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 | |
|---|---|---|---|---|---|---|
1151
Webster Financial
WBS
$10.2B
| $1.43M | ﹤0.01% |
35,509
-3,380
| -9% | -$136K |
|
1152
Plains All American Pipeline
PAA
$12.2B
| $1.42M | ﹤0.01% |
92,758
-91,253
| -50% | -$1.4M |
|
1153
Jefferies Financial Group
JEF
$13.5B
| $1.42M | ﹤0.01% |
38,683
-1,719
| -4% | -$63K |
|
1154
Banco Santander Chile
BSAC
$12.2B
| $1.42M | ﹤0.01% |
76,843
-30,884
| -29% | -$569K |
|
1155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | ﹤0.01% |
15,655
-48,740
| -76% | -$4.41M |
|
1156
Fortis
FTS
$24.7B
| $1.41M | ﹤0.01% |
36,957
-15,220
| -29% | -$581K |
|
1157
Wayfair
W
$11.3B
| $1.41M | ﹤0.01% |
23,247
-3,262
| -12% | -$198K |
|
1158
Energy Recovery
ERII
$776M
| $1.41M | ﹤0.01% |
66,306
+555
| +0.8% | +$11.8K |
|
1159
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.4M | ﹤0.01% |
14,895
-2,954
| -17% | -$278K |
|
1160
Cytokinetics
CYTK
$6.22B
| $1.4M | ﹤0.01% |
47,494
+2,108
| +5% | +$62.1K |
|
1161
Royal Gold
RGLD
$12.3B
| $1.39M | ﹤0.01% |
13,107
+3,148
| +32% | +$335K |
|
1162
Brown-Forman Class A
BF.A
$13.2B
| $1.39M | ﹤0.01% |
23,951
-102
| -0.4% | -$5.93K |
|
|
VSTO
1163
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39M | ﹤0.01% |
41,968
+516
| +1% | +$17.1K |
|
1164
Revvity
RVTY
$9.95B
| $1.38M | ﹤0.01% |
12,478
+821
| +7% | +$90.9K |
|
1165
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.38M | ﹤0.01% |
3,020
+264
| +10% | +$121K |
|
1166
Bank OZK
OZK
$5.89B
| $1.38M | ﹤0.01% |
37,112
+7,244
| +24% | +$269K |
|
1167
Newell Brands
NWL
$2.54B
| $1.37M | ﹤0.01% |
151,633
+1,312
| +0.9% | +$11.8K |
|
1168
Embecta
EMBC
$876M
| $1.37M | ﹤0.01% |
90,840
-4,570
| -5% | -$68.8K |
|
1169
MSC Industrial Direct
MSM
$5.1B
| $1.36M | ﹤0.01% |
13,857
+5,952
| +75% | +$584K |
|
1170
Unum
UNM
$12.6B
| $1.36M | ﹤0.01% |
27,617
+3,730
| +16% | +$183K |
|
1171
Bombardier Recreational Products
DOOO
$4.7B
| $1.35M | ﹤0.01% |
17,750
+7,974
| +82% | +$606K |
|
1172
Willis Towers Watson
WTW
$33.2B
| $1.35M | ﹤0.01% |
6,441
-6,337
| -50% | -$1.32M |
|
1173
Camtek
CAMT
$3.71B
| $1.35M | ﹤0.01% |
+21,612
| New | +$1.35M |
|
1174
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.34M | ﹤0.01% |
28,500
| – | – |
|
1175
Affiliated Managers Group
AMG
$6.6B
| $1.33M | ﹤0.01% |
10,236
+886
| +9% | +$115K |
|