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 | |
|---|---|---|---|---|---|---|
1301
UFP Industries
UFPI
$5.84B
| $1.01M | ﹤0.01% |
9,472
+2,228
| +31% | +$238K |
|
1302
Coca-Cola Consolidated
COKE
$10.5B
| $1.01M | ﹤0.01% |
7,500
+4,070
| +119% | +$549K |
|
1303
SK Telecom
SKM
$8.33B
| $1M | ﹤0.01% |
47,119
-52,388
| -53% | -$1.11M |
|
1304
Franklin Electric
FELE
$4.2B
| $1M | ﹤0.01% |
10,669
+831
| +8% | +$78K |
|
1305
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1M | ﹤0.01% |
24,763
| – | – |
|
1306
Henry Schein
HSIC
$8.17B
| $998K | ﹤0.01% |
14,568
-511
| -3% | -$35K |
|
1307
Ovintiv
OVV
$11B
| $997K | ﹤0.01% |
23,303
+5,720
| +33% | +$245K |
|
1308
Lincoln National
LNC
$7.88B
| $996K | ﹤0.01% |
27,741
+6,040
| +28% | +$217K |
|
1309
Range Resources
RRC
$8.3B
| $987K | ﹤0.01% |
24,730
+6,742
| +37% | +$269K |
|
1310
First Citizens BancShares
FCNCA
$25.2B
| $985K | ﹤0.01% |
531
+114
| +27% | +$211K |
|
1311
TFI International
TFII
$7.7B
| $982K | ﹤0.01% |
12,682
+6,703
| +112% | +$519K |
|
1312
Crescent Energy
CRGY
$2.22B
| $980K | ﹤0.01% |
87,074
+15
| +0% | +$169 |
|
1313
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $975K | ﹤0.01% |
7,993
-30
| -0.4% | -$3.66K |
|
1314
Vornado Realty Trust
VNO
$7.77B
| $966K | ﹤0.01% |
26,113
+5,517
| +27% | +$204K |
|
1315
Knife River
KNF
$4.45B
| $965K | ﹤0.01% |
10,699
+381
| +4% | +$34.4K |
|
1316
Agree Realty
ADC
$7.96B
| $964K | ﹤0.01% |
12,494
+37
| +0.3% | +$2.86K |
|
1317
Neurocrine Biosciences
NBIX
$14B
| $963K | ﹤0.01% |
8,708
-159,468
| -95% | -$17.6M |
|
1318
Telkom Indonesia
TLK
$19B
| $962K | ﹤0.01% |
65,144
+14,502
| +29% | +$214K |
|
1319
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $960K | ﹤0.01% |
9,797
+4,948
| +102% | +$485K |
|
1320
Solventum
SOLV
$12.3B
| $954K | ﹤0.01% |
12,546
+4,621
| +58% | +$351K |
|
1321
Halliburton
HAL
$19.3B
| $954K | ﹤0.01% |
37,590
-19,373
| -34% | -$491K |
|
1322
Redwire
RDW
$1.19B
| $952K | ﹤0.01% |
114,840
+68,906
| +150% | +$571K |
|
1323
LKQ Corp
LKQ
$8.26B
| $948K | ﹤0.01% |
22,289
+13,781
| +162% | +$586K |
|
1324
Hologic
HOLX
$14.6B
| $947K | ﹤0.01% |
15,331
-5,083
| -25% | -$314K |
|
1325
Genpact
G
$7.49B
| $946K | ﹤0.01% |
18,786
+2,895
| +18% | +$146K |
|