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 | |
|---|---|---|---|---|---|---|
1651
NVE Corp
NVEC
$319M
| $304K | ﹤0.01% |
3,730
+80
| +2% | +$6.51K |
|
1652
ARKO Corp
ARKO
$564M
| $302K | ﹤0.01% |
45,874
| – | – |
|
1653
ANI Pharmaceuticals
ANIP
$2.14B
| $302K | ﹤0.01% |
5,464
-85
| -2% | -$4.7K |
|
1654
iShares Select U.S. REIT ETF
ICF
$1.91B
| $300K | ﹤0.01% |
4,978
-376
| -7% | -$22.7K |
|
1655
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $299K | ﹤0.01% |
8,754
| – | – |
|
1656
Autohome
ATHM
$3.48B
| $296K | ﹤0.01% |
11,424
-21
| -0.2% | -$545 |
|
1657
Trinity Industries
TRN
$2.28B
| $295K | ﹤0.01% |
8,403
+6
| +0.1% | +$211 |
|
1658
EPR Properties
EPR
$4.21B
| $293K | ﹤0.01% |
6,609
+43
| +0.7% | +$1.9K |
|
1659
Holley
HLLY
$442M
| $291K | ﹤0.01% |
96,497
-23,284
| -19% | -$70.3K |
|
1660
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $291K | ﹤0.01% |
+2,598
| New | +$291K |
|
1661
Insperity
NSP
$2.01B
| $290K | ﹤0.01% |
3,735
-303
| -8% | -$23.5K |
|
1662
Shutterstock
SSTK
$719M
| $288K | ﹤0.01% |
9,493
-836
| -8% | -$25.4K |
|
1663
Scorpio Tankers
STNG
$2.91B
| $287K | ﹤0.01% |
5,770
+339
| +6% | +$16.8K |
|
1664
eXp World Holdings
EXPI
$1.74B
| $286K | ﹤0.01% |
24,818
-889
| -3% | -$10.2K |
|
1665
Vanguard Materials ETF
VAW
$2.85B
| $284K | ﹤0.01% |
1,512
-15
| -1% | -$2.82K |
|
1666
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $284K | ﹤0.01% |
+2,836
| New | +$284K |
|
1667
Radian Group
RDN
$4.72B
| $283K | ﹤0.01% |
8,928
-4,791
| -35% | -$152K |
|
1668
Envista
NVST
$3.46B
| $280K | ﹤0.01% |
14,541
+106
| +0.7% | +$2.05K |
|
1669
Civitas Resources
CIVI
$3.01B
| $280K | ﹤0.01% |
6,095
-6,331
| -51% | -$290K |
|
1670
Cal-Maine
CALM
$5.27B
| $280K | ﹤0.01% |
2,716
-25
| -0.9% | -$2.57K |
|
1671
AppFolio
APPF
$10B
| $278K | ﹤0.01% |
+1,126
| New | +$278K |
|
1672
Reynolds Consumer Products
REYN
$4.85B
| $277K | ﹤0.01% |
10,264
-6,535
| -39% | -$176K |
|
|
ALTM
1673
DELISTED
Arcadium Lithium plc
ALTM
| $277K | ﹤0.01% |
53,997
-745
| -1% | -$3.82K |
|
1674
Pan American Silver
PAAS
$14.9B
| $277K | ﹤0.01% |
13,684
+3,287
| +32% | +$66.5K |
|
1675
Gentex
GNTX
$6.19B
| $275K | ﹤0.01% |
9,588
+317
| +3% | +$9.11K |
|