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 | |
|---|---|---|---|---|---|---|
1126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.06M | ﹤0.01% |
77,954
-86,859
| -53% | -$2.3M |
|
1127
PPG Industries
PPG
$25.2B
| $2.05M | ﹤0.01% |
17,195
-7,694
| -31% | -$919K |
|
1128
Vanguard Total World Stock ETF
VT
$52.8B
| $2.05M | ﹤0.01% |
17,477
+253
| +1% | +$29.7K |
|
1129
Korn Ferry
KFY
$3.93B
| $2.05M | ﹤0.01% |
30,401
-2,395
| -7% | -$162K |
|
1130
Ford
F
$46.8B
| $2.04M | ﹤0.01% |
206,477
+12,600
| +6% | +$125K |
|
1131
F5
FFIV
$19.2B
| $2.03M | ﹤0.01% |
8,081
+3,305
| +69% | +$831K |
|
1132
KeyCorp
KEY
$21B
| $2.01M | ﹤0.01% |
117,100
-1,468
| -1% | -$25.2K |
|
1133
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.01M | ﹤0.01% |
+6,973
| New | +$2.01M |
|
1134
Fortis
FTS
$24.8B
| $2.01M | ﹤0.01% |
48,316
+2,590
| +6% | +$108K |
|
1135
HSBC
HSBC
$239B
| $2M | ﹤0.01% |
40,495
+2,524
| +7% | +$125K |
|
1136
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.99M | ﹤0.01% |
43,275
+49
| +0.1% | +$2.26K |
|
1137
Bain Capital Specialty
BCSF
$1.01B
| $1.97M | ﹤0.01% |
112,323
+1,808
| +2% | +$31.7K |
|
1138
Fidelity National Financial
FNF
$16.5B
| $1.96M | ﹤0.01% |
34,848
-1,551
| -4% | -$87.1K |
|
1139
LyondellBasell Industries
LYB
$17.8B
| $1.95M | ﹤0.01% |
26,262
-27,926
| -52% | -$2.07M |
|
1140
Sensient Technologies
SXT
$4.57B
| $1.93M | ﹤0.01% |
27,021
-2,224
| -8% | -$158K |
|
1141
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.92M | ﹤0.01% |
7,272
+3,527
| +94% | +$932K |
|
1142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.9M | ﹤0.01% |
83,296
| – | – |
|
1143
Allison Transmission
ALSN
$7.57B
| $1.89M | ﹤0.01% |
17,446
-3,684
| -17% | -$398K |
|
1144
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.87M | ﹤0.01% |
29,490
+21,804
| +284% | +$1.38M |
|
1145
Steris
STE
$24.9B
| $1.85M | ﹤0.01% |
9,018
+20
| +0.2% | +$4.11K |
|
1146
Moderna
MRNA
$9.88B
| $1.84M | ﹤0.01% |
44,357
-43,144
| -49% | -$1.79M |
|
1147
Enphase Energy
ENPH
$4.88B
| $1.84M | ﹤0.01% |
26,835
+2,288
| +9% | +$157K |
|
1148
Vanguard Utilities ETF
VPU
$7.33B
| $1.82M | ﹤0.01% |
11,126
+35
| +0.3% | +$5.72K |
|
1149
Fox Class A
FOXA
$28.7B
| $1.82M | ﹤0.01% |
37,389
-6,245
| -14% | -$303K |
|
1150
CACI
CACI
$10.8B
| $1.81M | ﹤0.01% |
4,489
+1,035
| +30% | +$418K |
|