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 | |
|---|---|---|---|---|---|---|
1651
The GEO Group
GEO
$2.93B
| $337K | ﹤0.01% |
+11,531
| New | +$337K |
|
1652
Kulicke & Soffa
KLIC
$1.99B
| $337K | ﹤0.01% |
10,208
-82,128
| -89% | -$2.71M |
|
1653
Hims & Hers Health
HIMS
$11.2B
| $336K | ﹤0.01% |
+11,356
| New | +$336K |
|
1654
iShares Semiconductor ETF
SOXX
$13.8B
| $333K | ﹤0.01% |
1,768
-207
| -10% | -$38.9K |
|
1655
Tandem Diabetes Care
TNDM
$845M
| $331K | ﹤0.01% |
17,294
+6,919
| +67% | +$133K |
|
1656
Flowserve
FLS
$7.22B
| $331K | ﹤0.01% |
6,776
+234
| +4% | +$11.4K |
|
1657
Upstart Holdings
UPST
$6.56B
| $330K | ﹤0.01% |
7,179
-207
| -3% | -$9.53K |
|
1658
Napco Security Technologies
NSSC
$1.44B
| $329K | ﹤0.01% |
14,297
+68
| +0.5% | +$1.57K |
|
1659
VanEck Pharmaceutical ETF
PPH
$622M
| $327K | ﹤0.01% |
3,593
| – | – |
|
1660
Hillenbrand
HI
$1.85B
| $326K | ﹤0.01% |
13,523
+2,543
| +23% | +$61.4K |
|
1661
Matsons
MATX
$3.36B
| $324K | ﹤0.01% |
2,529
+723
| +40% | +$92.7K |
|
1662
Sanmina
SANM
$6.34B
| $321K | ﹤0.01% |
+4,213
| New | +$321K |
|
1663
Boise Cascade
BCC
$3.32B
| $321K | ﹤0.01% |
3,271
+1,415
| +76% | +$139K |
|
1664
Selective Insurance
SIGI
$4.85B
| $321K | ﹤0.01% |
3,503
+22
| +0.6% | +$2.01K |
|
1665
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $321K | ﹤0.01% |
4,700
| – | – |
|
1666
iShares Global Infrastructure ETF
IGF
$7.98B
| $320K | ﹤0.01% |
5,853
-15,805
| -73% | -$864K |
|
1667
Holley
HLLY
$451M
| $318K | ﹤0.01% |
123,800
+27,303
| +28% | +$70.2K |
|
1668
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $317K | ﹤0.01% |
8,754
| – | – |
|
1669
Autohome
ATHM
$3.38B
| $317K | ﹤0.01% |
11,424
| – | – |
|
1670
iShares Global Clean Energy ETF
ICLN
$1.58B
| $316K | ﹤0.01% |
27,690
-9,900
| -26% | -$113K |
|
1671
Outfront Media
OUT
$3.05B
| $316K | ﹤0.01% |
19,557
+4,419
| +29% | +$71.3K |
|
1672
Insight Enterprises
NSIT
$4.03B
| $312K | ﹤0.01% |
+2,083
| New | +$312K |
|
1673
TG Therapeutics
TGTX
$5.14B
| $312K | ﹤0.01% |
+7,918
| New | +$312K |
|
1674
Lufax Holding
LU
$2.53B
| $312K | ﹤0.01% |
104,956
| – | – |
|
1675
NuScale Power
SMR
$4.55B
| $310K | ﹤0.01% |
21,904
+1,428
| +7% | +$20.2K |
|