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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.2M | ﹤0.01% |
5,746
-425
| -7% | -$88.5K |
|
1202
First Solar
FSLR
$21.8B
| $1.19M | ﹤0.01% |
7,356
-259
| -3% | -$41.9K |
|
1203
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.18M | ﹤0.01% |
6,210
-765
| -11% | -$146K |
|
|
BBBY
1204
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.18M | ﹤0.01% |
74,789
+15,020
| +25% | +$238K |
|
1205
Belden
BDC
$5.29B
| $1.18M | ﹤0.01% |
12,210
+8,125
| +199% | +$784K |
|
1206
Capital One
COF
$143B
| $1.17M | ﹤0.01% |
12,078
+1,593
| +15% | +$155K |
|
|
MRTX
1207
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.17M | ﹤0.01% |
26,863
+8,723
| +48% | +$380K |
|
1208
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.17M | ﹤0.01% |
23,221
+4,100
| +21% | +$206K |
|
1209
SK Telecom
SKM
$8.37B
| $1.16M | ﹤0.01% |
54,119
-46,272
| -46% | -$993K |
|
1210
Baxter International
BAX
$12.6B
| $1.16M | ﹤0.01% |
30,768
-21,706
| -41% | -$819K |
|
|
DLA
1211
DELISTED
Delta Apparel Inc.
DLA
| $1.16M | ﹤0.01% |
174,863
+29,017
| +20% | +$192K |
|
1212
OneWater Marine
ONEW
$271M
| $1.14M | ﹤0.01% |
44,563
-2,500
| -5% | -$64.1K |
|
1213
UFP Industries
UFPI
$6B
| $1.14M | ﹤0.01% |
11,138
+3,985
| +56% | +$408K |
|
1214
KeyCorp
KEY
$21B
| $1.13M | ﹤0.01% |
105,061
+19,639
| +23% | +$211K |
|
1215
Chemours
CC
$2.51B
| $1.13M | ﹤0.01% |
40,189
-334
| -0.8% | -$9.37K |
|
1216
Equinor
EQNR
$61.1B
| $1.13M | ﹤0.01% |
34,343
+4,048
| +13% | +$133K |
|
|
BKCC
1217
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.12M | ﹤0.01% |
302,924
-47,091
| -13% | -$175K |
|
1218
Axalta
AXTA
$6.88B
| $1.12M | ﹤0.01% |
41,754
+5,430
| +15% | +$146K |
|
1219
Henry Schein
HSIC
$8.43B
| $1.12M | ﹤0.01% |
15,080
+459
| +3% | +$34.1K |
|
1220
BlackRock TCP Capital
TCPC
$614M
| $1.11M | ﹤0.01% |
94,736
+4,207
| +5% | +$49.4K |
|
1221
GSK
GSK
$83.5B
| $1.11M | ﹤0.01% |
30,672
+455
| +2% | +$16.5K |
|
1222
Franklin Resources
BEN
$12.9B
| $1.11M | ﹤0.01% |
45,152
-11,335
| -20% | -$279K |
|
1223
Vanguard Utilities ETF
VPU
$7.33B
| $1.1M | ﹤0.01% |
8,648
+3,821
| +79% | +$487K |
|
1224
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.1M | ﹤0.01% |
6,710
+21
| +0.3% | +$3.44K |
|
1225
Pinnacle West Capital
PNW
$10.6B
| $1.1M | ﹤0.01% |
14,890
+3,441
| +30% | +$254K |
|