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 | |
|---|---|---|---|---|---|---|
1576
Skechers
SKX
$9.5B
| $391K | ﹤0.01% |
5,815
+21
| +0.4% | +$1.41K |
|
1577
Genworth Financial
GNW
$3.53B
| $391K | ﹤0.01% |
55,880
+387
| +0.7% | +$2.71K |
|
1578
TEGNA Inc
TGNA
$3.38B
| $390K | ﹤0.01% |
21,334
+317
| +2% | +$5.8K |
|
|
MZTI
1579
The Marzetti Company Common Stock
MZTI
$5.07B
| $389K | ﹤0.01% |
2,245
+49
| +2% | +$8.48K |
|
1580
Choice Hotels
CHH
$5.31B
| $388K | ﹤0.01% |
2,733
-227
| -8% | -$32.2K |
|
1581
Americold
COLD
$3.84B
| $387K | ﹤0.01% |
18,105
-2,871
| -14% | -$61.4K |
|
1582
Dolby
DLB
$7.02B
| $386K | ﹤0.01% |
4,943
+149
| +3% | +$11.6K |
|
1583
Alliance Resource Partners
ARLP
$2.89B
| $386K | ﹤0.01% |
14,666
+728
| +5% | +$19.1K |
|
1584
Arrow Electronics
ARW
$6.49B
| $386K | ﹤0.01% |
3,408
-44
| -1% | -$4.98K |
|
1585
Sylvamo
SLVM
$1.8B
| $385K | ﹤0.01% |
4,866
-77
| -2% | -$6.09K |
|
1586
GameStop
GME
$10.6B
| $383K | ﹤0.01% |
+12,229
| New | +$383K |
|
1587
Atlantic Union Bankshares
AUB
$5.06B
| $383K | ﹤0.01% |
10,107
+1,513
| +18% | +$57.3K |
|
1588
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $383K | ﹤0.01% |
15,200
| – | – |
|
1589
CCC Intelligent Solutions
CCCS
$6.42B
| $382K | ﹤0.01% |
32,534
+1,957
| +6% | +$23K |
|
1590
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $381K | ﹤0.01% |
+8,411
| New | +$381K |
|
1591
Olin
OLN
$2.91B
| $379K | ﹤0.01% |
11,202
-594
| -5% | -$20.1K |
|
1592
Copa Holdings
CPA
$4.73B
| $378K | ﹤0.01% |
4,300
+55
| +1% | +$4.83K |
|
1593
Flowserve
FLS
$7.28B
| $376K | ﹤0.01% |
6,542
+14
| +0.2% | +$805 |
|
1594
Sprott Physical Gold
PHYS
$13B
| $376K | ﹤0.01% |
18,680
+1,500
| +9% | +$30.2K |
|
1595
iShares MSCI BIC ETF
BKF
$92.5M
| $376K | ﹤0.01% |
10,296
| – | – |
|
1596
Independence Realty Trust
IRT
$4.18B
| $375K | ﹤0.01% |
18,899
| – | – |
|
1597
WaFd
WAFD
$2.48B
| $374K | ﹤0.01% |
11,615
+6
| +0.1% | +$193 |
|
1598
Tandem Diabetes Care
TNDM
$845M
| $374K | ﹤0.01% |
10,375
-18
| -0.2% | -$648 |
|
1599
Brink's
BCO
$4.79B
| $371K | ﹤0.01% |
3,998
-4,102
| -51% | -$381K |
|
1600
Valaris
VAL
$3.65B
| $368K | ﹤0.01% |
8,310
-251
| -3% | -$11.1K |
|