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 | |
|---|---|---|---|---|---|---|
1376
iShares Core US Aggregate Bond ETF
AGG
$132B
| $808K | ﹤0.01% |
8,164
-6,776
| -45% | -$670K |
|
1377
Logitech
LOGI
$16B
| $804K | ﹤0.01% |
9,629
-5,639
| -37% | -$471K |
|
1378
First Horizon
FHN
$11.5B
| $797K | ﹤0.01% |
41,039
+4,778
| +13% | +$92.8K |
|
1379
Vanguard Dividend Appreciation ETF
VIG
$97B
| $795K | ﹤0.01% |
4,100
-430
| -9% | -$83.4K |
|
1380
Ryder
R
$7.61B
| $794K | ﹤0.01% |
5,523
+956
| +21% | +$137K |
|
1381
Simply Good Foods
SMPL
$2.73B
| $793K | ﹤0.01% |
22,993
-2,098
| -8% | -$72.4K |
|
1382
Huntington Ingalls Industries
HII
$10.7B
| $793K | ﹤0.01% |
3,885
-669
| -15% | -$137K |
|
1383
Penumbra
PEN
$10.6B
| $792K | ﹤0.01% |
2,962
-7,777
| -72% | -$2.08M |
|
1384
TD Synnex
SNX
$12.5B
| $792K | ﹤0.01% |
7,616
+4,660
| +158% | +$484K |
|
1385
Brown-Forman Class A
BF.A
$13.2B
| $791K | ﹤0.01% |
23,620
-266
| -1% | -$8.9K |
|
1386
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $787K | ﹤0.01% |
5,913
+882
| +18% | +$117K |
|
1387
ScottsMiracle-Gro
SMG
$3.5B
| $785K | ﹤0.01% |
14,298
-702
| -5% | -$38.5K |
|
1388
Vanguard Extended Market ETF
VXF
$24.1B
| $782K | ﹤0.01% |
4,540
-240
| -5% | -$41.3K |
|
1389
IAC Inc
IAC
$2.88B
| $780K | ﹤0.01% |
24,738
+1,080
| +5% | +$34.1K |
|
1390
Spire
SR
$4.5B
| $776K | ﹤0.01% |
9,920
+2,010
| +25% | +$157K |
|
1391
First American
FAF
$6.74B
| $771K | ﹤0.01% |
11,754
+1,101
| +10% | +$72.3K |
|
1392
MarketAxess Holdings
MKTX
$6.9B
| $767K | ﹤0.01% |
3,547
-2,486
| -41% | -$538K |
|
1393
Qiagen
QGEN
$9.98B
| $767K | ﹤0.01% |
19,352
+10,057
| +108% | +$398K |
|
1394
Hanover Insurance
THG
$6.37B
| $765K | ﹤0.01% |
4,400
+618
| +16% | +$108K |
|
1395
Lionsgate Studios Corp.
LION
$1.91B
| $764K | ﹤0.01% |
102,334
| – | – |
|
1396
WESCO International
WCC
$10.5B
| $758K | ﹤0.01% |
4,884
+2,031
| +71% | +$315K |
|
1397
Adaptive Biotechnologies
ADPT
$1.89B
| $758K | ﹤0.01% |
101,980
-6,546
| -6% | -$48.6K |
|
1398
Moog
MOG.A
$6.24B
| $758K | ﹤0.01% |
4,370
+458
| +12% | +$79.4K |
|
1399
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $757K | ﹤0.01% |
7,849
-615
| -7% | -$59.3K |
|
1400
Viatris
VTRS
$11.9B
| $754K | ﹤0.01% |
86,561
-21,055
| -20% | -$183K |
|