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 | |
|---|---|---|---|---|---|---|
1326
Liberty Media Series A
FWONA
$22.4B
| $919K | ﹤0.01% |
10,931
+4
| +0% | +$336 |
|
|
JNPR
1327
DELISTED
Juniper Networks
JNPR
| $919K | ﹤0.01% |
24,526
+521
| +2% | +$19.5K |
|
1328
SPDR S&P Dividend ETF
SDY
$20.3B
| $917K | ﹤0.01% |
6,944
+1,275
| +22% | +$168K |
|
1329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $910K | ﹤0.01% |
11,105
+4,850
| +78% | +$398K |
|
1330
Vanguard Extended Market ETF
VXF
$24.1B
| $908K | ﹤0.01% |
4,780
| – | – |
|
1331
Cognex
CGNX
$7.45B
| $907K | ﹤0.01% |
25,282
+15
| +0.1% | +$538 |
|
1332
Grab
GRAB
$21.6B
| $905K | ﹤0.01% |
191,737
-244,186
| -56% | -$1.15M |
|
1333
Brown-Forman Class A
BF.A
$13.2B
| $900K | ﹤0.01% |
23,886
-358
| -1% | -$13.5K |
|
1334
Webster Financial
WBS
$10.2B
| $897K | ﹤0.01% |
16,252
-336
| -2% | -$18.6K |
|
1335
Stanley Black & Decker
SWK
$11.9B
| $890K | ﹤0.01% |
11,079
-590
| -5% | -$47.4K |
|
1336
iShares Silver Trust
SLV
$20.2B
| $888K | ﹤0.01% |
32,188
-939
| -3% | -$25.9K |
|
1337
Vanguard Dividend Appreciation ETF
VIG
$97B
| $887K | ﹤0.01% |
4,530
+726
| +19% | +$142K |
|
1338
First Citizens BancShares
FCNCA
$25.2B
| $882K | ﹤0.01% |
417
+1
| +0.2% | +$2.11K |
|
1339
Agree Realty
ADC
$7.96B
| $878K | ﹤0.01% |
12,457
+123
| +1% | +$8.67K |
|
1340
Primerica
PRI
$8.74B
| $875K | ﹤0.01% |
3,225
-760
| -19% | -$206K |
|
1341
e.l.f. Beauty
ELF
$7.63B
| $871K | ﹤0.01% |
6,934
+4,072
| +142% | +$511K |
|
1342
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $869K | ﹤0.01% |
27,640
-50
| -0.2% | -$1.57K |
|
1343
Vornado Realty Trust
VNO
$7.77B
| $866K | ﹤0.01% |
20,596
-512
| -2% | -$21.5K |
|
1344
Huntington Ingalls Industries
HII
$10.7B
| $860K | ﹤0.01% |
4,554
-94
| -2% | -$17.8K |
|
1345
Invesco Water Resources ETF
PHO
$2.2B
| $854K | ﹤0.01% |
12,976
-57
| -0.4% | -$3.75K |
|
1346
Wendy's
WEN
$1.87B
| $843K | ﹤0.01% |
51,696
-627
| -1% | -$10.2K |
|
1347
Markel Group
MKL
$24.3B
| $839K | ﹤0.01% |
486
-15
| -3% | -$25.9K |
|
1348
OGE Energy
OGE
$8.85B
| $839K | ﹤0.01% |
20,336
-1,939
| -9% | -$80K |
|
1349
IAC Inc
IAC
$2.88B
| $837K | ﹤0.01% |
23,658
-443
| -2% | -$15.7K |
|
1350
Acuity Brands
AYI
$10.1B
| $835K | ﹤0.01% |
2,859
-2,076
| -42% | -$606K |
|