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 | |
|---|---|---|---|---|---|---|
1501
Mine Safety
MSA
$6.65B
| $409K | ﹤0.01% |
2,595
-199
| -7% | -$31.4K |
|
1502
F5
FFIV
$18.3B
| $409K | ﹤0.01% |
2,536
-1,930
| -43% | -$311K |
|
1503
eXp World Holdings
EXPI
$1.78B
| $405K | ﹤0.01% |
24,953
-2,122
| -8% | -$34.5K |
|
1504
LeMaitre Vascular
LMAT
$2.21B
| $404K | ﹤0.01% |
7,412
+208
| +3% | +$11.3K |
|
1505
GATX Corp
GATX
$5.96B
| $402K | ﹤0.01% |
3,696
+328
| +10% | +$35.7K |
|
1506
Aecom
ACM
$16.9B
| $400K | ﹤0.01% |
4,817
-33,833
| -88% | -$2.81M |
|
1507
Hanover Insurance
THG
$6.32B
| $399K | ﹤0.01% |
3,591
-767
| -18% | -$85.1K |
|
1508
Acuity Brands
AYI
$10.3B
| $398K | ﹤0.01% |
2,334
+6
| +0.3% | +$1.02K |
|
1509
Planet Labs
PL
$2.76B
| $396K | ﹤0.01% |
152,421
+14,309
| +10% | +$37.2K |
|
1510
Shoe Carnival
SCVL
$661M
| $393K | ﹤0.01% |
16,335
+2,677
| +20% | +$64.3K |
|
1511
Scorpio Tankers
STNG
$3B
| $392K | ﹤0.01% |
+7,252
| New | +$392K |
|
1512
Cohen & Steers
CNS
$3.7B
| $391K | ﹤0.01% |
6,239
+535
| +9% | +$33.5K |
|
|
ARDC
1513
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $387K | ﹤0.01% |
30,000
| – | – |
|
1514
John Wiley & Sons Class B
WLYB
| $384K | ﹤0.01% |
10,260
| – | – |
|
|
ARCH
1515
DELISTED
Arch Resources, Inc.
ARCH
| $381K | ﹤0.01% |
+2,232
| New | +$381K |
|
1516
Moog
MOG.A
$6.15B
| $381K | ﹤0.01% |
3,372
-180
| -5% | -$20.3K |
|
1517
iShares MSCI BIC ETF
BKF
$91.7M
| $380K | ﹤0.01% |
11,294
| – | – |
|
1518
Oshkosh
OSK
$8.85B
| $379K | ﹤0.01% |
3,975
-5
| -0.1% | -$477 |
|
1519
Federal Signal
FSS
$7.6B
| $378K | ﹤0.01% |
6,321
-373
| -6% | -$22.3K |
|
1520
Cavco Industries
CVCO
$4.34B
| $377K | ﹤0.01% |
1,419
+109
| +8% | +$29K |
|
1521
Apple Hospitality REIT
APLE
$3.05B
| $376K | ﹤0.01% |
24,531
+8,203
| +50% | +$126K |
|
1522
iShares S&P 100 ETF
OEF
$22.2B
| $376K | ﹤0.01% |
1,873
| – | – |
|
1523
Vanguard FTSE Europe ETF
VGK
$27B
| $374K | ﹤0.01% |
6,463
+1,928
| +43% | +$112K |
|
1524
UDR
UDR
$12.8B
| $373K | ﹤0.01% |
10,456
-714,640
| -99% | -$25.5M |
|
1525
Agilon Health
AGL
$530M
| $370K | ﹤0.01% |
20,829
+8,522
| +69% | +$151K |
|