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 | |
|---|---|---|---|---|---|---|
1301
Tyson Foods
TSN
$20B
| $849K | ﹤0.01% |
16,819
+2,953
| +21% | +$149K |
|
|
EQC
1302
DELISTED
Equity Commonwealth
EQC
| $849K | ﹤0.01% |
46,204
+22,103
| +92% | +$406K |
|
1303
Franklin Electric
FELE
$4.28B
| $845K | ﹤0.01% |
9,473
+62
| +0.7% | +$5.53K |
|
1304
Lithia Motors
LAD
$8.83B
| $841K | ﹤0.01% |
2,847
+70
| +3% | +$20.7K |
|
1305
Dream Finders Homes
DFH
$2.86B
| $835K | ﹤0.01% |
37,543
+1,767
| +5% | +$39.3K |
|
1306
Whirlpool
WHR
$5.25B
| $832K | ﹤0.01% |
6,224
+3,250
| +109% | +$435K |
|
1307
Brunswick
BC
$4.32B
| $827K | ﹤0.01% |
10,464
+501
| +5% | +$39.6K |
|
|
RCM
1308
DELISTED
R1 RCM Inc. Common Stock
RCM
| $817K | ﹤0.01% |
54,182
-141
| -0.3% | -$2.13K |
|
1309
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
| $815K | ﹤0.01% |
82,463
+1,706
| +2% | +$16.9K |
|
1310
VF Corp
VFC
$6.08B
| $814K | ﹤0.01% |
46,047
+25,155
| +120% | +$444K |
|
1311
Voya Financial
VOYA
$7.36B
| $813K | ﹤0.01% |
12,240
+165
| +1% | +$11K |
|
1312
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $813K | ﹤0.01% |
15,510
+2,308
| +17% | +$121K |
|
1313
Norwegian Cruise Line
NCLH
$11.8B
| $812K | ﹤0.01% |
49,286
-446
| -0.9% | -$7.35K |
|
1314
International Paper
IP
$24.5B
| $811K | ﹤0.01% |
22,867
+1,525
| +7% | +$54.1K |
|
1315
Ecovyst
ECVT
$1.1B
| $793K | ﹤0.01% |
80,553
-45,360
| -36% | -$446K |
|
1316
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $790K | ﹤0.01% |
5,084
-50
| -1% | -$7.77K |
|
1317
Invesco
IVZ
$10.1B
| $788K | ﹤0.01% |
54,252
+30,823
| +132% | +$448K |
|
1318
OGE Energy
OGE
$8.89B
| $782K | ﹤0.01% |
23,467
+5,436
| +30% | +$181K |
|
1319
Dolby
DLB
$6.84B
| $777K | ﹤0.01% |
9,800
+797
| +9% | +$63.2K |
|
1320
Dentsply Sirona
XRAY
$2.77B
| $774K | ﹤0.01% |
22,646
-152
| -0.7% | -$5.19K |
|
1321
iShares Biotechnology ETF
IBB
$5.73B
| $772K | ﹤0.01% |
6,315
+30
| +0.5% | +$3.67K |
|
|
TXNM
1322
TXNM Energy, Inc.
TXNM
$5.99B
| $769K | ﹤0.01% |
17,241
-94,741
| -85% | -$4.23M |
|
1323
H.B. Fuller
FUL
$3.4B
| $767K | ﹤0.01% |
11,174
+417
| +4% | +$28.6K |
|
1324
CNA Financial
CNA
$12.9B
| $766K | ﹤0.01% |
19,468
+13,923
| +251% | +$548K |
|
1325
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $766K | ﹤0.01% |
4,803
-117
| -2% | -$18.7K |
|