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 | |
|---|---|---|---|---|---|---|
1051
DuPont de Nemours
DD
$32.4B
| $2.35M | ﹤0.01% |
31,539
-56
| -0.2% | -$4.18K |
|
1052
Cogent Communications
CCOI
$1.76B
| $2.32M | ﹤0.01% |
37,464
-2,832
| -7% | -$175K |
|
1053
Performance Food Group
PFGC
$16.7B
| $2.31M | ﹤0.01% |
39,234
-102,917
| -72% | -$6.06M |
|
1054
Adaptive Biotechnologies
ADPT
$1.97B
| $2.31M | ﹤0.01% |
423,466
-131,311
| -24% | -$716K |
|
1055
Petrobras
PBR
$82.3B
| $2.28M | ﹤0.01% |
151,819
-54,796
| -27% | -$821K |
|
1056
DoorDash
DASH
$111B
| $2.26M | ﹤0.01% |
28,389
-11,064
| -28% | -$879K |
|
1057
Moelis & Co
MC
$5.53B
| $2.24M | ﹤0.01% |
49,613
-236
| -0.5% | -$10.7K |
|
1058
Ford
F
$46.5B
| $2.23M | ﹤0.01% |
179,360
-715
| -0.4% | -$8.88K |
|
1059
Vanguard Large-Cap ETF
VV
$45.3B
| $2.22M | ﹤0.01% |
11,367
+16
| +0.1% | +$3.13K |
|
1060
RPM International
RPM
$16.2B
| $2.22M | ﹤0.01% |
23,370
+363
| +2% | +$34.4K |
|
1061
Vanguard Total Bond Market
BND
$135B
| $2.22M | ﹤0.01% |
31,751
-425
| -1% | -$29.7K |
|
|
SLCA
1062
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.18M | ﹤0.01% |
155,586
+29,618
| +24% | +$416K |
|
1063
Roblox
RBLX
$92.4B
| $2.18M | ﹤0.01% |
75,232
-741,257
| -91% | -$21.5M |
|
1064
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.18M | ﹤0.01% |
23,065
+3,321
| +17% | +$313K |
|
1065
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.18M | ﹤0.01% |
270,259
+15,559
| +6% | +$125K |
|
1066
Universal Health Services
UHS
$12.2B
| $2.18M | ﹤0.01% |
17,300
-26
| -0.2% | -$3.27K |
|
1067
Dropbox
DBX
$8.39B
| $2.15M | ﹤0.01% |
79,062
-10,849
| -12% | -$295K |
|
1068
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.15M | ﹤0.01% |
86,247
-17,614
| -17% | -$440K |
|
|
AY
1069
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.14M | ﹤0.01% |
111,880
-35,291
| -24% | -$674K |
|
1070
Treace Medical Concepts
TMCI
$464M
| $2.12M | ﹤0.01% |
162,061
-870
| -0.5% | -$11.4K |
|
1071
Ingredion
INGR
$8.07B
| $2.11M | ﹤0.01% |
21,473
+1,186
| +6% | +$117K |
|
1072
Equitable Holdings
EQH
$16.2B
| $2.06M | ﹤0.01% |
72,389
-237,934
| -77% | -$6.75M |
|
1073
Entergy
ETR
$40.3B
| $2.05M | ﹤0.01% |
44,392
+10,274
| +30% | +$475K |
|
1074
Liberty Media Series C
FWONK
$25.1B
| $2.02M | ﹤0.01% |
32,402
-3,187
| -9% | -$199K |
|
1075
Wolfspeed
WOLF
$333M
| $2.01M | ﹤0.01% |
52,868
+34,820
| +193% | +$1.33M |
|