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 | |
|---|---|---|---|---|---|---|
1576
New Jersey Resources
NJR
$4.72B
| $314K | ﹤0.01% |
7,736
+2,093
| +37% | +$85K |
|
1577
Woodside Energy
WDS
$31.6B
| $314K | ﹤0.01% |
13,493
+54
| +0.4% | +$1.26K |
|
|
LADR
1578
Ladder Capital
LADR
$1.51B
| $313K | ﹤0.01% |
30,513
+1,239
| +4% | +$12.7K |
|
|
MZTI
1579
The Marzetti Company Common Stock
MZTI
$5.08B
| $312K | ﹤0.01% |
1,893
+244
| +15% | +$40.3K |
|
1580
iShares S&P 500 Value ETF
IVE
$41B
| $312K | ﹤0.01% |
2,028
+88
| +5% | +$13.5K |
|
1581
Werner Enterprises
WERN
$1.71B
| $311K | ﹤0.01% |
7,997
+473
| +6% | +$18.4K |
|
1582
COPT Defense Properties
CDP
$3.46B
| $310K | ﹤0.01% |
+13,028
| New | +$310K |
|
1583
AB InBev
BUD
$118B
| $309K | ﹤0.01% |
5,596
+195
| +4% | +$10.8K |
|
1584
American Airlines Group
AAL
$8.63B
| $309K | ﹤0.01% |
24,151
+3,987
| +20% | +$51.1K |
|
1585
Advance Auto Parts
AAP
$3.63B
| $307K | ﹤0.01% |
+5,490
| New | +$307K |
|
1586
NorthWestern Energy
NWE
$3.56B
| $307K | ﹤0.01% |
+6,379
| New | +$307K |
|
1587
Gibraltar Industries
ROCK
$1.82B
| $306K | ﹤0.01% |
4,540
-17
| -0.4% | -$1.15K |
|
1588
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $306K | ﹤0.01% |
7,315
| – | – |
|
1589
iShares MSCI South Africa ETF
EZA
$423M
| $305K | ﹤0.01% |
+8,111
| New | +$305K |
|
1590
APA Corp
APA
$8.14B
| $305K | ﹤0.01% |
7,417
-17
| -0.2% | -$699 |
|
1591
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $305K | ﹤0.01% |
12,915
+4,605
| +55% | +$109K |
|
|
WIRE
1592
DELISTED
Encore Wire Corp
WIRE
| $304K | ﹤0.01% |
+1,667
| New | +$304K |
|
1593
Journey Medical
DERM
$184M
| $303K | ﹤0.01% |
110,554
-9,300
| -8% | -$25.5K |
|
1594
Burford Capital
BUR
$2.92B
| $302K | ﹤0.01% |
21,551
| – | – |
|
1595
Skechers
SKX
$9.5B
| $302K | ﹤0.01% |
6,163
+1,384
| +29% | +$67.7K |
|
1596
NBT Bancorp
NBTB
$2.31B
| $301K | ﹤0.01% |
+9,511
| New | +$301K |
|
1597
First American
FAF
$6.83B
| $298K | ﹤0.01% |
5,277
-14
| -0.3% | -$791 |
|
1598
Daily Journal
DJCO
$676M
| $294K | ﹤0.01% |
1,000
| – | – |
|
1599
Nuveen Municipal Value Fund
NUV
$1.82B
| $293K | ﹤0.01% |
+35,529
| New | +$293K |
|
1600
iShares Asia 50 ETF
AIA
$937M
| $292K | ﹤0.01% |
5,275
| – | – |
|