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 | |
|---|---|---|---|---|---|---|
1351
Liberty Media Series A
FWONA
$22.4B
| $890K | ﹤0.01% |
10,930
-1
| -0% | -$81 |
|
1352
Kennedy-Wilson Holdings
KW
$1.23B
| $886K | ﹤0.01% |
102,098
+3,695
| +4% | +$32.1K |
|
1353
Exelixis
EXEL
$10.1B
| $872K | ﹤0.01% |
23,627
+3,278
| +16% | +$121K |
|
1354
Genmab
GMAB
$17.1B
| $867K | ﹤0.01% |
44,290
+10,616
| +32% | +$208K |
|
1355
Southwest Airlines
LUV
$16.3B
| $866K | ﹤0.01% |
25,776
+9,237
| +56% | +$310K |
|
1356
ManpowerGroup
MAN
$1.75B
| $860K | ﹤0.01% |
14,855
+839
| +6% | +$48.6K |
|
1357
ADT
ADT
$7.05B
| $855K | ﹤0.01% |
105,009
+8,289
| +9% | +$67.5K |
|
1358
Voya Financial
VOYA
$7.3B
| $855K | ﹤0.01% |
12,613
+818
| +7% | +$55.4K |
|
1359
Pan American Silver
PAAS
$15.3B
| $854K | ﹤0.01% |
33,072
+19,388
| +142% | +$501K |
|
1360
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $853K | ﹤0.01% |
27,757
+117
| +0.4% | +$3.6K |
|
1361
Columbia Banking Systems
COLB
$7.84B
| $852K | ﹤0.01% |
34,176
+4,124
| +14% | +$103K |
|
1362
Wendy's
WEN
$1.87B
| $851K | ﹤0.01% |
58,160
+6,464
| +13% | +$94.6K |
|
1363
Deutsche Bank
DB
$69.7B
| $846K | ﹤0.01% |
35,501
+2,647
| +8% | +$63.1K |
|
1364
Lithia Motors
LAD
$8.64B
| $845K | ﹤0.01% |
2,877
+556
| +24% | +$163K |
|
1365
Dolby
DLB
$6.8B
| $838K | ﹤0.01% |
10,438
+5,495
| +111% | +$441K |
|
1366
iShares National Muni Bond ETF
MUB
$39.3B
| $836K | ﹤0.01% |
7,924
-808
| -9% | -$85.2K |
|
1367
Fox Factory Holding Corp
FOXF
$1.17B
| $835K | ﹤0.01% |
35,796
+4,406
| +14% | +$103K |
|
1368
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $834K | ﹤0.01% |
27,000
-1,500
| -5% | -$46.3K |
|
1369
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $833K | ﹤0.01% |
6,354
-803
| -11% | -$105K |
|
1370
Assured Guaranty
AGO
$3.89B
| $830K | ﹤0.01% |
9,419
+1,884
| +25% | +$166K |
|
1371
Utilities Select Sector SPDR Fund
XLU
$21B
| $822K | ﹤0.01% |
10,427
-526
| -5% | -$41.5K |
|
1372
JB Hunt Transport Services
JBHT
$13.3B
| $818K | ﹤0.01% |
5,526
-822
| -13% | -$122K |
|
1373
Akamai
AKAM
$11B
| $817K | ﹤0.01% |
10,153
+4,599
| +83% | +$370K |
|
1374
NNN REIT
NNN
$8.06B
| $816K | ﹤0.01% |
19,141
+5,798
| +43% | +$247K |
|
1375
Hasbro
HAS
$10.9B
| $810K | ﹤0.01% |
13,181
+2,016
| +18% | +$124K |
|