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 | |
|---|---|---|---|---|---|---|
|
WBA
1351
DELISTED
Walgreens Boots Alliance
WBA
| $709K | ﹤0.01% |
31,878
-1,152
| -3% | -$25.6K |
|
1352
AllianceBernstein
AB
$4.17B
| $708K | ﹤0.01% |
23,339
+4,000
| +21% | +$121K |
|
1353
Ionis Pharmaceuticals
IONS
$10.2B
| $705K | ﹤0.01% |
15,534
+328
| +2% | +$14.9K |
|
1354
United Airlines
UAL
$34.8B
| $702K | ﹤0.01% |
16,600
-86
| -0.5% | -$3.64K |
|
1355
National Research Corp
NRC
$366M
| $700K | ﹤0.01% |
15,781
+652
| +4% | +$28.9K |
|
1356
Hexcel
HXL
$4.93B
| $696K | ﹤0.01% |
10,691
-444
| -4% | -$28.9K |
|
1357
Federated Hermes
FHI
$4.1B
| $694K | ﹤0.01% |
20,483
+8,377
| +69% | +$284K |
|
1358
Toyota
TM
$257B
| $692K | ﹤0.01% |
3,852
+686
| +22% | +$123K |
|
1359
EPR Properties
EPR
$4.19B
| $691K | ﹤0.01% |
16,625
+8,508
| +105% | +$353K |
|
1360
Enact Holdings
ACT
$5.71B
| $687K | ﹤0.01% |
25,233
+14,042
| +125% | +$382K |
|
1361
Futu Holdings
FUTU
$25.3B
| $682K | ﹤0.01% |
11,797
+14
| +0.1% | +$809 |
|
1362
Revolve Group
RVLV
$1.67B
| $681K | ﹤0.01% |
50,035
+1,305
| +3% | +$17.8K |
|
1363
Vanguard Extended Market ETF
VXF
$24.1B
| $678K | ﹤0.01% |
4,732
+907
| +24% | +$130K |
|
1364
Akamai
AKAM
$11B
| $678K | ﹤0.01% |
6,365
-92
| -1% | -$9.8K |
|
1365
The Ensign Group
ENSG
$9.59B
| $678K | ﹤0.01% |
7,294
+532
| +8% | +$49.4K |
|
1366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $676K | ﹤0.01% |
51,710
+500
| +1% | +$6.54K |
|
|
HTZWW
1367
Hertz Global Holdings Warrants
HTZWW
$274M
| $674K | ﹤0.01% |
110,131
| – | – |
|
1368
Gerdau
GGB
$6.17B
| $673K | ﹤0.01% |
169,391
+6,511
| +4% | +$25.9K |
|
1369
Lennox International
LII
$19.6B
| $671K | ﹤0.01% |
1,791
-29
| -2% | -$10.9K |
|
1370
BorgWarner
BWA
$9.34B
| $667K | ﹤0.01% |
16,527
-581
| -3% | -$23.5K |
|
1371
Rentokil
RTO
$12.8B
| $665K | ﹤0.01% |
17,940
-91
| -0.5% | -$3.37K |
|
1372
ScottsMiracle-Gro
SMG
$3.5B
| $664K | ﹤0.01% |
12,839
-1,324
| -9% | -$68.4K |
|
1373
Commerce Bancshares
CBSH
$8B
| $651K | ﹤0.01% |
14,966
+7,375
| +97% | +$321K |
|
1374
Liberty Media Series A
FWONA
$22.4B
| $649K | ﹤0.01% |
11,486
+42
| +0.4% | +$2.38K |
|
1375
Stifel
SF
$11.6B
| $647K | ﹤0.01% |
10,525
+3,963
| +60% | +$243K |
|