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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Consumer Staples ETF
VDC
$7.56B
| $764K | ﹤0.01% |
4,180
-85
| -2% | -$15.5K |
|
1327
News Corp Class A
NWSA
$16.2B
| $760K | ﹤0.01% |
37,908
-406
| -1% | -$8.14K |
|
1328
Nu Holdings
NU
$74.9B
| $760K | ﹤0.01% |
104,760
-5,303
| -5% | -$38.4K |
|
1329
DaVita
DVA
$9.46B
| $758K | ﹤0.01% |
8,023
+71
| +0.9% | +$6.71K |
|
1330
Financial Select Sector SPDR Fund
XLF
$53.9B
| $758K | ﹤0.01% |
22,845
-1,235
| -5% | -$41K |
|
1331
PotlatchDeltic
PCH
$3.21B
| $757K | ﹤0.01% |
16,676
+5,089
| +44% | +$231K |
|
1332
Essential Utilities
WTRG
$10.6B
| $756K | ﹤0.01% |
22,033
-781
| -3% | -$26.8K |
|
1333
VanEck Pharmaceutical ETF
PPH
$627M
| $750K | ﹤0.01% |
9,428
+4,825
| +105% | +$384K |
|
1334
Post Holdings
POST
$5.69B
| $750K | ﹤0.01% |
8,744
+252
| +3% | +$21.6K |
|
1335
Pinnacle Financial Partners
PNFP
$7.58B
| $744K | ﹤0.01% |
11,104
+2,953
| +36% | +$198K |
|
1336
Olin
OLN
$2.92B
| $742K | ﹤0.01% |
14,853
-2,025
| -12% | -$101K |
|
1337
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $742K | ﹤0.01% |
4,407
-1,794
| -29% | -$302K |
|
1338
ASE Group
ASX
$24.6B
| $738K | ﹤0.01% |
98,134
-50,096
| -34% | -$377K |
|
1339
Murphy Oil
MUR
$3.72B
| $735K | ﹤0.01% |
16,216
-124
| -0.8% | -$5.62K |
|
1340
Cincinnati Financial
CINF
$23.8B
| $734K | ﹤0.01% |
7,171
+2,873
| +67% | +$294K |
|
1341
BellRing Brands
BRBR
$4.63B
| $728K | ﹤0.01% |
17,664
+1,343
| +8% | +$55.4K |
|
1342
Grab
GRAB
$21.6B
| $726K | ﹤0.01% |
205,223
+946
| +0.5% | +$3.35K |
|
1343
Bridgford Foods
BRID
$73.6M
| $725K | ﹤0.01% |
66,175
-18,000
| -21% | -$197K |
|
1344
Helmerich & Payne
HP
$2.07B
| $724K | ﹤0.01% |
17,179
+253
| +1% | +$10.7K |
|
1345
ProShares UltraPro Short S&P 500
SPXU
$517M
| $717K | ﹤0.01% |
12,000
+8,500
| +243% | +$508K |
|
1346
Utilities Select Sector SPDR Fund
XLU
$21B
| $715K | ﹤0.01% |
12,139
+1,052
| +9% | +$62K |
|
1347
ArcelorMittal
MT
$26.2B
| $713K | ﹤0.01% |
28,498
-893
| -3% | -$22.4K |
|
1348
Five Below
FIVE
$8.05B
| $711K | ﹤0.01% |
4,421
-31
| -0.7% | -$4.99K |
|
1349
Louisiana-Pacific
LPX
$6.64B
| $710K | ﹤0.01% |
12,855
-3,571
| -22% | -$197K |
|
1350
Blue Owl Capital
OBDC
$7.23B
| $709K | ﹤0.01% |
51,224
-9,800
| -16% | -$136K |
|