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 | |
|---|---|---|---|---|---|---|
1101
International Bancshares
IBOC
$4.4B
| $1.77M | ﹤0.01% |
40,920
+15,720
| +62% | +$681K |
|
|
NOVA
1102
DELISTED
Sunnova Energy
NOVA
| $1.77M | ﹤0.01% |
169,230
-27,343
| -14% | -$286K |
|
1103
Shinhan Financial Group
SHG
$23.7B
| $1.76M | ﹤0.01% |
66,386
-26,487
| -29% | -$702K |
|
|
ERF
1104
DELISTED
Enerplus Corporation
ERF
| $1.72M | ﹤0.01% |
97,170
| – | – |
|
1105
Vontier
VNT
$6.34B
| $1.71M | ﹤0.01% |
55,380
+31,655
| +133% | +$979K |
|
1106
Principal Financial Group
PFG
$17.8B
| $1.71M | ﹤0.01% |
23,745
-27,132
| -53% | -$1.96M |
|
1107
State Street
STT
$31.4B
| $1.71M | ﹤0.01% |
25,533
-4,997
| -16% | -$335K |
|
1108
UNIFI
UFI
$83M
| $1.71M | ﹤0.01% |
240,696
+47,313
| +24% | +$336K |
|
1109
Conagra Brands
CAG
$9.31B
| $1.7M | ﹤0.01% |
61,946
-15,646
| -20% | -$429K |
|
1110
Wyndham Hotels & Resorts
WH
$6.43B
| $1.69M | ﹤0.01% |
24,280
-2,067
| -8% | -$144K |
|
1111
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.69M | ﹤0.01% |
23,116
-1,140
| -5% | -$83.2K |
|
1112
Landstar System
LSTR
$4.5B
| $1.68M | ﹤0.01% |
9,512
+2,273
| +31% | +$402K |
|
1113
Republic Services
RSG
$71.3B
| $1.68M | ﹤0.01% |
11,802
+1,166
| +11% | +$166K |
|
1114
B. Riley Financial
RILY
$190M
| $1.68M | ﹤0.01% |
41,017
-2,109
| -5% | -$86.4K |
|
1115
Murphy USA
MUSA
$7.26B
| $1.67M | ﹤0.01% |
4,896
+34
| +0.7% | +$11.6K |
|
1116
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.66M | ﹤0.01% |
11,749
+1,582
| +16% | +$224K |
|
|
HES
1117
DELISTED
Hess
HES
| $1.66M | ﹤0.01% |
10,877
+108
| +1% | +$16.5K |
|
1118
Bain Capital Specialty
BCSF
$1.01B
| $1.66M | ﹤0.01% |
108,184
+4,730
| +5% | +$72.4K |
|
1119
BlackLine
BL
$3.32B
| $1.65M | ﹤0.01% |
29,799
+13,000
| +77% | +$721K |
|
1120
Encompass Health
EHC
$12.8B
| $1.65M | ﹤0.01% |
24,607
+7,127
| +41% | +$479K |
|
1121
M&T Bank
MTB
$30.9B
| $1.65M | ﹤0.01% |
13,019
+3,541
| +37% | +$448K |
|
1122
nCino
NCNO
$3.53B
| $1.64M | ﹤0.01% |
51,687
+1,323
| +3% | +$42.1K |
|
1123
iShares Select Dividend ETF
DVY
$20.9B
| $1.64M | ﹤0.01% |
15,261
+49
| +0.3% | +$5.27K |
|
1124
Vale
VALE
$45.4B
| $1.64M | ﹤0.01% |
122,657
-14,130
| -10% | -$189K |
|
1125
Stantec
STN
$12.4B
| $1.63M | ﹤0.01% |
25,007
-1,500
| -6% | -$97.8K |
|