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 | |
|---|---|---|---|---|---|---|
1226
CMS Energy
CMS
$21.3B
| $1.32M | ﹤0.01% |
17,610
+433
| +3% | +$32.5K |
|
1227
FS KKR Capital
FSK
$4.98B
| $1.32M | ﹤0.01% |
63,043
-200,345
| -76% | -$4.2M |
|
1228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.32M | ﹤0.01% |
55,334
+1,334
| +2% | +$31.8K |
|
1229
New Mountain Finance
NMFC
$1.12B
| $1.31M | ﹤0.01% |
119,158
-38,230
| -24% | -$422K |
|
1230
Peapack-Gladstone Financial
PGC
$513M
| $1.31M | ﹤0.01% |
46,277
-5,500
| -11% | -$156K |
|
1231
Cannae Holdings
CNNE
$1.11B
| $1.3M | ﹤0.01% |
72,518
-564,609
| -89% | -$10.2M |
|
|
TTAN
1232
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $1.29M | ﹤0.01% |
13,600
-24,600
| -64% | -$2.34M |
|
1233
SLR Investment Corp
SLRC
$910M
| $1.29M | ﹤0.01% |
76,619
-34,706
| -31% | -$585K |
|
1234
Affiliated Managers Group
AMG
$6.72B
| $1.29M | ﹤0.01% |
7,658
-1,535
| -17% | -$258K |
|
1235
UNIFI
UFI
$82.6M
| $1.27M | ﹤0.01% |
263,821
-22,838
| -8% | -$110K |
|
1236
Seaboard Corp
SEB
$3.77B
| $1.27M | ﹤0.01% |
+470
| New | +$1.27M |
|
|
FVR
1237
FrontView REIT, Inc.
FVR
$283M
| $1.26M | ﹤0.01% |
98,717
-287,326
| -74% | -$3.67M |
|
1238
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.26M | ﹤0.01% |
24,774
+1,185
| +5% | +$60.2K |
|
1239
Louisiana-Pacific
LPX
$6.75B
| $1.25M | ﹤0.01% |
13,542
-297
| -2% | -$27.3K |
|
1240
Toast
TOST
$23.6B
| $1.24M | ﹤0.01% |
37,390
+570
| +2% | +$18.9K |
|
1241
Cabot Corp
CBT
$4.32B
| $1.24M | ﹤0.01% |
14,858
-3,380
| -19% | -$281K |
|
1242
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.23M | ﹤0.01% |
6,248
-229
| -4% | -$45.2K |
|
1243
Dollar General
DG
$23.2B
| $1.21M | ﹤0.01% |
13,802
+8,009
| +138% | +$704K |
|
1244
United Airlines
UAL
$35.3B
| $1.21M | ﹤0.01% |
17,555
-239,487
| -93% | -$16.5M |
|
1245
Jefferies Financial Group
JEF
$13.8B
| $1.21M | ﹤0.01% |
22,519
-521,359
| -96% | -$27.9M |
|
1246
The Ensign Group
ENSG
$9.76B
| $1.2M | ﹤0.01% |
9,290
+1,771
| +24% | +$229K |
|
1247
Coupang
CPNG
$59.2B
| $1.2M | ﹤0.01% |
54,791
+19,504
| +55% | +$428K |
|
1248
News Corp Class A
NWSA
$16.5B
| $1.2M | ﹤0.01% |
44,123
+2,330
| +6% | +$63.4K |
|
1249
Vanguard Health Care ETF
VHT
$15.8B
| $1.2M | ﹤0.01% |
4,524
+18
| +0.4% | +$4.77K |
|
1250
iShares Russell 2000 Value ETF
IWN
$12B
| $1.2M | ﹤0.01% |
7,928
-69,699
| -90% | -$10.5M |
|