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 | |
|---|---|---|---|---|---|---|
1126
IAC Inc
IAC
$2.88B
| $1.61M | ﹤0.01% |
38,910
-13,637
| -26% | -$564K |
|
1127
DocuSign
DOCU
$15.9B
| $1.61M | ﹤0.01% |
38,258
-1,600
| -4% | -$67.2K |
|
1128
Synchrony
SYF
$27.8B
| $1.6M | ﹤0.01% |
52,210
+10,507
| +25% | +$321K |
|
1129
Carlyle Group
CG
$23.7B
| $1.59M | ﹤0.01% |
52,825
+1,368
| +3% | +$41.3K |
|
1130
NIO
NIO
$13.6B
| $1.59M | ﹤0.01% |
176,022
-122,157
| -41% | -$1.1M |
|
1131
ServisFirst Bancshares
SFBS
$4.6B
| $1.58M | ﹤0.01% |
30,335
+1,562
| +5% | +$81.5K |
|
1132
Celanese
CE
$4.84B
| $1.58M | ﹤0.01% |
12,580
-23
| -0.2% | -$2.89K |
|
1133
TEGNA Inc
TGNA
$3.37B
| $1.57M | ﹤0.01% |
107,929
+74,243
| +220% | +$1.08M |
|
1134
Labcorp
LH
$22.7B
| $1.57M | ﹤0.01% |
7,818
-1,230
| -14% | -$247K |
|
1135
Genmab
GMAB
$17.1B
| $1.56M | ﹤0.01% |
+44,162
| New | +$1.56M |
|
1136
Reinsurance Group of America
RGA
$12.7B
| $1.54M | ﹤0.01% |
10,633
-156
| -1% | -$22.7K |
|
1137
Broadridge
BR
$29.3B
| $1.54M | ﹤0.01% |
8,584
+40
| +0.5% | +$7.16K |
|
1138
White Mountains Insurance
WTM
$4.53B
| $1.53M | ﹤0.01% |
1,026
-39
| -4% | -$58.3K |
|
1139
Clarivate
CLVT
$2.85B
| $1.53M | ﹤0.01% |
227,954
-20,024
| -8% | -$134K |
|
1140
Columbia Sportswear
COLM
$3.01B
| $1.53M | ﹤0.01% |
20,635
-132,139
| -86% | -$9.79M |
|
1141
Korn Ferry
KFY
$3.81B
| $1.52M | ﹤0.01% |
32,064
+78
| +0.2% | +$3.7K |
|
1142
Bruker
BRKR
$4.63B
| $1.51M | ﹤0.01% |
24,219
-41
| -0.2% | -$2.55K |
|
1143
Vanguard Total World Stock ETF
VT
$52.8B
| $1.51M | ﹤0.01% |
16,172
-194
| -1% | -$18.1K |
|
1144
Royal Caribbean
RCL
$92.8B
| $1.5M | ﹤0.01% |
16,305
-130
| -0.8% | -$12K |
|
1145
SS&C Technologies
SSNC
$21.6B
| $1.48M | ﹤0.01% |
28,253
+132
| +0.5% | +$6.94K |
|
1146
First Citizens BancShares
FCNCA
$25.4B
| $1.48M | ﹤0.01% |
1,075
+346
| +47% | +$478K |
|
1147
US Physical Therapy
USPH
$1.23B
| $1.48M | ﹤0.01% |
16,171
+487
| +3% | +$44.7K |
|
1148
Emcor
EME
$28.4B
| $1.48M | ﹤0.01% |
7,026
+2,682
| +62% | +$564K |
|
1149
Booz Allen Hamilton
BAH
$12.6B
| $1.46M | ﹤0.01% |
13,390
-298
| -2% | -$32.6K |
|
|
DNB
1150
DELISTED
Dun & Bradstreet
DNB
| $1.44M | ﹤0.01% |
143,956
+34,755
| +32% | +$347K |
|