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 | |
|---|---|---|---|---|---|---|
1551
Qiagen
QGEN
$9.97B
| $425K | ﹤0.01% |
9,295
+144
| +2% | +$6.59K |
|
1552
Oshkosh
OSK
$8.74B
| $425K | ﹤0.01% |
4,473
-56
| -1% | -$5.32K |
|
1553
APA Corp
APA
$8.33B
| $421K | ﹤0.01% |
18,235
+3,880
| +27% | +$89.6K |
|
1554
Avis
CAR
$5.48B
| $421K | ﹤0.01% |
5,221
+216
| +4% | +$17.4K |
|
1555
Royalty Pharma
RPRX
$15.6B
| $421K | ﹤0.01% |
16,494
+1,882
| +13% | +$48K |
|
1556
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $418K | ﹤0.01% |
10,158
| – | – |
|
1557
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $418K | ﹤0.01% |
4,000
| – | – |
|
1558
NIO
NIO
$12.9B
| $415K | ﹤0.01% |
95,199
+88
| +0.1% | +$384 |
|
1559
Frontdoor
FTDR
$4.61B
| $412K | ﹤0.01% |
7,532
-4,147
| -36% | -$227K |
|
1560
Roku
ROKU
$14B
| $411K | ﹤0.01% |
5,529
-214
| -4% | -$15.9K |
|
1561
Liberty Broadband Class C
LBRDK
$8.67B
| $410K | ﹤0.01% |
5,479
-29
| -0.5% | -$2.17K |
|
1562
Twist Bioscience
TWST
$1.46B
| $407K | ﹤0.01% |
8,749
| – | – |
|
1563
Commercial Metals
CMC
$6.53B
| $406K | ﹤0.01% |
8,194
-5,088
| -38% | -$252K |
|
1564
Clear Secure
YOU
$3.48B
| $402K | ﹤0.01% |
+15,075
| New | +$402K |
|
1565
Victory Capital Holdings
VCTR
$4.58B
| $402K | ﹤0.01% |
6,135
| – | – |
|
1566
Flowers Foods
FLO
$3.01B
| $401K | ﹤0.01% |
19,420
-9,737
| -33% | -$201K |
|
1567
Wynn Resorts
WYNN
$12.8B
| $401K | ﹤0.01% |
4,652
+177
| +4% | +$15.3K |
|
1568
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $400K | ﹤0.01% |
10,418
-88
| -0.8% | -$3.38K |
|
1569
AstroNova
ALOT
$77.9M
| $398K | ﹤0.01% |
33,120
| – | – |
|
1570
MSC Industrial Direct
MSM
$5.1B
| $398K | ﹤0.01% |
5,323
+77
| +1% | +$5.75K |
|
|
LADR
1571
Ladder Capital
LADR
$1.5B
| $396K | ﹤0.01% |
35,347
-19
| -0.1% | -$213 |
|
1572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $396K | ﹤0.01% |
5,650
| – | – |
|
1573
American Financial Group
AFG
$11.5B
| $395K | ﹤0.01% |
2,886
-49
| -2% | -$6.71K |
|
1574
Knight Transportation
KNX
$6.76B
| $394K | ﹤0.01% |
7,432
+184
| +3% | +$9.76K |
|
1575
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $393K | ﹤0.01% |
2,205
+610
| +38% | +$109K |
|