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 | |
|---|---|---|---|---|---|---|
1276
Avis
CAR
$5.43B
| $921K | ﹤0.01% |
5,127
-25
| -0.5% | -$4.49K |
|
1277
CACI
CACI
$10.8B
| $919K | ﹤0.01% |
2,928
+22
| +0.8% | +$6.91K |
|
1278
XP
XP
$10.1B
| $919K | ﹤0.01% |
39,874
+627
| +2% | +$14.5K |
|
1279
Invesco Water Resources ETF
PHO
$2.23B
| $910K | ﹤0.01% |
17,117
-250
| -1% | -$13.3K |
|
1280
Jazz Pharmaceuticals
JAZZ
$7.74B
| $909K | ﹤0.01% |
7,025
+1,259
| +22% | +$163K |
|
|
SRC
1281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $909K | ﹤0.01% |
27,108
-3,330
| -11% | -$112K |
|
1282
Regions Financial
RF
$24.3B
| $904K | ﹤0.01% |
52,532
-25,103
| -32% | -$432K |
|
1283
Carnival Corp
CCL
$43.7B
| $897K | ﹤0.01% |
65,354
-1,698
| -3% | -$23.3K |
|
1284
Brookfield Renewable
BEP
$7.16B
| $893K | ﹤0.01% |
41,059
-1,650
| -4% | -$35.9K |
|
1285
Radian Group
RDN
$4.81B
| $891K | ﹤0.01% |
35,498
+15,305
| +76% | +$384K |
|
1286
Toast
TOST
$23.6B
| $890K | ﹤0.01% |
47,504
+832
| +2% | +$15.6K |
|
1287
O-I Glass
OI
$2.02B
| $887K | ﹤0.01% |
+53,041
| New | +$887K |
|
1288
Popular Inc
BPOP
$8.48B
| $886K | ﹤0.01% |
14,063
+2,461
| +21% | +$155K |
|
1289
Huntington Ingalls Industries
HII
$10.8B
| $884K | ﹤0.01% |
4,319
+844
| +24% | +$173K |
|
1290
ResMed
RMD
$40.1B
| $883K | ﹤0.01% |
5,971
-6,011
| -50% | -$889K |
|
1291
Stanley Black & Decker
SWK
$12.3B
| $876K | ﹤0.01% |
10,484
-138
| -1% | -$11.5K |
|
1292
Allegion
ALLE
$15.1B
| $871K | ﹤0.01% |
8,355
+540
| +7% | +$56.3K |
|
1293
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $870K | ﹤0.01% |
19,905
-2,322
| -10% | -$102K |
|
1294
Bausch Health
BHC
$2.69B
| $869K | ﹤0.01% |
105,499
| – | – |
|
|
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
| $867K | ﹤0.01% |
15,256
+5,300
| +53% | +$301K |
|
1296
Vornado Realty Trust
VNO
$7.95B
| $862K | ﹤0.01% |
38,000
-1,176
| -3% | -$26.7K |
|
1297
New York Times
NYT
$9.46B
| $861K | ﹤0.01% |
20,890
+14,327
| +218% | +$590K |
|
1298
Chord Energy
CHRD
$5.94B
| $856K | ﹤0.01% |
5,280
+1,352
| +34% | +$219K |
|
1299
Garmin
GRMN
$46.3B
| $853K | ﹤0.01% |
8,106
+82
| +1% | +$8.63K |
|
1300
Vanguard Industrials ETF
VIS
$6.18B
| $850K | ﹤0.01% |
4,359
| – | – |
|