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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Small-Cap ETF
VB
$67.9B
| $2.24M | ﹤0.01% |
9,323
+5,159
| +124% | +$1.24M |
|
|
X
1102
DELISTED
US Steel
X
| $2.23M | ﹤0.01% |
65,529
+3,067
| +5% | +$104K |
|
1103
Soho House & Co
SHCO
$1.73B
| $2.22M | ﹤0.01% |
298,407
-34,194
| -10% | -$255K |
|
1104
Enovix
ENVX
$1.74B
| $2.22M | ﹤0.01% |
233,006
-175,703
| -43% | -$1.67M |
|
1105
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.19M | ﹤0.01% |
24,776
+18,135
| +273% | +$1.6M |
|
1106
Conagra Brands
CAG
$9.31B
| $2.19M | ﹤0.01% |
78,903
-65,152
| -45% | -$1.81M |
|
1107
Ryanair
RYAAY
$31.1B
| $2.19M | ﹤0.01% |
50,163
-215
| -0.4% | -$9.37K |
|
1108
EPAM Systems
EPAM
$8.53B
| $2.18M | ﹤0.01% |
9,343
-17,970
| -66% | -$4.2M |
|
1109
NewMarket
NEU
$7.86B
| $2.18M | ﹤0.01% |
4,130
-337
| -8% | -$178K |
|
1110
Tower Semiconductor
TSEM
$7.57B
| $2.18M | ﹤0.01% |
42,288
-10,128
| -19% | -$522K |
|
1111
Bankunited
BKU
$2.9B
| $2.16M | ﹤0.01% |
56,664
-1,360
| -2% | -$51.9K |
|
1112
Tyson Foods
TSN
$19.7B
| $2.16M | ﹤0.01% |
37,560
+1,636
| +5% | +$94K |
|
1113
Twin Disc
TWIN
$186M
| $2.16M | ﹤0.01% |
183,612
-11,958
| -6% | -$140K |
|
1114
Bristow Group
VTOL
$1.08B
| $2.15M | ﹤0.01% |
62,687
+3,541
| +6% | +$121K |
|
1115
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.12M | ﹤0.01% |
7,957
-775
| -9% | -$207K |
|
1116
Revolve Group
RVLV
$1.67B
| $2.11M | ﹤0.01% |
63,149
+875
| +1% | +$29.3K |
|
1117
Globant
GLOB
$2.52B
| $2.11M | ﹤0.01% |
9,801
+2,702
| +38% | +$580K |
|
1118
SK Telecom
SKM
$8.33B
| $2.1M | ﹤0.01% |
99,507
-8,226
| -8% | -$174K |
|
1119
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.1M | ﹤0.01% |
16,453
-455
| -3% | -$58.1K |
|
1120
Regions Financial
RF
$24.1B
| $2.09M | ﹤0.01% |
89,028
+28,266
| +47% | +$665K |
|
1121
Allegion
ALLE
$14.6B
| $2.09M | ﹤0.01% |
15,983
+6,339
| +66% | +$828K |
|
1122
LPL Financial
LPLA
$27.4B
| $2.09M | ﹤0.01% |
6,390
+149
| +2% | +$48.7K |
|
1123
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $2.08M | ﹤0.01% |
33,902
+768
| +2% | +$47.1K |
|
1124
Oppenheimer Holdings
OPY
$763M
| $2.07M | ﹤0.01% |
32,350
+21,700
| +204% | +$1.39M |
|
1125
Teck Resources
TECK
$19.8B
| $2.07M | ﹤0.01% |
50,984
+318
| +0.6% | +$12.9K |
|