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 | |
|---|---|---|---|---|---|---|
1151
SLR Investment Corp
SLRC
$913M
| $1.8M | ﹤0.01% |
111,325
+1,548
| +1% | +$25K |
|
1152
Main Street Capital
MAIN
$6.01B
| $1.8M | ﹤0.01% |
30,669
-23,966
| -44% | -$1.4M |
|
1153
UNIFI
UFI
$81.9M
| $1.79M | ﹤0.01% |
286,659
-60,103
| -17% | -$376K |
|
1154
TopBuild
BLD
$12B
| $1.79M | ﹤0.01% |
5,748
-53,638
| -90% | -$16.7M |
|
1155
AST SpaceMobile
ASTS
$10.3B
| $1.79M | ﹤0.01% |
84,627
+30,249
| +56% | +$638K |
|
1156
New Mountain Finance
NMFC
$1.12B
| $1.77M | ﹤0.01% |
157,388
-11,562
| -7% | -$130K |
|
1157
Magna International
MGA
$13.2B
| $1.76M | ﹤0.01% |
42,156
-3,818
| -8% | -$160K |
|
1158
US Physical Therapy
USPH
$1.25B
| $1.74M | ﹤0.01% |
19,615
+665
| +4% | +$59K |
|
1159
Archer Daniels Midland
ADM
$29.5B
| $1.74M | ﹤0.01% |
34,350
-25,870
| -43% | -$1.31M |
|
1160
Northern Trust
NTRS
$24.7B
| $1.73M | ﹤0.01% |
16,911
-72
| -0.4% | -$7.38K |
|
1161
Vanguard Industrials ETF
VIS
$6.18B
| $1.73M | ﹤0.01% |
6,800
-73
| -1% | -$18.6K |
|
1162
Invesco India ETF
PIN
$213M
| $1.73M | ﹤0.01% |
67,112
-946
| -1% | -$24.4K |
|
1163
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.72M | ﹤0.01% |
71,290
-1,250
| -2% | -$30.1K |
|
1164
Affiliated Managers Group
AMG
$6.7B
| $1.7M | ﹤0.01% |
9,193
+810
| +10% | +$150K |
|
1165
British American Tobacco
BTI
$125B
| $1.68M | ﹤0.01% |
46,328
+1,341
| +3% | +$48.7K |
|
1166
W.R. Berkley
WRB
$28B
| $1.68M | ﹤0.01% |
28,674
-8,046
| -22% | -$471K |
|
1167
Cabot Corp
CBT
$4.33B
| $1.67M | ﹤0.01% |
18,238
+212
| +1% | +$19.4K |
|
1168
Peapack-Gladstone Financial
PGC
$520M
| $1.66M | ﹤0.01% |
51,777
-800
| -2% | -$25.6K |
|
1169
Healthpeak Properties
DOC
$12.6B
| $1.65M | ﹤0.01% |
81,596
-13,853
| -15% | -$281K |
|
1170
M&T Bank
MTB
$30.9B
| $1.65M | ﹤0.01% |
8,762
-334
| -4% | -$62.8K |
|
1171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.64M | ﹤0.01% |
76,811
| – | – |
|
1172
Dream Finders Homes
DFH
$2.8B
| $1.64M | ﹤0.01% |
70,504
+21,672
| +44% | +$504K |
|
1173
Kraft Heinz
KHC
$31.4B
| $1.64M | ﹤0.01% |
53,356
-5,059
| -9% | -$155K |
|
1174
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.64M | ﹤0.01% |
2,871
-338
| -11% | -$193K |
|
1175
J.M. Smucker
SJM
$11.8B
| $1.62M | ﹤0.01% |
14,688
+1,164
| +9% | +$128K |
|