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 | |
|---|---|---|---|---|---|---|
1476
Abercrombie & Fitch
ANF
$4.54B
| $566K | ﹤0.01% |
3,785
+117
| +3% | +$17.5K |
|
1477
Maximus
MMS
$4.94B
| $565K | ﹤0.01% |
7,567
-998
| -12% | -$74.5K |
|
1478
Deutsche Bank
DB
$69.7B
| $564K | ﹤0.01% |
32,854
+11,394
| +53% | +$196K |
|
1479
iShares S&P 100 ETF
OEF
$22.4B
| $562K | ﹤0.01% |
1,944
| – | – |
|
1480
Astronics
ATRO
$1.55B
| $559K | ﹤0.01% |
35,000
+5,000
| +17% | +$79.8K |
|
1481
Southwest Airlines
LUV
$16.3B
| $556K | ﹤0.01% |
16,539
+538
| +3% | +$18.1K |
|
|
OKLO
1482
Oklo
OKLO
$10.9B
| $553K | ﹤0.01% |
+26,057
| New | +$553K |
|
1483
Axalta
AXTA
$6.7B
| $550K | ﹤0.01% |
16,079
+402
| +3% | +$13.8K |
|
1484
Celanese
CE
$4.84B
| $546K | ﹤0.01% |
7,896
-5,055
| -39% | -$350K |
|
1485
NNN REIT
NNN
$8.06B
| $545K | ﹤0.01% |
13,343
-95
| -0.7% | -$3.88K |
|
|
JBTM
1486
JBT Marel Corporation
JBTM
$7.09B
| $544K | ﹤0.01% |
4,278
+12
| +0.3% | +$1.53K |
|
1487
Perimeter Solutions
PRM
$3.22B
| $543K | ﹤0.01% |
42,480
-1,892
| -4% | -$24.2K |
|
1488
Clarivate
CLVT
$2.85B
| $541K | ﹤0.01% |
106,460
-8,045
| -7% | -$40.9K |
|
|
FLG
1489
Flagstar Financial, Inc.
FLG
$5.24B
| $540K | ﹤0.01% |
57,870
-1,209
| -2% | -$11.3K |
|
|
GTM
1490
ZoomInfo Technologies
GTM
$3.63B
| $538K | ﹤0.01% |
51,146
-182
| -0.4% | -$1.91K |
|
1491
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $537K | ﹤0.01% |
+9,155
| New | +$537K |
|
1492
Spire
SR
$4.5B
| $537K | ﹤0.01% |
7,910
+2,027
| +34% | +$137K |
|
1493
Akamai
AKAM
$11B
| $531K | ﹤0.01% |
5,554
+183
| +3% | +$17.5K |
|
1494
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $531K | ﹤0.01% |
4,011
| – | – |
|
1495
Vista Energy
VIST
$3.98B
| $528K | ﹤0.01% |
9,766
-1,542
| -14% | -$83.4K |
|
1496
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $528K | ﹤0.01% |
5,941
-105
| -2% | -$9.32K |
|
1497
Thor Industries
THO
$5.66B
| $527K | ﹤0.01% |
5,506
+52
| +1% | +$4.98K |
|
1498
Biogen
BIIB
$20.9B
| $526K | ﹤0.01% |
3,442
-28,657
| -89% | -$4.38M |
|
1499
Sarepta Therapeutics
SRPT
$1.8B
| $525K | ﹤0.01% |
4,319
-116,387
| -96% | -$14.2M |
|
1500
Solventum
SOLV
$12.3B
| $524K | ﹤0.01% |
7,925
-1,182
| -13% | -$78.1K |
|