Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invesco India ETF
PIN
$213M
| $1.66M | ﹤0.01% |
66,246
-866
| -1% | -$21.7K |
|
1177
Molson Coors Class B
TAP
$9.71B
| $1.65M | ﹤0.01% |
27,184
+4,139
| +18% | +$252K |
|
1178
Petrobras
PBR
$81.6B
| $1.65M | ﹤0.01% |
115,036
-9,685
| -8% | -$139K |
|
1179
Endava
DAVA
$543M
| $1.64M | ﹤0.01% |
84,273
+48,701
| +137% | +$950K |
|
1180
Dream Finders Homes
DFH
$2.8B
| $1.64M | ﹤0.01% |
72,575
+2,071
| +3% | +$46.7K |
|
1181
Northern Trust
NTRS
$24.7B
| $1.64M | ﹤0.01% |
16,594
-317
| -2% | -$31.3K |
|
1182
Magna International
MGA
$13.2B
| $1.63M | ﹤0.01% |
47,924
+5,768
| +14% | +$196K |
|
|
SW
1183
Smurfit Westrock plc
SW
$23.8B
| $1.63M | ﹤0.01% |
36,138
-7,894
| -18% | -$356K |
|
1184
Tejon Ranch
TRC
$453M
| $1.62M | ﹤0.01% |
102,020
+6,000
| +6% | +$95.1K |
|
1185
Dynatrace
DT
$14.8B
| $1.62M | ﹤0.01% |
34,284
+11,080
| +48% | +$522K |
|
1186
Expeditors International
EXPD
$16.7B
| $1.61M | ﹤0.01% |
13,424
+495
| +4% | +$59.5K |
|
1187
Omega Flex
OFLX
$347M
| $1.61M | ﹤0.01% |
46,168
-67,772
| -59% | -$2.36M |
|
1188
Tootsie Roll Industries
TR
$2.91B
| $1.57M | ﹤0.01% |
49,735
+6
| +0% | +$189 |
|
|
TLN
1189
Talen Energy Corporation Common Stock
TLN
$18.3B
| $1.54M | ﹤0.01% |
7,736
-4,747
| -38% | -$948K |
|
1190
MGIC Investment
MTG
$6.67B
| $1.54M | ﹤0.01% |
62,281
-5,925
| -9% | -$147K |
|
1191
J.M. Smucker
SJM
$11.8B
| $1.54M | ﹤0.01% |
12,976
-1,712
| -12% | -$203K |
|
1192
Amcor
AMCR
$19.2B
| $1.53M | ﹤0.01% |
158,182
+25,050
| +19% | +$243K |
|
1193
East-West Bancorp
EWBC
$15.1B
| $1.52M | ﹤0.01% |
16,958
+2,529
| +18% | +$227K |
|
1194
Teradyne
TER
$18.4B
| $1.52M | ﹤0.01% |
18,403
-135,587
| -88% | -$11.2M |
|
1195
Evercore
EVR
$13.3B
| $1.51M | ﹤0.01% |
7,575
-219,229
| -97% | -$43.8M |
|
1196
Xcel Energy
XEL
$43.1B
| $1.51M | ﹤0.01% |
21,306
+2,791
| +15% | +$198K |
|
1197
Xenon Pharmaceuticals
XENE
$2.87B
| $1.5M | ﹤0.01% |
44,852
-48,109
| -52% | -$1.61M |
|
1198
Allison Transmission
ALSN
$7.57B
| $1.49M | ﹤0.01% |
15,589
-1,857
| -11% | -$178K |
|
1199
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.49M | ﹤0.01% |
7,218
+511
| +8% | +$106K |
|
1200
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | ﹤0.01% |
15,911
-45,057
| -74% | -$4.21M |
|