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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1176
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.31M | ﹤0.01% |
24,621
+8,179
| +50% | +$436K |
|
1177
Vishay Intertechnology
VSH
$2.1B
| $1.3M | ﹤0.01% |
52,776
+26,087
| +98% | +$645K |
|
1178
Logitech
LOGI
$16B
| $1.3M | ﹤0.01% |
18,814
+5,814
| +45% | +$402K |
|
|
DFS
1179
DELISTED
Discover Financial Services
DFS
| $1.29M | ﹤0.01% |
14,889
-33,805
| -69% | -$2.93M |
|
1180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.29M | ﹤0.01% |
54,000
| – | – |
|
1181
Cabot Corp
CBT
$4.33B
| $1.28M | ﹤0.01% |
18,474
-313
| -2% | -$21.7K |
|
1182
TopBuild
BLD
$12B
| $1.28M | ﹤0.01% |
5,078
+924
| +22% | +$232K |
|
1183
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.28M | ﹤0.01% |
16,540
+433
| +3% | +$33.4K |
|
1184
SEI Investments
SEIC
$10.9B
| $1.28M | ﹤0.01% |
21,189
+1,295
| +7% | +$78K |
|
1185
iShares Russell 2000 Value ETF
IWN
$12B
| $1.27M | ﹤0.01% |
9,382
-1,453
| -13% | -$197K |
|
1186
Xcel Energy
XEL
$43.1B
| $1.26M | ﹤0.01% |
22,029
+7,354
| +50% | +$421K |
|
1187
Eastman Chemical
EMN
$7.8B
| $1.26M | ﹤0.01% |
16,416
-132
| -0.8% | -$10.1K |
|
|
EMKR
1188
DELISTED
Emcore Corp
EMKR
| $1.26M | ﹤0.01% |
260,870
+12,598
| +5% | +$60.7K |
|
1189
Organon & Co
OGN
$2.77B
| $1.25M | ﹤0.01% |
72,054
-5,480
| -7% | -$95.1K |
|
1190
Old Republic International
ORI
$10.1B
| $1.25M | ﹤0.01% |
46,249
+10,646
| +30% | +$287K |
|
1191
Petrobras Class A
PBR.A
$75.1B
| $1.25M | ﹤0.01% |
90,837
-2,595
| -3% | -$35.6K |
|
1192
Coinbase
COIN
$83.2B
| $1.25M | ﹤0.01% |
16,587
+264
| +2% | +$19.8K |
|
1193
Goosehead Insurance
GSHD
$2.05B
| $1.23M | ﹤0.01% |
16,518
+686
| +4% | +$51.1K |
|
1194
Bristow Group
VTOL
$1.1B
| $1.23M | ﹤0.01% |
43,652
+6,699
| +18% | +$189K |
|
1195
Vanguard Energy ETF
VDE
$7.34B
| $1.22M | ﹤0.01% |
9,652
-18
| -0.2% | -$2.28K |
|
1196
Northern Trust
NTRS
$24.7B
| $1.22M | ﹤0.01% |
17,512
+2,678
| +18% | +$186K |
|
1197
Vanguard Information Technology ETF
VGT
$103B
| $1.22M | ﹤0.01% |
2,932
+120
| +4% | +$49.8K |
|
1198
Saic
SAIC
$4.9B
| $1.21M | ﹤0.01% |
11,493
+3,957
| +53% | +$418K |
|
1199
Universal Corp
UVV
$1.4B
| $1.21M | ﹤0.01% |
25,581
-1,088
| -4% | -$51.4K |
|
1200
Domino's
DPZ
$15.5B
| $1.2M | ﹤0.01% |
3,172
-45
| -1% | -$17K |
|