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 | |
|---|---|---|---|---|---|---|
1426
Brunswick
BC
$4.23B
| $667K | ﹤0.01% |
10,314
-144
| -1% | -$9.31K |
|
1427
First American
FAF
$6.74B
| $665K | ﹤0.01% |
10,653
+318
| +3% | +$19.9K |
|
1428
Cavco Industries
CVCO
$4.28B
| $662K | ﹤0.01% |
1,483
+25
| +2% | +$11.2K |
|
1429
GATX Corp
GATX
$6B
| $661K | ﹤0.01% |
4,265
-47
| -1% | -$7.28K |
|
1430
Dayforce
DAY
$10.9B
| $659K | ﹤0.01% |
9,076
+305
| +3% | +$22.2K |
|
1431
Lazard
LAZ
$5.25B
| $659K | ﹤0.01% |
12,806
| – | – |
|
1432
Newell Brands
NWL
$2.54B
| $657K | ﹤0.01% |
65,984
-22,830
| -26% | -$227K |
|
1433
Mine Safety
MSA
$6.63B
| $657K | ﹤0.01% |
3,964
+1,383
| +54% | +$229K |
|
1434
John Wiley & Sons Class A
WLY
$2.21B
| $653K | ﹤0.01% |
14,933
+108
| +0.7% | +$4.72K |
|
1435
Adaptive Biotechnologies
ADPT
$1.89B
| $651K | ﹤0.01% |
108,526
| – | – |
|
1436
Teva Pharmaceuticals
TEVA
$22.4B
| $648K | ﹤0.01% |
29,398
-3,884,672
| -99% | -$85.6M |
|
1437
AngloGold Ashanti
AU
$32.6B
| $648K | ﹤0.01% |
29,032
| – | – |
|
1438
Range Resources
RRC
$8.3B
| $647K | ﹤0.01% |
17,988
-210
| -1% | -$7.56K |
|
|
NVEE
1439
DELISTED
NV5 Global
NVEE
| $646K | ﹤0.01% |
34,303
+763
| +2% | +$14.4K |
|
1440
Murphy Oil
MUR
$3.72B
| $645K | ﹤0.01% |
21,311
-582
| -3% | -$17.6K |
|
1441
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $644K | ﹤0.01% |
+31,192
| New | +$644K |
|
1442
Brinker International
EAT
$6.88B
| $644K | ﹤0.01% |
4,869
-2,002
| -29% | -$265K |
|
1443
Chemours
CC
$2.44B
| $643K | ﹤0.01% |
38,029
+2,637
| +7% | +$44.6K |
|
1444
Kontoor Brands
KTB
$4.29B
| $642K | ﹤0.01% |
7,512
+2,513
| +50% | +$215K |
|
1445
CubeSmart
CUBE
$9.29B
| $639K | ﹤0.01% |
14,918
-4,992
| -25% | -$214K |
|
1446
Aecom
ACM
$16.6B
| $633K | ﹤0.01% |
5,930
+226
| +4% | +$24.1K |
|
1447
First Bancorp
FBP
$3.52B
| $633K | ﹤0.01% |
34,042
-1,424
| -4% | -$26.5K |
|
1448
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $632K | ﹤0.01% |
19,036
| – | – |
|
1449
Healthcare Realty
HR
$6.44B
| $630K | ﹤0.01% |
37,149
+137
| +0.4% | +$2.32K |
|
1450
Quaker Houghton
KWR
$2.42B
| $627K | ﹤0.01% |
4,455
+17
| +0.4% | +$2.39K |
|