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 | |
|---|---|---|---|---|---|---|
1601
Dillards
DDS
$8.87B
| $388K | ﹤0.01% |
+1,084
| New | +$388K |
|
1602
Brink's
BCO
$4.82B
| $388K | ﹤0.01% |
4,502
+504
| +13% | +$43.4K |
|
1603
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $388K | ﹤0.01% |
4,000
| – | – |
|
1604
Newell Brands
NWL
$2.61B
| $388K | ﹤0.01% |
62,501
-3,483
| -5% | -$21.6K |
|
1605
Archrock
AROC
$4.22B
| $386K | ﹤0.01% |
+14,715
| New | +$386K |
|
1606
Kanzhun
BZ
$11.1B
| $386K | ﹤0.01% |
20,122
-2,033,540
| -99% | -$39M |
|
1607
Sylvamo
SLVM
$1.77B
| $383K | ﹤0.01% |
5,712
+846
| +17% | +$56.7K |
|
1608
COPT Defense Properties
CDP
$3.44B
| $383K | ﹤0.01% |
14,035
+121
| +0.9% | +$3.3K |
|
1609
iShares Asia 50 ETF
AIA
$967M
| $382K | ﹤0.01% |
5,275
| – | – |
|
1610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $381K | ﹤0.01% |
5,100
-550
| -10% | -$41.1K |
|
1611
CNA Financial
CNA
$12.8B
| $380K | ﹤0.01% |
7,478
+181
| +2% | +$9.19K |
|
1612
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $376K | ﹤0.01% |
3,949
-4,629
| -54% | -$441K |
|
1613
National Research Corp
NRC
$372M
| $374K | ﹤0.01% |
29,245
+4,466
| +18% | +$57.2K |
|
1614
Futu Holdings
FUTU
$26.2B
| $374K | ﹤0.01% |
3,652
-8,583
| -70% | -$879K |
|
1615
Vista Energy
VIST
$3.72B
| $372K | ﹤0.01% |
7,992
-1,774
| -18% | -$82.6K |
|
1616
Virtu Financial
VIRT
$3.22B
| $372K | ﹤0.01% |
9,747
+927
| +11% | +$35.3K |
|
1617
Compañía de Minas Buenaventura
BVN
$4.98B
| $370K | ﹤0.01% |
23,650
+9,026
| +62% | +$141K |
|
1618
Kite Realty
KRG
$5B
| $369K | ﹤0.01% |
16,518
+2,893
| +21% | +$64.7K |
|
1619
APA Corp
APA
$7.75B
| $369K | ﹤0.01% |
17,572
-663
| -4% | -$13.9K |
|
1620
Avis
CAR
$5.56B
| $367K | ﹤0.01% |
4,835
-386
| -7% | -$29.3K |
|
1621
H.B. Fuller
FUL
$3.3B
| $367K | ﹤0.01% |
6,538
+1,323
| +25% | +$74.2K |
|
1622
Skechers
SKX
$9.51B
| $367K | ﹤0.01% |
6,459
+644
| +11% | +$36.6K |
|
1623
HealthStream
HSTM
$850M
| $366K | ﹤0.01% |
+11,380
| New | +$366K |
|
1624
IMAX
IMAX
$1.65B
| $365K | ﹤0.01% |
13,838
+542
| +4% | +$14.3K |
|
1625
NIO
NIO
$14.1B
| $362K | ﹤0.01% |
94,919
-280
| -0.3% | -$1.07K |
|