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 | |
|---|---|---|---|---|---|---|
1601
United-Guardian
UG
$39.1M
| $292K | ﹤0.01% |
38,841
-4,874
| -11% | -$36.7K |
|
1602
TD Synnex
SNX
$12.3B
| $288K | ﹤0.01% |
2,888
+527
| +22% | +$52.6K |
|
1603
Leslie's
LESL
$63.8M
| $284K | ﹤0.01% |
50,221
+19,088
| +61% | +$108K |
|
|
NXRT
1604
NexPoint Residential Trust
NXRT
$863M
| $282K | ﹤0.01% |
8,749
+547
| +7% | +$17.6K |
|
1605
iShares MSCI Japan ETF
EWJ
$15.4B
| $281K | ﹤0.01% |
4,664
+197
| +4% | +$11.9K |
|
1606
Stride
LRN
$7.08B
| $280K | ﹤0.01% |
6,211
-153
| -2% | -$6.89K |
|
1607
iShares S&P 500 Growth ETF
IVW
$63.7B
| $278K | ﹤0.01% |
4,070
+447
| +12% | +$30.6K |
|
|
TWNK
1608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $277K | ﹤0.01% |
+8,320
| New | +$277K |
|
1609
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $277K | ﹤0.01% |
12,375
| – | – |
|
1610
ManpowerGroup
MAN
$1.91B
| $277K | ﹤0.01% |
3,774
-214
| -5% | -$15.7K |
|
|
LTHM
1611
DELISTED
Livent Corporation
LTHM
| $276K | ﹤0.01% |
15,007
-2,121
| -12% | -$39K |
|
1612
ONE Gas
OGS
$4.51B
| $276K | ﹤0.01% |
4,045
-348
| -8% | -$23.8K |
|
1613
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $274K | ﹤0.01% |
3,090
+850
| +38% | +$75.3K |
|
1614
Howard Hughes
HHH
$4.62B
| $273K | ﹤0.01% |
3,866
+1,053
| +37% | +$74.4K |
|
1615
Liberty Global Class C
LBTYK
$4.14B
| $271K | ﹤0.01% |
14,627
| – | – |
|
1616
H&R Block
HRB
$6.88B
| $271K | ﹤0.01% |
6,288
-1,667
| -21% | -$71.8K |
|
1617
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $270K | ﹤0.01% |
2,300
| – | – |
|
1618
Energy Vault
NRGV
$335M
| $268K | ﹤0.01% |
105,045
+9,313
| +10% | +$23.7K |
|
1619
SouthState Bank Corporation
SSB
$10.5B
| $263K | ﹤0.01% |
3,901
+578
| +17% | +$38.9K |
|
1620
InterDigital
IDCC
$7.43B
| $261K | ﹤0.01% |
3,253
+288
| +10% | +$23.1K |
|
1621
Schneider National
SNDR
$4.34B
| $259K | ﹤0.01% |
9,368
+57
| +0.6% | +$1.58K |
|
1622
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $259K | ﹤0.01% |
7,619
| – | – |
|
1623
Dorman Products
DORM
$4.96B
| $258K | ﹤0.01% |
3,412
+74
| +2% | +$5.61K |
|
1624
Lumentum
LITE
$9.92B
| $258K | ﹤0.01% |
5,709
+182
| +3% | +$8.22K |
|
1625
Plug Power
PLUG
$1.66B
| $258K | ﹤0.01% |
33,919
-16,792
| -33% | -$128K |
|