Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
(-1.9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103
Top Buys
| 1 |
ConocoPhillips
COP
|
+$171M |
| 2 |
Amazon
AMZN
|
+$169M |
| 3 |
Kenvue
KVUE
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$162M |
| 5 |
Las Vegas Sands
LVS
|
+$159M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$180M |
| 2 |
Boston Scientific
BSX
|
+$168M |
| 3 |
Johnson & Johnson
JNJ
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$115M |
| 5 |
Lockheed Martin
LMT
|
+$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Olo Inc
OLO
$1.74B
| $594K | ﹤0.01% |
98,082
+2,116
| +2% | +$12.8K |
|
1402
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $593K | ﹤0.01% |
4,011
| – | – |
|
1403
Vanguard Total International Stock ETF
VXUS
$103B
| $593K | ﹤0.01% |
11,076
-932
| -8% | -$49.9K |
|
1404
British American Tobacco
BTI
$123B
| $591K | ﹤0.01% |
18,819
+3,353
| +22% | +$105K |
|
1405
Liberty Broadband Class A
LBRDA
$8.63B
| $591K | ﹤0.01% |
6,501
-1,336
| -17% | -$121K |
|
1406
TXO Partners LP
TXO
$734M
| $589K | ﹤0.01% |
29,000
| – | – |
|
1407
Cloudflare
NET
$76.2B
| $589K | ﹤0.01% |
9,336
-103
| -1% | -$6.49K |
|
1408
Illumina
ILMN
$15.1B
| $588K | ﹤0.01% |
4,404
-2,205
| -33% | -$294K |
|
1409
OneMain Financial
OMF
$7.27B
| $584K | ﹤0.01% |
14,569
-54
| -0.4% | -$2.17K |
|
1410
NOV
NOV
$4.92B
| $584K | ﹤0.01% |
27,936
+107
| +0.4% | +$2.24K |
|
1411
Coca-Cola Femsa
KOF
$17.8B
| $580K | ﹤0.01% |
7,395
+75
| +1% | +$5.88K |
|
1412
Interparfums
IPAR
$3.65B
| $580K | ﹤0.01% |
4,317
-345
| -7% | -$46.3K |
|
1413
Vesta Real Estate
VTMX
$2.4B
| $579K | ﹤0.01% |
+17,516
| New | +$579K |
|
1414
Commercial Metals
CMC
$6.54B
| $579K | ﹤0.01% |
+11,717
| New | +$579K |
|
1415
Range Resources
RRC
$8.11B
| $578K | ﹤0.01% |
17,824
+160
| +0.9% | +$5.19K |
|
1416
United Therapeutics
UTHR
$18.3B
| $568K | ﹤0.01% |
2,515
+71
| +3% | +$16K |
|
1417
Rivian
RIVN
$16.9B
| $568K | ﹤0.01% |
23,378
+6,724
| +40% | +$163K |
|
1418
Roku
ROKU
$14.6B
| $566K | ﹤0.01% |
8,012
+2,627
| +49% | +$185K |
|
1419
Valaris
VAL
$3.65B
| $565K | ﹤0.01% |
7,530
+530
| +8% | +$39.7K |
|
1420
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $564K | ﹤0.01% |
7,790
+59
| +0.8% | +$4.27K |
|
1421
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $563K | ﹤0.01% |
3,498
-201
| -5% | -$32.4K |
|
1422
Essent Group
ESNT
$6.29B
| $562K | ﹤0.01% |
+11,891
| New | +$562K |
|
1423
Idacorp
IDA
$6.68B
| $562K | ﹤0.01% |
5,997
+1,665
| +38% | +$156K |
|
1424
East-West Bancorp
EWBC
$15.1B
| $561K | ﹤0.01% |
10,643
-110
| -1% | -$5.8K |
|
1425
John Wiley & Sons Class A
WLY
$2.2B
| $554K | ﹤0.01% |
14,906
-46
| -0.3% | -$1.71K |
|