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
(-1.9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103
Top Buys
| 1 |
ConocoPhillips
COP
|
+$171M |
| 2 |
Amazon
AMZN
|
+$169M |
| 3 |
Kenvue
KVUE
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$162M |
| 5 |
Las Vegas Sands
LVS
|
+$159M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$180M |
| 2 |
Boston Scientific
BSX
|
+$168M |
| 3 |
Johnson & Johnson
JNJ
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Fastly
FSLY
$1.16B
| $1M | ﹤0.01% |
+52,252
| New | +$1M |
|
1252
Meritage Homes
MTH
$5.77B
| $999K | ﹤0.01% |
16,324
+10,772
| +194% | +$659K |
|
1253
Madrigal Pharmaceuticals
MDGL
$9.79B
| $996K | ﹤0.01% |
+6,817
| New | +$996K |
|
1254
iShares Silver Trust
SLV
$20.4B
| $993K | ﹤0.01% |
48,817
+1,813
| +4% | +$36.9K |
|
1255
Credo Technology Group
CRDO
$27.6B
| $980K | ﹤0.01% |
64,290
+6,104
| +10% | +$93.1K |
|
1256
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $979K | ﹤0.01% |
9,476
-2,773
| -23% | -$287K |
|
1257
B2Gold
BTG
$5.89B
| $971K | ﹤0.01% |
336,597
-161,720
| -32% | -$467K |
|
1258
Exact Sciences
EXAS
$10.6B
| $970K | ﹤0.01% |
14,215
-602
| -4% | -$41.1K |
|
1259
Terex
TEX
$3.49B
| $966K | ﹤0.01% |
16,772
+528
| +3% | +$30.4K |
|
1260
Campbell Soup
CPB
$10.1B
| $962K | ﹤0.01% |
23,415
-18,100
| -44% | -$744K |
|
1261
Selective Insurance
SIGI
$4.85B
| $960K | ﹤0.01% |
9,302
+6,057
| +187% | +$625K |
|
1262
Vanguard Financials ETF
VFH
$13B
| $958K | ﹤0.01% |
11,930
+121
| +1% | +$9.72K |
|
1263
Primerica
PRI
$8.89B
| $955K | ﹤0.01% |
4,922
+1,041
| +27% | +$202K |
|
1264
Mueller Industries
MLI
$10.9B
| $949K | ﹤0.01% |
25,260
-1,550
| -6% | -$58.2K |
|
1265
CMS Energy
CMS
$21.5B
| $944K | ﹤0.01% |
17,781
+1,211
| +7% | +$64.3K |
|
1266
Vanguard Health Care ETF
VHT
$15.9B
| $942K | ﹤0.01% |
4,006
+1,092
| +37% | +$257K |
|
1267
Caesars Entertainment
CZR
$5.39B
| $941K | ﹤0.01% |
20,294
+1,735
| +9% | +$80.4K |
|
1268
Bumble
BMBL
$702M
| $939K | ﹤0.01% |
62,961
+43,625
| +226% | +$651K |
|
1269
Waters Corp
WAT
$18B
| $938K | ﹤0.01% |
3,421
+332
| +11% | +$91K |
|
1270
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $937K | ﹤0.01% |
7,279
+130
| +2% | +$16.7K |
|
1271
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $936K | ﹤0.01% |
31,039
-1,416
| -4% | -$42.7K |
|
1272
Viking Therapeutics
VKTX
$2.89B
| $933K | ﹤0.01% |
84,311
+1,490
| +2% | +$16.5K |
|
1273
KB Home
KBH
$4.59B
| $929K | ﹤0.01% |
+20,068
| New | +$929K |
|
1274
Dick's Sporting Goods
DKS
$20.7B
| $928K | ﹤0.01% |
8,545
-6,598
| -44% | -$716K |
|
|
JNPR
1275
DELISTED
Juniper Networks
JNPR
| $925K | ﹤0.01% |
33,286
-796
| -2% | -$22.1K |
|