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 | |
|---|---|---|---|---|---|---|
1626
NBT Bancorp
NBTB
$2.26B
| $340K | ﹤0.01% |
7,119
-145
| -2% | -$6.93K |
|
1627
Takeda Pharmaceutical
TAK
$48.2B
| $340K | ﹤0.01% |
25,675
+9,081
| +55% | +$120K |
|
1628
Cable One
CABO
$913M
| $340K | ﹤0.01% |
938
+25
| +3% | +$9.05K |
|
1629
Westlake Corp
WLK
$11B
| $338K | ﹤0.01% |
2,951
-68
| -2% | -$7.8K |
|
1630
Adtalem Global Education
ATGE
$4.9B
| $338K | ﹤0.01% |
3,722
+127
| +4% | +$11.5K |
|
1631
Hillenbrand
HI
$1.76B
| $338K | ﹤0.01% |
10,980
+2,364
| +27% | +$72.8K |
|
1632
Five Below
FIVE
$7.88B
| $337K | ﹤0.01% |
3,211
+56
| +2% | +$5.88K |
|
1633
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $335K | ﹤0.01% |
+4,267
| New | +$335K |
|
1634
Jackson Financial
JXN
$6.72B
| $333K | ﹤0.01% |
3,829
-1,123
| -23% | -$97.8K |
|
1635
NOV
NOV
$4.85B
| $333K | ﹤0.01% |
22,805
-214
| -0.9% | -$3.12K |
|
1636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $333K | ﹤0.01% |
3,658
| – | – |
|
1637
Selective Insurance
SIGI
$4.79B
| $326K | ﹤0.01% |
3,481
+38
| +1% | +$3.55K |
|
1638
NET Power
NPWR
$167M
| $325K | ﹤0.01% |
30,704
| – | – |
|
1639
SouthState Bank Corporation
SSB
$10.2B
| $323K | ﹤0.01% |
3,243
+16
| +0.5% | +$1.59K |
|
1640
Black Hills Corp
BKH
$4.27B
| $321K | ﹤0.01% |
5,477
-148
| -3% | -$8.66K |
|
1641
Fulton Financial
FULT
$3.5B
| $318K | ﹤0.01% |
16,508
+13
| +0.1% | +$251 |
|
1642
Sonoco
SON
$4.51B
| $318K | ﹤0.01% |
6,503
+249
| +4% | +$12.2K |
|
1643
ONE Gas
OGS
$4.48B
| $317K | ﹤0.01% |
4,584
-22
| -0.5% | -$1.52K |
|
1644
Virtu Financial
VIRT
$3.22B
| $315K | ﹤0.01% |
8,820
+245
| +3% | +$8.74K |
|
1645
LKQ Corp
LKQ
$8.31B
| $313K | ﹤0.01% |
8,508
-4,827
| -36% | -$177K |
|
1646
Burford Capital
BUR
$2.74B
| $310K | ﹤0.01% |
24,342
+1,395
| +6% | +$17.8K |
|
1647
VanEck Pharmaceutical ETF
PPH
$624M
| $310K | ﹤0.01% |
3,593
| – | – |
|
1648
Prestige Consumer Healthcare
PBH
$3.25B
| $307K | ﹤0.01% |
3,933
-121,571
| -97% | -$9.49M |
|
1649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $306K | ﹤0.01% |
+2,930
| New | +$306K |
|
1650
Lyft
LYFT
$7.63B
| $304K | ﹤0.01% |
23,573
+467
| +2% | +$6.02K |
|