02M | ﹤0.01% |
28,189
+613
| +2% | +$65.7K |
|
1044
Universal Corp
UVV
$1.38B
| $3.01M | ﹤0.01% |
54,973
+16,266
| +42% | +$892K |
|
|
SOBO
1045
South Bow Corporation
SOBO
$5.78B
| $3.01M | ﹤0.01% |
+127,393
| New | +$3.01M |
|
1046
Seagate
STX
$41.1B
| $3M | ﹤0.01% |
34,798
-5,916
| -15% | -$511K |
|
1047
Plains All American Pipeline
PAA
$12.2B
| $2.99M | ﹤0.01% |
175,332
-600
| -0.3% | -$10.2K |
|
|
CNR
1048
Core Natural Resources, Inc.
CNR
$3.74B
| $2.99M | ﹤0.01% |
28,066
+33
| +0.1% | +$3.52K |
|
1049
Dutch Bros
BROS
$8.44B
| $2.99M | ﹤0.01% |
56,988
+2,758
| +5% | +$144K |
|
1050
Warner Bros
WBD
$40B
| $2.98M | ﹤0.01% |
281,955
-44,556
| -14% | -$471K |
|