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 | |
|---|---|---|---|---|---|---|
1176
MGIC Investment
MTG
$6.67B
| $1.62M | ﹤0.01% |
68,206
-489
| -0.7% | -$11.6K |
|
1177
Cincinnati Financial
CINF
$24.5B
| $1.61M | ﹤0.01% |
11,198
+4,911
| +78% | +$706K |
|
1178
Petrobras
PBR
$81.6B
| $1.6M | ﹤0.01% |
124,721
-44,722
| -26% | -$575K |
|
1179
Affirm
AFRM
$26.5B
| $1.6M | ﹤0.01% |
26,269
+166
| +0.6% | +$10.1K |
|
1180
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.59M | ﹤0.01% |
+23,060
| New | +$1.59M |
|
1181
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.57M | ﹤0.01% |
59,599
+12,494
| +27% | +$330K |
|
1182
Fastenal
FAST
$54.3B
| $1.57M | ﹤0.01% |
43,714
+318
| +0.7% | +$11.4K |
|
1183
Tootsie Roll Industries
TR
$2.91B
| $1.56M | ﹤0.01% |
49,729
-208
| -0.4% | -$6.53K |
|
1184
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.56M | ﹤0.01% |
6,707
-157
| -2% | -$36.5K |
|
1185
Essex Property Trust
ESS
$17.3B
| $1.56M | ﹤0.01% |
5,463
-1,429
| -21% | -$408K |
|
1186
Insulet
PODD
$23.8B
| $1.56M | ﹤0.01% |
5,965
-168
| -3% | -$43.9K |
|
|
NBJP
1187
Neuberger Berman Japan Equity ETF
NBJP
$36.4M
| $1.55M | ﹤0.01% |
64,255
+53,740
| +511% | +$1.3M |
|
1188
Halliburton
HAL
$19B
| $1.55M | ﹤0.01% |
56,963
-6,119
| -10% | -$166K |
|
1189
GitLab
GTLB
$8.3B
| $1.55M | ﹤0.01% |
27,446
+4,987
| +22% | +$281K |
|
1190
Mid-America Apartment Communities
MAA
$16.9B
| $1.55M | ﹤0.01% |
9,997
-380
| -4% | -$58.7K |
|
1191
Principal Financial Group
PFG
$18.3B
| $1.54M | ﹤0.01% |
19,950
+3,477
| +21% | +$269K |
|
1192
Interpublic Group of Companies
IPG
$9.78B
| $1.54M | ﹤0.01% |
54,948
-12,626
| -19% | -$354K |
|
1193
Dick's Sporting Goods
DKS
$20.7B
| $1.54M | ﹤0.01% |
6,725
-8,838
| -57% | -$2.02M |
|
1194
RB Global
RBA
$22B
| $1.54M | ﹤0.01% |
17,027
-589
| -3% | -$53.1K |
|
1195
SEI Investments
SEIC
$10.9B
| $1.53M | ﹤0.01% |
18,590
-3,989
| -18% | -$329K |
|
1196
Cytosorbents Corp
CTSO
$59.8M
| $1.53M | ﹤0.01% |
1,681,883
-99,477
| -6% | -$90.4K |
|
1197
Tejon Ranch
TRC
$453M
| $1.53M | ﹤0.01% |
96,020
-13,460
| -12% | -$214K |
|
1198
Old Dominion Freight Line
ODFL
$31.4B
| $1.5M | ﹤0.01% |
8,512
-186,240
| -96% | -$32.9M |
|
1199
Booz Allen Hamilton
BAH
$12.8B
| $1.48M | ﹤0.01% |
11,480
-175,375
| -94% | -$22.6M |
|
1200
Hologic
HOLX
$14.8B
| $1.47M | ﹤0.01% |
20,414
-1,013
| -5% | -$73K |
|