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 | |
|---|---|---|---|---|---|---|
|
AVID
1526
DELISTED
Avid Technology Inc
AVID
| $370K | ﹤0.01% |
13,758
-9,639
| -41% | -$259K |
|
1527
Federal Realty Investment Trust
FRT
$8.86B
| $370K | ﹤0.01% |
4,078
+186
| +5% | +$16.9K |
|
1528
Energizer
ENR
$1.96B
| $369K | ﹤0.01% |
11,528
-1,369
| -11% | -$43.9K |
|
1529
Chesapeake Utilities
CPK
$2.96B
| $367K | ﹤0.01% |
3,752
+320
| +9% | +$31.3K |
|
1530
Vista Energy
VIST
$3.97B
| $366K | ﹤0.01% |
12,035
-2,890
| -19% | -$87.8K |
|
1531
Boise Cascade
BCC
$3.36B
| $365K | ﹤0.01% |
+3,540
| New | +$365K |
|
1532
Avnet
AVT
$4.49B
| $363K | ﹤0.01% |
7,534
-105
| -1% | -$5.06K |
|
1533
MasTec
MTZ
$14B
| $362K | ﹤0.01% |
5,034
+2,829
| +128% | +$204K |
|
1534
Kulicke & Soffa
KLIC
$1.99B
| $362K | ﹤0.01% |
7,437
+717
| +11% | +$34.9K |
|
1535
Corpay
CPAY
$22.4B
| $361K | ﹤0.01% |
1,414
-27
| -2% | -$6.89K |
|
1536
Cerence
CRNC
$399M
| $360K | ﹤0.01% |
17,695
-426
| -2% | -$8.68K |
|
1537
Azenta
AZTA
$1.39B
| $359K | ﹤0.01% |
7,154
-33
| -0.5% | -$1.66K |
|
1538
FerroAtlántica
GSM
$799M
| $358K | ﹤0.01% |
68,800
+34,000
| +98% | +$177K |
|
1539
Tenet Healthcare
THC
$17.3B
| $358K | ﹤0.01% |
5,427
-57
| -1% | -$3.76K |
|
1540
Jones Lang LaSalle
JLL
$14.8B
| $356K | ﹤0.01% |
2,525
-113
| -4% | -$16K |
|
1541
Papa John's
PZZA
$1.58B
| $355K | ﹤0.01% |
+5,209
| New | +$355K |
|
1542
SLM Corp
SLM
$6.49B
| $351K | ﹤0.01% |
25,769
-938
| -4% | -$12.8K |
|
1543
Flowers Foods
FLO
$3.13B
| $350K | ﹤0.01% |
15,794
+599
| +4% | +$13.3K |
|
1544
ABM Industries
ABM
$3B
| $350K | ﹤0.01% |
8,749
+515
| +6% | +$20.6K |
|
1545
First Horizon
FHN
$11.3B
| $349K | ﹤0.01% |
31,678
+16,282
| +106% | +$179K |
|
1546
FNB Corp
FNB
$5.92B
| $348K | ﹤0.01% |
32,227
+13,667
| +74% | +$147K |
|
1547
MediaAlpha
MAX
$699M
| $343K | ﹤0.01% |
41,487
+11
| +0% | +$91 |
|
1548
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $342K | ﹤0.01% |
10,158
| – | – |
|
1549
Kforce
KFRC
$598M
| $341K | ﹤0.01% |
5,722
+2,014
| +54% | +$120K |
|
1550
Choice Hotels
CHH
$5.41B
| $341K | ﹤0.01% |
2,781
-98
| -3% | -$12K |
|