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 | |
|---|---|---|---|---|---|---|
1626
Algonquin Power & Utilities
AQN
$4.33B
| $255K | ﹤0.01% |
42,903
-741,842
| -95% | -$4.41M |
|
1627
Cousins Properties
CUZ
$4.91B
| $253K | ﹤0.01% |
12,416
-369
| -3% | -$7.52K |
|
1628
iShares Global Infrastructure ETF
IGF
$7.98B
| $253K | ﹤0.01% |
5,833
| – | – |
|
1629
Knowles
KN
$1.86B
| $252K | ﹤0.01% |
16,989
+744
| +5% | +$11K |
|
1630
Genworth Financial
GNW
$3.55B
| $252K | ﹤0.01% |
42,923
+3,478
| +9% | +$20.4K |
|
1631
Burlington
BURL
$19B
| $251K | ﹤0.01% |
1,858
-264
| -12% | -$35.7K |
|
1632
OR Royalties Inc.
OR
$6.31B
| $251K | ﹤0.01% |
21,296
+4,290
| +25% | +$50.6K |
|
1633
Crane NXT
CXT
$3.54B
| $251K | ﹤0.01% |
4,516
+22
| +0.5% | +$1.22K |
|
1634
iShares Select U.S. REIT ETF
ICF
$1.91B
| $250K | ﹤0.01% |
4,980
| – | – |
|
1635
Carvana
CVNA
$51.1B
| $249K | ﹤0.01% |
+5,937
| New | +$249K |
|
1636
UiPath
PATH
$5.81B
| $249K | ﹤0.01% |
14,547
-1,395
| -9% | -$23.9K |
|
1637
SiriusXM
SIRI
$7.94B
| $248K | ﹤0.01% |
5,493
-294
| -5% | -$13.3K |
|
1638
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $245K | ﹤0.01% |
+5,981
| New | +$245K |
|
1639
Flowserve
FLS
$7.13B
| $244K | ﹤0.01% |
6,144
+102
| +2% | +$4.06K |
|
|
DEA
1640
Easterly Government Properties
DEA
$1.03B
| $244K | ﹤0.01% |
8,541
+316
| +4% | +$9.03K |
|
|
ESGR
1641
DELISTED
Enstar Group
ESGR
| $244K | ﹤0.01% |
1,008
+101
| +11% | +$24.4K |
|
1642
First Bancorp
FBP
$3.58B
| $243K | ﹤0.01% |
+18,026
| New | +$243K |
|
1643
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $242K | ﹤0.01% |
3,494
-188
| -5% | -$13K |
|
1644
Altice USA
ATUS
$1.09B
| $242K | ﹤0.01% |
73,977
-15,000
| -17% | -$49.1K |
|
1645
Black Hills Corp
BKH
$4.34B
| $241K | ﹤0.01% |
+4,772
| New | +$241K |
|
1646
Global Net Lease
GNL
$1.75B
| $241K | ﹤0.01% |
+25,095
| New | +$241K |
|
1647
Concrete Pumping Holdings
BBCP
$354M
| $240K | ﹤0.01% |
28,008
+70
| +0.3% | +$601 |
|
1648
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $239K | ﹤0.01% |
+22,933
| New | +$239K |
|
1649
TTEC Holdings
TTEC
$185M
| $238K | ﹤0.01% |
9,070
+1,828
| +25% | +$47.9K |
|
1650
El Paso Energy Capital Trust I
EP.PRC
$219M
| $237K | ﹤0.01% |
5,229
| – | – |
|