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 | |
|---|---|---|---|---|---|---|
1276
Petrobras Class A
PBR.A
$75.1B
| $1.09M | ﹤0.01% |
91,777
+10,398
| +13% | +$123K |
|
1277
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $1.08M | ﹤0.01% |
10,600
| – | – |
|
1278
JB Hunt Transport Services
JBHT
$13.6B
| $1.08M | ﹤0.01% |
6,348
+56
| +0.9% | +$9.56K |
|
|
NEE.PRR
1279
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.07M | ﹤0.01% |
26,201
-134,395
| -84% | -$5.5M |
|
1280
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.07M | ﹤0.01% |
144,312
+96,605
| +202% | +$713K |
|
1281
Sensata Technologies
ST
$4.68B
| $1.06M | ﹤0.01% |
38,742
-46,713
| -55% | -$1.28M |
|
1282
EastGroup Properties
EGP
$8.84B
| $1.06M | ﹤0.01% |
6,613
+7
| +0.1% | +$1.12K |
|
1283
Columbia Sportswear
COLM
$3.04B
| $1.06M | ﹤0.01% |
12,625
-441
| -3% | -$37K |
|
1284
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $1.05M | ﹤0.01% |
48,461
+5,301
| +12% | +$115K |
|
1285
The RealReal
REAL
$1.09B
| $1.05M | ﹤0.01% |
96,489
-8,382
| -8% | -$91.6K |
|
1286
Vanguard Total International Stock ETF
VXUS
$104B
| $1.05M | ﹤0.01% |
17,869
+1,576
| +10% | +$92.9K |
|
1287
Knife River
KNF
$4.56B
| $1.05M | ﹤0.01% |
10,318
-578
| -5% | -$58.7K |
|
1288
West Fraser Timber
WFG
$6.01B
| $1.05M | ﹤0.01% |
12,044
+1,578
| +15% | +$137K |
|
1289
Henry Schein
HSIC
$8.42B
| $1.04M | ﹤0.01% |
15,079
+60
| +0.4% | +$4.15K |
|
1290
Equinor
EQNR
$61.2B
| $1.04M | ﹤0.01% |
43,867
-8,447
| -16% | -$200K |
|
1291
Globus Medical
GMED
$8B
| $1.04M | ﹤0.01% |
12,534
+130
| +1% | +$10.8K |
|
1292
Vale
VALE
$45.4B
| $1.03M | ﹤0.01% |
116,610
-5,339
| -4% | -$47.4K |
|
1293
Stellantis
STLA
$27.6B
| $1.03M | ﹤0.01% |
79,248
+12,972
| +20% | +$169K |
|
1294
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.03M | ﹤0.01% |
8,023
+195
| +2% | +$25.1K |
|
|
CGAU
1295
Centerra Gold
CGAU
$1.85B
| $1.03M | ﹤0.01% |
181,290
-1,848
| -1% | -$10.5K |
|
1296
Pinnacle West Capital
PNW
$10.5B
| $1.01M | ﹤0.01% |
11,939
+149
| +1% | +$12.6K |
|
1297
Hershey
HSY
$37.6B
| $1.01M | ﹤0.01% |
5,972
-10,671
| -64% | -$1.81M |
|
1298
Cloudflare
NET
$79B
| $1.01M | ﹤0.01% |
9,385
-1,365
| -13% | -$147K |
|
1299
Cousins Properties
CUZ
$4.98B
| $1.01M | ﹤0.01% |
32,802
-4,597
| -12% | -$141K |
|
1300
The Ensign Group
ENSG
$9.76B
| $999K | ﹤0.01% |
7,519
-161
| -2% | -$21.4K |
|