Neuberger Berman Group

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
Cap. Flow
+$2.25B
Cap. Flow %
2.05%
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103

Top Buys

1
COP icon
ConocoPhillips
COP
+$171M
2
AMZN icon
Amazon
AMZN
+$169M
3
KVUE icon
Kenvue
KVUE
+$163M
4
MSFT icon
Microsoft
MSFT
+$162M
5
LVS icon
Las Vegas Sands
LVS
+$159M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$180M
2
BSX icon
Boston Scientific
BSX
+$168M
3
JNJ icon
Johnson & Johnson
JNJ
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
5
LMT icon
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
PTC icon
1226
PTC
PTC
$24.8B
$1.09M ﹤0.01%
7,728
+79
+1% +$11.2K
ABEV icon
1227
Ambev
ABEV
$35.7B
$1.09M ﹤0.01%
422,957
+14,662
+4% +$37.8K
R icon
1228
Ryder
R
$7.73B
$1.09M ﹤0.01%
10,171
+6,548
+181% +$700K
BSV icon
1229
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.08M ﹤0.01%
14,327
-3,236
-18% -$243K
CHRW icon
1230
C.H. Robinson
CHRW
$15.5B
$1.07M ﹤0.01%
12,427
-1,692
-12% -$146K
SAVA icon
1231
Cassava Sciences
SAVA
$104M
$1.07M ﹤0.01%
64,177
+15,949
+33% +$265K
RBA icon
1232
RB Global
RBA
$22B
$1.07M ﹤0.01%
17,052
-16
-0.1% -$1K
TR icon
1233
Tootsie Roll Industries
TR
$2.91B
$1.07M ﹤0.01%
37,909
+13,534
+56% +$381K
ZION icon
1234
Zions Bancorporation
ZION
$8.6B
$1.07M ﹤0.01%
30,529
+2,873
+10% +$100K
FAST icon
1235
Fastenal
FAST
$54.3B
$1.06M ﹤0.01%
38,920
+886
+2% +$24.2K
VB icon
1236
Vanguard Small-Cap ETF
VB
$67.9B
$1.06M ﹤0.01%
5,622
+442
+9% +$83.6K
CFG icon
1237
Citizens Financial Group
CFG
$22.3B
$1.06M ﹤0.01%
39,559
+10,213
+35% +$274K
CRGY icon
1238
Crescent Energy
CRGY
$2.24B
$1.06M ﹤0.01%
+83,779
New +$1.06M
WFG icon
1239
West Fraser Timber
WFG
$6.05B
$1.06M ﹤0.01%
14,493
-19,791
-58% -$1.44M
CASY icon
1240
Casey's General Stores
CASY
$20.6B
$1.05M ﹤0.01%
3,873
-529
-12% -$144K
PNR icon
1241
Pentair
PNR
$18.5B
$1.05M ﹤0.01%
16,208
+812
+5% +$52.6K
MDC
1242
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M ﹤0.01%
25,290
+15,546
+160% +$641K
SNY icon
1243
Sanofi
SNY
$116B
$1.04M ﹤0.01%
19,386
+65
+0.3% +$3.49K
PINS icon
1244
Pinterest
PINS
$23.8B
$1.04M ﹤0.01%
38,458
+645
+2% +$17.4K
KLG icon
1245
WK Kellogg Co
KLG
$1.99B
$1.03M ﹤0.01%
+70,264
New +$1.03M
SDY icon
1246
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M ﹤0.01%
8,910
+1,962
+28% +$226K
ICL icon
1247
ICL Group
ICL
$7.99B
$1.02M ﹤0.01%
183,358
+111,049
+154% +$616K
ITOT icon
1248
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$1.02M ﹤0.01%
10,782
+7,080
+191% +$667K
ELAN icon
1249
Elanco Animal Health
ELAN
$9.33B
$1.01M ﹤0.01%
89,919
+28,270
+46% +$318K
PAG icon
1250
Penske Automotive Group
PAG
$12.2B
$1M ﹤0.01%
6,014
+1,910
+47% +$319K
48 49
50
51 52