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 | |
|---|---|---|---|---|---|---|
1376
Home BancShares
HOMB
$5.82B
| $774K | ﹤0.01% |
27,364
-5,551
| -17% | -$157K |
|
1377
Albertsons Companies
ACI
$10.4B
| $773K | ﹤0.01% |
39,350
+28,026
| +247% | +$550K |
|
1378
Moog
MOG.A
$6.24B
| $770K | ﹤0.01% |
3,912
+2
| +0.1% | +$394 |
|
1379
SiriusXM
SIRI
$8.02B
| $769K | ﹤0.01% |
33,736
-627
| -2% | -$14.3K |
|
1380
Sabra Healthcare REIT
SBRA
$4.54B
| $769K | ﹤0.01% |
44,381
+376
| +0.9% | +$6.51K |
|
1381
Schneider National
SNDR
$4.18B
| $768K | ﹤0.01% |
26,227
+379
| +1% | +$11.1K |
|
1382
BOK Financial
BOKF
$7.02B
| $768K | ﹤0.01% |
7,213
-109
| -1% | -$11.6K |
|
1383
Sumitomo Mitsui Financial
SMFG
$108B
| $758K | ﹤0.01% |
52,333
+10,479
| +25% | +$152K |
|
1384
iShares S&P 500 Growth ETF
IVW
$65B
| $758K | ﹤0.01% |
7,468
-724
| -9% | -$73.5K |
|
|
AZEK
1385
DELISTED
The AZEK Co
AZEK
| $757K | ﹤0.01% |
15,955
-235
| -1% | -$11.2K |
|
1386
Popular Inc
BPOP
$8.45B
| $757K | ﹤0.01% |
8,047
-1,028
| -11% | -$96.7K |
|
1387
Redwire
RDW
$1.19B
| $756K | ﹤0.01% |
45,934
+20,612
| +81% | +$339K |
|
1388
MasTec
MTZ
$15B
| $750K | ﹤0.01% |
5,507
+13
| +0.2% | +$1.77K |
|
1389
SLM Corp
SLM
$6.01B
| $747K | ﹤0.01% |
27,092
+72
| +0.3% | +$1.99K |
|
1390
Host Hotels & Resorts
HST
$12.1B
| $742K | ﹤0.01% |
42,367
+10,895
| +35% | +$191K |
|
1391
Landstar System
LSTR
$4.5B
| $741K | ﹤0.01% |
4,314
-62
| -1% | -$10.7K |
|
1392
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $739K | ﹤0.01% |
28,500
+1,500
| +6% | +$38.9K |
|
1393
Terex
TEX
$3.45B
| $738K | ﹤0.01% |
15,976
-955
| -6% | -$44.1K |
|
1394
Planet Fitness
PLNT
$8.52B
| $736K | ﹤0.01% |
7,447
| – | – |
|
1395
Minerals Technologies
MTX
$1.98B
| $736K | ﹤0.01% |
9,653
+64
| +0.7% | +$4.88K |
|
1396
iShares Gold Trust Micro
IAUM
$3.74B
| $733K | ﹤0.01% |
28,000
| – | – |
|
1397
First Horizon
FHN
$11.5B
| $730K | ﹤0.01% |
36,261
-364
| -1% | -$7.33K |
|
1398
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $728K | ﹤0.01% |
5,031
| – | – |
|
1399
Teleflex
TFX
$5.76B
| $725K | ﹤0.01% |
4,073
-550
| -12% | -$97.9K |
|
1400
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $722K | ﹤0.01% |
50,210
| – | – |
|