Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
TotalEnergies
TTE
$134B
| $2.72M | ﹤0.01% |
42,099
-1,748
| -4% | -$113K |
|
1052
Century Communities
CCS
$2.06B
| $2.72M | ﹤0.01% |
40,558
+523
| +1% | +$35.1K |
|
1053
HSBC
HSBC
$239B
| $2.72M | ﹤0.01% |
47,379
+6,884
| +17% | +$395K |
|
1054
Vail Resorts
MTN
$5.48B
| $2.71M | ﹤0.01% |
16,936
-579
| -3% | -$92.7K |
|
1055
Dow Inc
DOW
$17.7B
| $2.7M | ﹤0.01% |
77,451
+10,654
| +16% | +$372K |
|
1056
Fomento Económico Mexicano
FMX
$31.4B
| $2.69M | ﹤0.01% |
27,618
+230
| +0.8% | +$22.4K |
|
1057
Tyson Foods
TSN
$20B
| $2.69M | ﹤0.01% |
42,113
+4,553
| +12% | +$291K |
|
1058
Steris
STE
$24.9B
| $2.67M | ﹤0.01% |
11,786
+2,768
| +31% | +$627K |
|
|
MODV
1059
DELISTED
ModivCare
MODV
| $2.65M | ﹤0.01% |
2,018,891
-50,270
| -2% | -$66.1K |
|
1060
Archer Daniels Midland
ADM
$29.5B
| $2.63M | ﹤0.01% |
54,844
+20,494
| +60% | +$984K |
|
1061
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.61M | ﹤0.01% |
191,891
-102,487
| -35% | -$1.4M |
|
1062
Sealed Air
SEE
$4.99B
| $2.61M | ﹤0.01% |
90,301
-12,898
| -12% | -$373K |
|
1063
Vulcan Materials
VMC
$39.9B
| $2.57M | ﹤0.01% |
11,029
-941
| -8% | -$220K |
|
1064
Chunghwa Telecom
CHT
$34.9B
| $2.56M | ﹤0.01% |
65,431
+1,182
| +2% | +$46.2K |
|
1065
Wyndham Hotels & Resorts
WH
$6.75B
| $2.55M | ﹤0.01% |
28,202
+1,307
| +5% | +$118K |
|
1066
AppFolio
APPF
$10.1B
| $2.53M | ﹤0.01% |
11,526
+10,400
| +924% | +$2.29M |
|
1067
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.51M | ﹤0.01% |
2,092
-46
| -2% | -$55.2K |
|
1068
Willis Towers Watson
WTW
$33.2B
| $2.5M | ﹤0.01% |
7,400
+159
| +2% | +$53.7K |
|
1069
Comerica
CMA
$8.93B
| $2.5M | ﹤0.01% |
42,288
-337,100
| -89% | -$19.9M |
|
1070
Healthpeak Properties
DOC
$12.6B
| $2.48M | ﹤0.01% |
122,819
+41,223
| +51% | +$834K |
|
1071
Factset
FDS
$14B
| $2.48M | ﹤0.01% |
5,458
-2,109
| -28% | -$959K |
|
1072
Globant
GLOB
$2.58B
| $2.48M | ﹤0.01% |
20,930
+11,129
| +114% | +$1.32M |
|
1073
Dick's Sporting Goods
DKS
$20.7B
| $2.47M | ﹤0.01% |
12,246
+5,521
| +82% | +$1.11M |
|
|
SOBO
1074
South Bow Corporation
SOBO
$5.76B
| $2.46M | ﹤0.01% |
96,447
-30,946
| -24% | -$790K |
|
1075
Centene
CNC
$16.7B
| $2.45M | ﹤0.01% |
40,312
-85,955
| -68% | -$5.22M |
|