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 | |
|---|---|---|---|---|---|---|
1226
Molson Coors Class B
TAP
$9.71B
| $1.32M | ﹤0.01% |
23,045
+1,670
| +8% | +$95.7K |
|
1227
Casey's General Stores
CASY
$20.6B
| $1.31M | ﹤0.01% |
3,301
-36
| -1% | -$14.3K |
|
1228
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.28M | ﹤0.01% |
37,071
+1,064
| +3% | +$36.8K |
|
1229
Yeti Holdings
YETI
$2.98B
| $1.28M | ﹤0.01% |
33,109
-4,504
| -12% | -$173K |
|
1230
Crescent Energy
CRGY
$2.24B
| $1.27M | ﹤0.01% |
87,059
+11
| +0% | +$161 |
|
1231
Hercules Capital
HTGC
$3.55B
| $1.27M | ﹤0.01% |
63,171
+639
| +1% | +$12.8K |
|
1232
Logitech
LOGI
$16B
| $1.26M | ﹤0.01% |
15,268
-15,175
| -50% | -$1.26M |
|
1233
Dynatrace
DT
$14.8B
| $1.26M | ﹤0.01% |
23,204
+13,562
| +141% | +$737K |
|
1234
AllianceBernstein
AB
$4.24B
| $1.26M | ﹤0.01% |
33,976
+10,400
| +44% | +$386K |
|
1235
Lloyds Banking Group
LYG
$66.8B
| $1.26M | ﹤0.01% |
462,639
-944,956
| -67% | -$2.57M |
|
1236
Amcor
AMCR
$19.2B
| $1.25M | ﹤0.01% |
133,132
+2,676
| +2% | +$25.2K |
|
1237
Xcel Energy
XEL
$43.1B
| $1.25M | ﹤0.01% |
18,515
+1,248
| +7% | +$84.3K |
|
1238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.25M | ﹤0.01% |
54,000
| – | – |
|
1239
DaVita
DVA
$9.53B
| $1.25M | ﹤0.01% |
8,337
+133
| +2% | +$19.9K |
|
1240
Norwegian Cruise Line
NCLH
$12.2B
| $1.25M | ﹤0.01% |
48,434
+753
| +2% | +$19.4K |
|
1241
Jabil
JBL
$23B
| $1.24M | ﹤0.01% |
8,607
+784
| +10% | +$113K |
|
1242
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.21M | ﹤0.01% |
5,723
+217
| +4% | +$45.9K |
|
1243
Paycom
PAYC
$12.7B
| $1.2M | ﹤0.01% |
5,843
+706
| +14% | +$145K |
|
1244
Campbell Soup
CPB
$10.1B
| $1.18M | ﹤0.01% |
28,256
+2,987
| +12% | +$125K |
|
1245
Sabesp
SBS
$16.1B
| $1.18M | ﹤0.01% |
82,392
-11,535
| -12% | -$166K |
|
1246
Pricesmart
PSMT
$3.63B
| $1.18M | ﹤0.01% |
12,803
+910
| +8% | +$83.9K |
|
1247
Zions Bancorporation
ZION
$8.6B
| $1.18M | ﹤0.01% |
21,704
-2,089
| -9% | -$113K |
|
1248
Banco Santander Chile
BSAC
$12.5B
| $1.18M | ﹤0.01% |
62,536
-1,306
| -2% | -$24.6K |
|
|
INFN
1249
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | ﹤0.01% |
178,791
-7,351
| -4% | -$48.3K |
|
|
PPTA
1250
Perpetua Resources
PPTA
$1.85B
| $1.17M | ﹤0.01% |
109,979
| – | – |
|