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 | |
|---|---|---|---|---|---|---|
1201
Charter Communications
CHTR
$36B
| $1.47M | ﹤0.01% |
4,284
+36
| +0.8% | +$12.3K |
|
1202
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.45M | ﹤0.01% |
6,477
+262
| +4% | +$58.8K |
|
1203
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.45M | ﹤0.01% |
14,940
-2,956
| -17% | -$286K |
|
1204
Stantec
STN
$12.8B
| $1.43M | ﹤0.01% |
18,283
-5,378
| -23% | -$422K |
|
1205
Louisiana-Pacific
LPX
$6.81B
| $1.43M | ﹤0.01% |
13,839
+1,142
| +9% | +$118K |
|
1206
Expeditors International
EXPD
$16.7B
| $1.43M | ﹤0.01% |
12,929
-895
| -6% | -$99.1K |
|
1207
Fortive
FTV
$16.8B
| $1.43M | ﹤0.01% |
19,036
-11,622
| -38% | -$872K |
|
1208
W.P. Carey
WPC
$15B
| $1.42M | ﹤0.01% |
26,025
+673
| +3% | +$36.7K |
|
1209
AES
AES
$9.15B
| $1.42M | ﹤0.01% |
109,963
+9,675
| +10% | +$125K |
|
1210
ASE Group
ASX
$24.2B
| $1.4M | ﹤0.01% |
139,204
+17,737
| +15% | +$179K |
|
1211
Revvity
RVTY
$9.95B
| $1.4M | ﹤0.01% |
12,555
+722
| +6% | +$80.6K |
|
1212
Vanguard Financials ETF
VFH
$13B
| $1.4M | ﹤0.01% |
11,858
+601
| +5% | +$71K |
|
1213
Genuine Parts
GPC
$19.9B
| $1.39M | ﹤0.01% |
11,946
-3,038
| -20% | -$355K |
|
1214
Alexandria Real Estate Equities
ARE
$14.5B
| $1.39M | ﹤0.01% |
14,279
-55,752
| -80% | -$5.44M |
|
1215
Waters Corp
WAT
$18B
| $1.39M | ﹤0.01% |
3,754
+331
| +10% | +$123K |
|
|
ALTR
1216
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.39M | ﹤0.01% |
12,757
-74,115
| -85% | -$8.09M |
|
1217
East-West Bancorp
EWBC
$15.1B
| $1.38M | ﹤0.01% |
14,429
-1,570
| -10% | -$150K |
|
1218
iShares Russell 3000 ETF
IWV
$16.9B
| $1.37M | ﹤0.01% |
4,111
+1,902
| +86% | +$636K |
|
1219
VeriSign
VRSN
$27B
| $1.37M | ﹤0.01% |
6,635
+111
| +2% | +$23K |
|
1220
Airbnb
ABNB
$75.3B
| $1.36M | ﹤0.01% |
10,379
+1,203
| +13% | +$158K |
|
1221
MarketAxess Holdings
MKTX
$7.04B
| $1.36M | ﹤0.01% |
6,033
+2,920
| +94% | +$660K |
|
1222
Performance Food Group
PFGC
$16.6B
| $1.36M | ﹤0.01% |
16,089
+233
| +1% | +$19.7K |
|
1223
Toast
TOST
$23.8B
| $1.34M | ﹤0.01% |
36,820
-4,744
| -11% | -$173K |
|
1224
Viatris
VTRS
$11.9B
| $1.34M | ﹤0.01% |
107,616
-8,473
| -7% | -$105K |
|
1225
Hyatt Hotels
H
$13.9B
| $1.33M | ﹤0.01% |
8,481
-64
| -0.7% | -$10K |
|