Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 4 |
Sanofi
SNY
|
$208M |
| 5 |
Williams Companies
WMB
|
$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1376
Diversified Healthcare Trust
DHC
$939M
| $285K | ﹤0.01% |
19,214
-18,535
| -49% | -$275K |
|
|
NBSE
1377
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $284K | ﹤0.01% |
+115
| New | +$284K |
|
1378
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $281K | ﹤0.01% |
+3,530
| New | +$281K |
|
1379
iShares Select U.S. REIT ETF
ICF
$1.91B
| $281K | ﹤0.01% |
5,660
| – | – |
|
1380
OGE Energy
OGE
$8.92B
| $280K | ﹤0.01% |
10,648
-11,900
| -53% | -$313K |
|
|
MDP
1381
DELISTED
Meredith Corporation
MDP
| $277K | ﹤0.01% |
6,400
| – | – |
|
1382
Sixth Street Specialty
TSLX
$2.33B
| $274K | ﹤0.01% |
16,865
+1,725
| +11% | +$28K |
|
1383
Fidelity National Financial
FNF
$16.4B
| $272K | ﹤0.01% |
11,290
+1,207
| +12% | +$29.1K |
|
1384
Invesco Water Resources ETF
PHO
$2.28B
| $272K | ﹤0.01% |
12,559
-461
| -4% | -$9.98K |
|
1385
Vulcan Materials
VMC
$38.6B
| $271K | ﹤0.01% |
2,856
-239,171
| -99% | -$22.7M |
|
1386
Synopsys
SNPS
$111B
| $268K | ﹤0.01% |
5,878
-4,493
| -43% | -$205K |
|
|
TACO
1387
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $266K | ﹤0.01% |
+25,000
| New | +$266K |
|
1388
Topgolf Callaway Brands
MODG
$1.68B
| $261K | ﹤0.01% |
27,700
-80
| -0.3% | -$754 |
|
1389
SPDR S&P Dividend ETF
SDY
$20.6B
| $260K | ﹤0.01% |
3,533
+670
| +23% | +$49.3K |
|
1390
Cencora
COR
$56.7B
| $257K | ﹤0.01% |
2,477
+266
| +12% | +$27.6K |
|
1391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $256K | ﹤0.01% |
+6,125
| New | +$256K |
|
1392
Timken Company
TKR
$5.39B
| $254K | ﹤0.01% |
8,882
+17
| +0.2% | +$486 |
|
1393
Crane NXT
CXT
$3.54B
| $253K | ﹤0.01% |
+15,207
| New | +$253K |
|
|
HMIN
1394
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $251K | ﹤0.01% |
7,345
| – | – |
|
1395
Vanguard Growth ETF
VUG
$187B
| $248K | ﹤0.01% |
+2,330
| New | +$248K |
|
1396
Hershey
HSY
$37.6B
| $247K | ﹤0.01% |
2,762
-192
| -6% | -$17.2K |
|
1397
Televisa
TV
$1.52B
| $247K | ﹤0.01% |
9,073
-100
| -1% | -$2.72K |
|
1398
Paychex
PAYX
$49.4B
| $246K | ﹤0.01% |
+4,644
| New | +$246K |
|
1399
Omega Flex
OFLX
$356M
| $245K | ﹤0.01% |
+7,409
| New | +$245K |
|
1400
Hexcel
HXL
$5.1B
| $243K | ﹤0.01% |
5,236
-3,587
| -41% | -$166K |
|