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 | |
|---|---|---|---|---|---|---|
1201
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.49M | ﹤0.01% |
2,784
-87
| -3% | -$46.4K |
|
1202
Mid-America Apartment Communities
MAA
$16.8B
| $1.48M | ﹤0.01% |
8,822
-1,175
| -12% | -$197K |
|
1203
EPAM Systems
EPAM
$8.79B
| $1.47M | ﹤0.01% |
8,702
-641
| -7% | -$108K |
|
1204
Royal Gold
RGLD
$12.4B
| $1.47M | ﹤0.01% |
8,976
-8,155
| -48% | -$1.33M |
|
1205
Revvity
RVTY
$9.89B
| $1.46M | ﹤0.01% |
13,846
+1,291
| +10% | +$137K |
|
1206
Teck Resources
TECK
$20.4B
| $1.45M | ﹤0.01% |
39,885
-11,099
| -22% | -$404K |
|
1207
Lifestance Health
LFST
$2.03B
| $1.45M | ﹤0.01% |
+217,662
| New | +$1.45M |
|
1208
Oaktree Specialty Lending
OCSL
$1.21B
| $1.43M | ﹤0.01% |
+93,196
| New | +$1.43M |
|
1209
US Physical Therapy
USPH
$1.25B
| $1.43M | ﹤0.01% |
19,766
+151
| +0.8% | +$10.9K |
|
1210
Banco Santander Chile
BSAC
$12.5B
| $1.43M | ﹤0.01% |
62,462
-74
| -0.1% | -$1.69K |
|
|
WBA
1211
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | ﹤0.01% |
127,342
+43,794
| +52% | +$489K |
|
1212
Pilgrim's Pride
PPC
$10.4B
| $1.4M | ﹤0.01% |
25,716
-32
| -0.1% | -$1.74K |
|
1213
PPG Industries
PPG
$25.2B
| $1.4M | ﹤0.01% |
12,794
-4,401
| -26% | -$481K |
|
1214
Super Micro Computer
SMCI
$26.1B
| $1.39M | ﹤0.01% |
40,735
+24,327
| +148% | +$833K |
|
1215
Generac Holdings
GNRC
$11.2B
| $1.39M | ﹤0.01% |
11,003
-42,353
| -79% | -$5.36M |
|
1216
Organon & Co
OGN
$2.75B
| $1.39M | ﹤0.01% |
93,237
+16,567
| +22% | +$247K |
|
1217
PTC
PTC
$24.8B
| $1.39M | ﹤0.01% |
8,948
-56,132
| -86% | -$8.7M |
|
1218
Twin Disc
TWIN
$189M
| $1.39M | ﹤0.01% |
181,016
-2,596
| -1% | -$19.9K |
|
1219
Baxter International
BAX
$12.5B
| $1.38M | ﹤0.01% |
40,344
+12,884
| +47% | +$441K |
|
1220
PPL Corp
PPL
$26.5B
| $1.36M | ﹤0.01% |
37,603
+1,736
| +5% | +$62.7K |
|
1221
Vanguard Financials ETF
VFH
$13B
| $1.34M | ﹤0.01% |
11,247
-611
| -5% | -$73K |
|
1222
Performance Food Group
PFGC
$16.6B
| $1.34M | ﹤0.01% |
17,034
+945
| +6% | +$74.3K |
|
1223
Lennox International
LII
$20B
| $1.34M | ﹤0.01% |
2,382
+495
| +26% | +$278K |
|
1224
Old Republic International
ORI
$10B
| $1.33M | ﹤0.01% |
34,031
+2,366
| +7% | +$92.8K |
|
1225
Revolve Group
RVLV
$1.71B
| $1.33M | ﹤0.01% |
62,009
-1,140
| -2% | -$24.5K |
|