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 | |
|---|---|---|---|---|---|---|
|
EAGL
1501
Eagle Capital Select Equity ETF
EAGL
$3.16B
| $520K | ﹤0.01% |
18,663
| – | – |
|
1502
Madison Square Garden
MSGS
$4.93B
| $520K | ﹤0.01% |
2,302
+211
| +10% | +$47.6K |
|
1503
Fidus Investment
FDUS
$754M
| $518K | ﹤0.01% |
24,633
+449
| +2% | +$9.44K |
|
1504
WESCO International
WCC
$10.5B
| $516K | ﹤0.01% |
2,853
-533
| -16% | -$96.5K |
|
1505
Energizer
ENR
$1.94B
| $510K | ﹤0.01% |
14,630
-1,040
| -7% | -$36.3K |
|
1506
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $509K | ﹤0.01% |
+4,849
| New | +$509K |
|
1507
Napco Security Technologies
NSSC
$1.43B
| $506K | ﹤0.01% |
14,229
+1,096
| +8% | +$39K |
|
1508
Unifirst Corp
UNF
$3.17B
| $506K | ﹤0.01% |
2,957
+438
| +17% | +$74.9K |
|
1509
Vesta Real Estate
VTMX
$2.38B
| $502K | ﹤0.01% |
19,565
-18
| -0.1% | -$462 |
|
1510
Super Micro Computer
SMCI
$26.1B
| $500K | ﹤0.01% |
16,408
+8,828
| +116% | +$269K |
|
1511
Intellia Therapeutics
NTLA
$1.21B
| $500K | ﹤0.01% |
42,869
-86,029
| -67% | -$1M |
|
1512
Banco Santander
SAN
$148B
| $497K | ﹤0.01% |
109,029
+16,290
| +18% | +$74.3K |
|
1513
Bausch Health
BHC
$2.64B
| $497K | ﹤0.01% |
61,559
| – | – |
|
1514
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $492K | ﹤0.01% |
20,532
| – | – |
|
1515
FNB Corp
FNB
$5.88B
| $491K | ﹤0.01% |
33,234
-342
| -1% | -$5.06K |
|
1516
BorgWarner
BWA
$9.34B
| $489K | ﹤0.01% |
15,388
-528
| -3% | -$16.8K |
|
1517
TXO Partners LP
TXO
$753M
| $488K | ﹤0.01% |
29,000
| – | – |
|
1518
Guidewire Software
GWRE
$21.3B
| $488K | ﹤0.01% |
2,893
+27
| +0.9% | +$4.55K |
|
1519
Crescent Capital BDC
CCAP
$578M
| $487K | ﹤0.01% |
25,330
+373
| +1% | +$7.17K |
|
1520
Atlas Energy Solutions
AESI
$1.32B
| $481K | ﹤0.01% |
21,694
+6,353
| +41% | +$141K |
|
1521
Alaska Air
ALK
$7.22B
| $477K | ﹤0.01% |
7,362
+196
| +3% | +$12.7K |
|
1522
Roivant Sciences
ROIV
$9.4B
| $476K | ﹤0.01% |
40,197
-323
| -0.8% | -$3.82K |
|
1523
argenx
ARGX
$46.7B
| $474K | ﹤0.01% |
770
+67
| +10% | +$41.2K |
|
1524
Crocs
CROX
$4.43B
| $473K | ﹤0.01% |
4,318
-120
| -3% | -$13.1K |
|
1525
Bath & Body Works
BBWI
$5.81B
| $473K | ﹤0.01% |
12,188
-95
| -0.8% | -$3.68K |
|