Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares MSCI BIC ETF
BKF
$92.5M
| $412K | ﹤0.01% |
10,296
| – | – |
|
|
LADR
1577
Ladder Capital
LADR
$1.5B
| $408K | ﹤0.01% |
35,783
+436
| +1% | +$4.98K |
|
1578
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $408K | ﹤0.01% |
10,158
| – | – |
|
1579
Skywest
SKYW
$4.37B
| $407K | ﹤0.01% |
4,659
+2,620
| +128% | +$229K |
|
1580
Hancock Whitney
HWC
$5.3B
| $407K | ﹤0.01% |
7,760
+3,907
| +101% | +$205K |
|
1581
Watts Water Technologies
WTS
$9.23B
| $407K | ﹤0.01% |
1,994
+864
| +76% | +$176K |
|
1582
Cadence Bank
CADE
$6.97B
| $405K | ﹤0.01% |
13,337
+6,552
| +97% | +$199K |
|
1583
Roku
ROKU
$14.3B
| $404K | ﹤0.01% |
5,737
+208
| +4% | +$14.7K |
|
1584
Madison Square Garden
MSGS
$4.98B
| $403K | ﹤0.01% |
2,072
-230
| -10% | -$44.8K |
|
1585
CAVA Group
CAVA
$7.46B
| $403K | ﹤0.01% |
4,664
-143,953
| -97% | -$12.4M |
|
|
MZTI
1586
The Marzetti Company Common Stock
MZTI
$5.01B
| $401K | ﹤0.01% |
2,293
+48
| +2% | +$8.4K |
|
1587
Bio-Rad Laboratories Class A
BIO
$7.84B
| $401K | ﹤0.01% |
1,647
-1,252
| -43% | -$305K |
|
1588
Essent Group
ESNT
$6.21B
| $400K | ﹤0.01% |
6,932
+523
| +8% | +$30.2K |
|
1589
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $400K | ﹤0.01% |
+8,499
| New | +$400K |
|
|
FLG
1590
Flagstar Financial, Inc.
FLG
$5.28B
| $400K | ﹤0.01% |
34,405
-23,465
| -41% | -$273K |
|
1591
Radian Group
RDN
$4.72B
| $400K | ﹤0.01% |
12,088
+3,160
| +35% | +$105K |
|
1592
Bausch Health
BHC
$2.67B
| $400K | ﹤0.01% |
61,709
+150
| +0.2% | +$971 |
|
1593
ONE Gas
OGS
$4.49B
| $399K | ﹤0.01% |
5,279
+695
| +15% | +$52.5K |
|
1594
VanEck Gold Miners ETF
GDX
$20.1B
| $399K | ﹤0.01% |
+8,680
| New | +$399K |
|
1595
Copa Holdings
CPA
$4.7B
| $398K | ﹤0.01% |
4,300
| – | – |
|
1596
Stellantis
STLA
$25.8B
| $397K | ﹤0.01% |
35,819
-43,429
| -55% | -$481K |
|
1597
Ameris Bancorp
ABCB
$5.01B
| $395K | ﹤0.01% |
+6,869
| New | +$395K |
|
1598
Rayonier
RYN
$4.05B
| $394K | ﹤0.01% |
14,140
+3,822
| +37% | +$107K |
|
1599
Vontier
VNT
$6.23B
| $393K | ﹤0.01% |
11,956
+6,385
| +115% | +$210K |
|
1600
Alliance Resource Partners
ARLP
$2.9B
| $391K | ﹤0.01% |
14,325
-341
| -2% | -$9.3K |
|