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 | |
|---|---|---|---|---|---|---|
1601
Kaspi.kz JSC
KSPI
$16.6B
| $367K | ﹤0.01% |
3,879
+86
| +2% | +$8.15K |
|
1602
NuScale Power
SMR
$4.73B
| $367K | ﹤0.01% |
20,476
-188
| -0.9% | -$3.37K |
|
1603
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $364K | ﹤0.01% |
2,816
| – | – |
|
1604
Smith & Nephew
SNN
$16.8B
| $362K | ﹤0.01% |
14,744
-12,723
| -46% | -$313K |
|
1605
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $362K | ﹤0.01% |
+4,700
| New | +$362K |
|
1606
Kforce
KFRC
$577M
| $360K | ﹤0.01% |
6,352
-36
| -0.6% | -$2.04K |
|
1607
Bruker
BRKR
$4.73B
| $358K | ﹤0.01% |
6,109
+516
| +9% | +$30.2K |
|
1608
iShares Asia 50 ETF
AIA
$967M
| $358K | ﹤0.01% |
5,275
| – | – |
|
1609
Saic
SAIC
$4.72B
| $357K | ﹤0.01% |
3,195
-53
| -2% | -$5.93K |
|
1610
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $357K | ﹤0.01% |
5,975
-1,487
| -20% | -$88.9K |
|
1611
United-Guardian
UG
$38.8M
| $356K | ﹤0.01% |
37,260
-10,972
| -23% | -$105K |
|
1612
Wayfair
W
$11.2B
| $355K | ﹤0.01% |
8,008
-389
| -5% | -$17.2K |
|
1613
Alkermes
ALKS
$4.7B
| $354K | ﹤0.01% |
12,310
+111
| +0.9% | +$3.19K |
|
1614
Dentsply Sirona
XRAY
$2.77B
| $353K | ﹤0.01% |
18,597
-4,032
| -18% | -$76.5K |
|
1615
CNA Financial
CNA
$12.9B
| $353K | ﹤0.01% |
7,297
-3,979
| -35% | -$192K |
|
1616
ORIX
IX
$29.8B
| $352K | ﹤0.01% |
16,580
-1,190
| -7% | -$25.3K |
|
1617
H.B. Fuller
FUL
$3.39B
| $352K | ﹤0.01% |
5,215
-161
| -3% | -$10.9K |
|
1618
Essent Group
ESNT
$6.21B
| $349K | ﹤0.01% |
6,409
-6,795
| -51% | -$370K |
|
1619
TD Synnex
SNX
$12.3B
| $347K | ﹤0.01% |
2,956
-3,552
| -55% | -$417K |
|
1620
iShares Short Treasury Bond ETF
SHV
$20.7B
| $346K | ﹤0.01% |
+3,138
| New | +$346K |
|
1621
iShares Biotechnology ETF
IBB
$5.73B
| $345K | ﹤0.01% |
2,608
-515
| -16% | -$68.1K |
|
1622
Kite Realty
KRG
$5.02B
| $344K | ﹤0.01% |
13,625
+4
| +0% | +$101 |
|
1623
Boyd Gaming
BYD
$6.84B
| $343K | ﹤0.01% |
4,723
+17
| +0.4% | +$1.23K |
|
1624
Liberty Live Group Series C
LLYVK
$9.21B
| $343K | ﹤0.01% |
5,034
-110
| -2% | -$7.49K |
|
1625
IMAX
IMAX
$1.67B
| $340K | ﹤0.01% |
13,296
+47
| +0.4% | +$1.2K |
|