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 | |
|---|---|---|---|---|---|---|
1076
Consolidated Edison
ED
$35B
| $2.52M | ﹤0.01% |
28,292
-1,766
| -6% | -$158K |
|
|
TLN
1077
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.51M | ﹤0.01% |
12,483
+3,889
| +45% | +$784K |
|
1078
Vanguard Large-Cap ETF
VV
$45.3B
| $2.51M | ﹤0.01% |
9,321
| – | – |
|
1079
Reinsurance Group of America
RGA
$12.7B
| $2.51M | ﹤0.01% |
11,759
-249
| -2% | -$53.2K |
|
|
EDR
1080
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.49M | ﹤0.01% |
79,600
-6,297
| -7% | -$197K |
|
1081
Tapestry
TPR
$21.9B
| $2.43M | ﹤0.01% |
37,232
-5,658
| -13% | -$370K |
|
1082
Fox Class B
FOX
$25.3B
| $2.43M | ﹤0.01% |
53,166
-22,523
| -30% | -$1.03M |
|
1083
Chunghwa Telecom
CHT
$34.5B
| $2.43M | ﹤0.01% |
64,249
-1,568
| -2% | -$59.2K |
|
1084
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.42M | ﹤0.01% |
113,259
| – | – |
|
1085
Concentrix
CNXC
$3.25B
| $2.39M | ﹤0.01% |
55,327
+16,479
| +42% | +$713K |
|
1086
TotalEnergies
TTE
$134B
| $2.39M | ﹤0.01% |
43,847
-16,550
| -27% | -$902K |
|
1087
DuPont de Nemours
DD
$32.7B
| $2.39M | ﹤0.01% |
31,282
+361
| +1% | +$27.5K |
|
1088
nCino
NCNO
$3.47B
| $2.38M | ﹤0.01% |
70,903
-389
| -0.5% | -$13.1K |
|
1089
Pentair
PNR
$17.9B
| $2.38M | ﹤0.01% |
23,637
+3,538
| +18% | +$356K |
|
|
SW
1090
Smurfit Westrock plc
SW
$23.6B
| $2.37M | ﹤0.01% |
44,032
-767,294
| -95% | -$41.3M |
|
1091
First Interstate BancSystem
FIBK
$3.37B
| $2.35M | ﹤0.01% |
72,310
-2,125
| -3% | -$69K |
|
1092
Fomento Económico Mexicano
FMX
$31.4B
| $2.34M | ﹤0.01% |
27,388
-2,250
| -8% | -$192K |
|
1093
Murphy USA
MUSA
$7.26B
| $2.33M | ﹤0.01% |
4,649
-29
| -0.6% | -$14.6K |
|
1094
iShares Bitcoin Trust
IBIT
$85.9B
| $2.33M | ﹤0.01% |
43,963
-8,391
| -16% | -$445K |
|
1095
Vanguard Total Bond Market
BND
$135B
| $2.28M | ﹤0.01% |
31,765
+238
| +0.8% | +$17.1K |
|
1096
A.O. Smith
AOS
$10.2B
| $2.27M | ﹤0.01% |
33,331
-19,440
| -37% | -$1.33M |
|
1097
Willis Towers Watson
WTW
$33.2B
| $2.27M | ﹤0.01% |
7,241
-201
| -3% | -$63K |
|
1098
Royal Gold
RGLD
$12.3B
| $2.26M | ﹤0.01% |
17,131
-9
| -0.1% | -$1.19K |
|
1099
International Flavors & Fragrances
IFF
$16.5B
| $2.25M | ﹤0.01% |
26,632
-1,217
| -4% | -$103K |
|
1100
Garmin
GRMN
$45.4B
| $2.25M | ﹤0.01% |
10,906
+237
| +2% | +$48.9K |
|