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 | |
|---|---|---|---|---|---|---|
1276
Eastman Chemical
EMN
$7.75B
| $1.09M | ﹤0.01% |
12,422
-424
| -3% | -$37.4K |
|
1277
Transocean
RIG
$3.03B
| $1.09M | ﹤0.01% |
344,986
+97,003
| +39% | +$308K |
|
1278
AngloGold Ashanti
AU
$32.7B
| $1.08M | ﹤0.01% |
29,032
| – | – |
|
1279
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.08M | ﹤0.01% |
8,727
-263
| -3% | -$32.7K |
|
1280
Rivian
RIVN
$17.4B
| $1.08M | ﹤0.01% |
86,904
+3,822
| +5% | +$47.6K |
|
1281
iShares US Healthcare Providers ETF
IHF
$831M
| $1.08M | ﹤0.01% |
+20,425
| New | +$1.08M |
|
1282
Zions Bancorporation
ZION
$8.55B
| $1.08M | ﹤0.01% |
21,591
-113
| -0.5% | -$5.63K |
|
1283
Vanguard Total International Stock ETF
VXUS
$104B
| $1.08M | ﹤0.01% |
17,327
-542
| -3% | -$33.7K |
|
1284
Jones Lang LaSalle
JLL
$14.8B
| $1.08M | ﹤0.01% |
4,339
+1,146
| +36% | +$284K |
|
1285
BILL Holdings
BILL
$5.3B
| $1.07M | ﹤0.01% |
+23,389
| New | +$1.07M |
|
1286
Sumitomo Mitsui Financial
SMFG
$108B
| $1.07M | ﹤0.01% |
69,343
+17,010
| +33% | +$263K |
|
1287
SiriusXM
SIRI
$7.95B
| $1.06M | ﹤0.01% |
47,084
+13,348
| +40% | +$301K |
|
1288
Enovix
ENVX
$1.75B
| $1.06M | ﹤0.01% |
165,128
-67,878
| -29% | -$436K |
|
1289
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.06M | ﹤0.01% |
17,893
-160
| -0.9% | -$9.47K |
|
1290
ASE Group
ASX
$24.2B
| $1.06M | ﹤0.01% |
120,856
-18,348
| -13% | -$161K |
|
|
X
1291
DELISTED
US Steel
X
| $1.05M | ﹤0.01% |
24,852
-40,677
| -62% | -$1.72M |
|
1292
Veeva Systems
VEEV
$46B
| $1.05M | ﹤0.01% |
4,526
+1,244
| +38% | +$288K |
|
1293
Petrobras Class A
PBR.A
$75.1B
| $1.04M | ﹤0.01% |
80,121
-11,656
| -13% | -$152K |
|
1294
Hyatt Hotels
H
$13.9B
| $1.03M | ﹤0.01% |
8,431
-50
| -0.6% | -$6.13K |
|
1295
Brinker International
EAT
$6.99B
| $1.03M | ﹤0.01% |
6,906
+2,037
| +42% | +$304K |
|
1296
Post Holdings
POST
$5.76B
| $1.03M | ﹤0.01% |
8,840
+731
| +9% | +$85.1K |
|
1297
United Therapeutics
UTHR
$18.1B
| $1.03M | ﹤0.01% |
3,333
+119
| +4% | +$36.7K |
|
1298
AES
AES
$9.16B
| $1.02M | ﹤0.01% |
82,404
-27,559
| -25% | -$342K |
|
1299
Alexandria Real Estate Equities
ARE
$14.5B
| $1.02M | ﹤0.01% |
11,050
-3,229
| -23% | -$299K |
|
1300
Invesco
IVZ
$10B
| $1.02M | ﹤0.01% |
67,087
+2,152
| +3% | +$32.6K |
|