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 | |
|---|---|---|---|---|---|---|
1076
Klaviyo
KVYO
$9.54B
| $1.99M | ﹤0.01% |
+57,783
| New | +$1.99M |
|
1077
Immunovant
IMVT
$2.93B
| $1.99M | ﹤0.01% |
51,822
-25,965
| -33% | -$997K |
|
1078
W.R. Berkley
WRB
$27.4B
| $1.98M | ﹤0.01% |
46,866
+9,436
| +25% | +$399K |
|
1079
Westlake Corp
WLK
$10.9B
| $1.96M | ﹤0.01% |
15,758
+352
| +2% | +$43.9K |
|
1080
Ryanair
RYAAY
$31.7B
| $1.95M | ﹤0.01% |
50,160
-320
| -0.6% | -$12.4K |
|
1081
Cameco
CCJ
$34.8B
| $1.95M | ﹤0.01% |
49,002
+6,452
| +15% | +$256K |
|
1082
Sensient Technologies
SXT
$4.51B
| $1.94M | ﹤0.01% |
33,141
-7,765
| -19% | -$454K |
|
1083
Raymond James Financial
RJF
$34.1B
| $1.93M | ﹤0.01% |
19,173
+17
| +0.1% | +$1.71K |
|
1084
Amcor
AMCR
$19.2B
| $1.92M | ﹤0.01% |
209,616
-44,879
| -18% | -$411K |
|
1085
Wendy's
WEN
$1.88B
| $1.91M | ﹤0.01% |
93,720
-5,746
| -6% | -$117K |
|
1086
Vulcan Materials
VMC
$38.9B
| $1.91M | ﹤0.01% |
9,458
+12
| +0.1% | +$2.42K |
|
1087
Schrodinger
SDGR
$1.38B
| $1.91M | ﹤0.01% |
67,576
+36,557
| +118% | +$1.03M |
|
1088
VeriSign
VRSN
$26.5B
| $1.9M | ﹤0.01% |
9,384
+2,505
| +36% | +$507K |
|
1089
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.9M | ﹤0.01% |
43,226
| – | – |
|
1090
Halliburton
HAL
$19B
| $1.89M | ﹤0.01% |
46,741
-3,230
| -6% | -$131K |
|
1091
Arvinas
ARVN
$573M
| $1.88M | ﹤0.01% |
95,630
-68,862
| -42% | -$1.35M |
|
1092
Markel Group
MKL
$24.3B
| $1.87M | ﹤0.01% |
1,272
+641
| +102% | +$944K |
|
1093
ChargePoint
CHPT
$235M
| $1.84M | ﹤0.01% |
18,546
-378
| -2% | -$37.6K |
|
1094
MGIC Investment
MTG
$6.54B
| $1.83M | ﹤0.01% |
109,702
+35,828
| +48% | +$598K |
|
1095
Hologic
HOLX
$14.6B
| $1.8M | ﹤0.01% |
25,886
-906
| -3% | -$62.9K |
|
1096
LPL Financial
LPLA
$27.8B
| $1.79M | ﹤0.01% |
7,516
-451
| -6% | -$107K |
|
|
FLG
1097
Flagstar Financial, Inc.
FLG
$5.3B
| $1.78M | ﹤0.01% |
52,416
+31
| +0.1% | +$1.06K |
|
1098
Silicon Laboratories
SLAB
$4.34B
| $1.78M | ﹤0.01% |
15,379
-16,895
| -52% | -$1.96M |
|
1099
Agree Realty
ADC
$7.96B
| $1.78M | ﹤0.01% |
32,245
+2,970
| +10% | +$164K |
|
|
PARAP
1100
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.77M | ﹤0.01% |
99,961
-3,700
| -4% | -$65.7K |
|