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 | 10.44% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
1551
DELISTED
Crestwood Equity Partners LP
CEQP
| $340K | ﹤0.01% |
11,610
| – | – |
|
1552
Alliance Resource Partners
ARLP
$2.94B
| $337K | ﹤0.01% |
14,975
| – | – |
|
1553
SM Energy
SM
$3.09B
| $337K | ﹤0.01% |
8,507
+1,005
| +13% | +$39.8K |
|
1554
Integer Holdings
ITGR
$3.75B
| $336K | ﹤0.01% |
4,289
+376
| +10% | +$29.5K |
|
1555
MasterBrand
MBC
$1.71B
| $334K | ﹤0.01% |
27,468
-143,508
| -84% | -$1.74M |
|
1556
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $333K | ﹤0.01% |
10,585
| – | – |
|
1557
Robert Half
RHI
$3.77B
| $332K | ﹤0.01% |
4,534
+683
| +18% | +$50.1K |
|
1558
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $328K | ﹤0.01% |
+11,626
| New | +$328K |
|
1559
American Financial Group
AFG
$11.6B
| $328K | ﹤0.01% |
2,933
-253
| -8% | -$28.3K |
|
1560
Cathay General Bancorp
CATY
$3.43B
| $327K | ﹤0.01% |
+9,420
| New | +$327K |
|
1561
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $327K | ﹤0.01% |
15,400
| – | – |
|
1562
Navient
NAVI
$1.37B
| $326K | ﹤0.01% |
18,927
+711
| +4% | +$12.2K |
|
1563
CION Investment
CION
$534M
| $326K | ﹤0.01% |
+30,829
| New | +$326K |
|
|
ITCI
1564
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $325K | ﹤0.01% |
6,244
+378
| +6% | +$19.7K |
|
1565
HSBC
HSBC
$227B
| $325K | ﹤0.01% |
8,234
-1,333
| -14% | -$52.6K |
|
|
PPTA
1566
Perpetua Resources
PPTA
$1.98B
| $323K | ﹤0.01% |
99,136
-8,388
| -8% | -$27.3K |
|
1567
Unifirst Corp
UNF
$3.3B
| $323K | ﹤0.01% |
1,981
+124
| +7% | +$20.2K |
|
1568
iShares US Technology ETF
IYW
$23.1B
| $321K | ﹤0.01% |
3,060
+97
| +3% | +$10.2K |
|
1569
Suburban Propane Partners
SPH
$1.2B
| $321K | ﹤0.01% |
20,000
-500
| -2% | -$8.03K |
|
|
EOS
1570
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $320K | ﹤0.01% |
18,600
+1,000
| +6% | +$17.2K |
|
1571
SoFi Technologies
SOFI
$30.7B
| $319K | ﹤0.01% |
39,890
-19,452
| -33% | -$155K |
|
1572
Synovus
SNV
$7.15B
| $318K | ﹤0.01% |
11,443
-3,427
| -23% | -$95.3K |
|
1573
Teradata
TDC
$1.99B
| $318K | ﹤0.01% |
7,054
+52
| +0.7% | +$2.34K |
|
1574
Assured Guaranty
AGO
$3.91B
| $316K | ﹤0.01% |
5,219
+204
| +4% | +$12.3K |
|
1575
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $315K | ﹤0.01% |
4,110
+110
| +3% | +$8.42K |
|