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 | |
|---|---|---|---|---|---|---|
1351
Telkom Indonesia
TLK
$19B
| $833K | ﹤0.01% |
50,642
-17,201
| -25% | -$283K |
|
1352
Lithia Motors
LAD
$8.64B
| $830K | ﹤0.01% |
2,321
| – | – |
|
1353
Utilities Select Sector SPDR Fund
XLU
$21B
| $829K | ﹤0.01% |
10,953
-3,246
| -23% | -$246K |
|
1354
InterDigital
IDCC
$7.7B
| $827K | ﹤0.01% |
4,268
-6,673
| -61% | -$1.29M |
|
1355
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $819K | ﹤0.01% |
8,464
+63
| +0.7% | +$6.1K |
|
1356
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $819K | ﹤0.01% |
8,578
-116
| -1% | -$11.1K |
|
1357
UFP Industries
UFPI
$5.84B
| $816K | ﹤0.01% |
7,244
-182
| -2% | -$20.5K |
|
1358
Voya Financial
VOYA
$7.3B
| $812K | ﹤0.01% |
11,795
-51
| -0.4% | -$3.51K |
|
1359
Columbia Banking Systems
COLB
$7.84B
| $812K | ﹤0.01% |
30,052
| – | – |
|
1360
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $810K | ﹤0.01% |
4,087
-75
| -2% | -$14.9K |
|
1361
Avnet
AVT
$4.5B
| $810K | ﹤0.01% |
15,482
+3,974
| +35% | +$208K |
|
1362
ManpowerGroup
MAN
$1.75B
| $809K | ﹤0.01% |
14,016
+6,372
| +83% | +$368K |
|
1363
Jones Lang LaSalle
JLL
$14.6B
| $808K | ﹤0.01% |
3,193
-27
| -0.8% | -$6.84K |
|
1364
TFI International
TFII
$7.7B
| $808K | ﹤0.01% |
5,979
+108
| +2% | +$14.6K |
|
|
SILV
1365
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $802K | ﹤0.01% |
88,030
-25,575
| -23% | -$233K |
|
1366
Procept Biorobotics
PRCT
$2.09B
| $802K | ﹤0.01% |
9,962
+4,988
| +100% | +$402K |
|
|
GEAR
1367
DELISTED
Revelyst, Inc.
GEAR
| $802K | ﹤0.01% |
+41,710
| New | +$802K |
|
1368
Baxter International
BAX
$12.3B
| $801K | ﹤0.01% |
27,460
-1,449,056
| -98% | -$42.3M |
|
1369
Middleby
MIDD
$6.99B
| $793K | ﹤0.01% |
5,853
+1,087
| +23% | +$147K |
|
1370
Medpace
MEDP
$13.4B
| $787K | ﹤0.01% |
2,370
+511
| +27% | +$170K |
|
1371
SL Green Realty
SLG
$4.29B
| $781K | ﹤0.01% |
11,499
-4,577
| -28% | -$311K |
|
1372
Infosys
INFY
$70.4B
| $780K | ﹤0.01% |
35,577
+12,443
| +54% | +$273K |
|
|
WBA
1373
DELISTED
Walgreens Boots Alliance
WBA
| $780K | ﹤0.01% |
83,548
+33,778
| +68% | +$315K |
|
1374
Lionsgate Studios Corp.
LION
$1.91B
| $778K | ﹤0.01% |
102,334
+1,459
| +1% | +$11.1K |
|
1375
Coupang
CPNG
$58.6B
| $776K | ﹤0.01% |
35,287
-471,915
| -93% | -$10.4M |
|