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 | |
|---|---|---|---|---|---|---|
1401
Intuitive Machines
LUNR
$978M
| $716K | ﹤0.01% |
+39,449
| New | +$716K |
|
1402
Ryder
R
$7.61B
| $716K | ﹤0.01% |
4,567
+29
| +0.6% | +$4.55K |
|
1403
Ovintiv
OVV
$11B
| $712K | ﹤0.01% |
17,583
+4,232
| +32% | +$171K |
|
1404
LeMaitre Vascular
LMAT
$2.1B
| $710K | ﹤0.01% |
7,702
+33
| +0.4% | +$3.04K |
|
1405
Tenet Healthcare
THC
$16.9B
| $708K | ﹤0.01% |
5,612
+60
| +1% | +$7.57K |
|
1406
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $703K | ﹤0.01% |
23,682
| – | – |
|
1407
Alcoa
AA
$8.01B
| $703K | ﹤0.01% |
18,604
-668
| -3% | -$25.2K |
|
1408
Genmab
GMAB
$17.1B
| $703K | ﹤0.01% |
33,674
-10,349
| -24% | -$216K |
|
1409
Blue Owl Capital
OBDC
$7.23B
| $700K | ﹤0.01% |
46,324
| – | – |
|
1410
Enact Holdings
ACT
$5.71B
| $695K | ﹤0.01% |
21,475
+31
| +0.1% | +$1K |
|
1411
New Fortress Energy
NFE
$376M
| $695K | ﹤0.01% |
45,980
-285,078
| -86% | -$4.31M |
|
1412
SoFi Technologies
SOFI
$30.6B
| $691K | ﹤0.01% |
44,902
-573
| -1% | -$8.82K |
|
1413
OneMain Financial
OMF
$7.22B
| $690K | ﹤0.01% |
13,244
+235
| +2% | +$12.3K |
|
1414
Veeva Systems
VEEV
$45B
| $690K | ﹤0.01% |
3,282
-27
| -0.8% | -$5.68K |
|
1415
Lincoln National
LNC
$7.88B
| $688K | ﹤0.01% |
21,701
-845
| -4% | -$26.8K |
|
1416
Federal Agricultural Mortgage
AGM
$2.15B
| $686K | ﹤0.01% |
3,485
+186
| +6% | +$36.6K |
|
1417
Ally Financial
ALLY
$12.7B
| $683K | ﹤0.01% |
18,964
+146
| +0.8% | +$5.26K |
|
1418
Genpact
G
$7.49B
| $683K | ﹤0.01% |
15,891
+2,274
| +17% | +$97.7K |
|
1419
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $681K | ﹤0.01% |
27,331
| – | – |
|
1420
Group 1 Automotive
GPI
$6.09B
| $679K | ﹤0.01% |
1,611
+29
| +2% | +$12.2K |
|
1421
Assured Guaranty
AGO
$3.89B
| $678K | ﹤0.01% |
7,535
-40
| -0.5% | -$3.6K |
|
1422
SPDR S&P Insurance ETF
KIE
$815M
| $678K | ﹤0.01% |
12,000
| – | – |
|
1423
Exelixis
EXEL
$10.1B
| $678K | ﹤0.01% |
20,349
+55
| +0.3% | +$1.83K |
|
1424
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $673K | ﹤0.01% |
13,238
| – | – |
|
1425
ADT
ADT
$7.05B
| $668K | ﹤0.01% |
96,720
+259
| +0.3% | +$1.79K |
|