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 | |
|---|---|---|---|---|---|---|
1676
Kilroy Realty
KRC
$4.9B
| $212K | ﹤0.01% |
6,712
-89
| -1% | -$2.81K |
|
1677
Pan American Silver
PAAS
$12.1B
| $212K | ﹤0.01% |
14,571
-4,509
| -24% | -$65.6K |
|
1678
Hancock Whitney
HWC
$5.38B
| $212K | ﹤0.01% |
+5,720
| New | +$212K |
|
1679
Liberty Live Group Series A
LLYVA
$8.65B
| $210K | ﹤0.01% |
+6,594
| New | +$210K |
|
1680
Old National Bancorp
ONB
$9.08B
| $210K | ﹤0.01% |
+14,473
| New | +$210K |
|
1681
ProShares UltraShort QQQ
QID
$274M
| $210K | ﹤0.01% |
+3,000
| New | +$210K |
|
1682
Aris Water Solutions
ARIS
$786M
| $209K | ﹤0.01% |
20,990
+300
| +1% | +$2.99K |
|
1683
Gentherm
THRM
$1.09B
| $209K | ﹤0.01% |
+3,849
| New | +$209K |
|
1684
Columbia Banking Systems
COLB
$8.01B
| $208K | ﹤0.01% |
10,237
+299
| +3% | +$6.07K |
|
1685
Atlantic Union Bankshares
AUB
$5.13B
| $208K | ﹤0.01% |
+7,217
| New | +$208K |
|
1686
Brink's
BCO
$4.74B
| $208K | ﹤0.01% |
+2,859
| New | +$208K |
|
1687
Shutterstock
SSTK
$730M
| $207K | ﹤0.01% |
5,447
+57
| +1% | +$2.17K |
|
1688
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $205K | ﹤0.01% |
+6,431
| New | +$205K |
|
1689
Invesco Semiconductors ETF
PSI
$730M
| $204K | ﹤0.01% |
4,770
| – | – |
|
1690
Colliers International
CIGI
$8.41B
| $203K | ﹤0.01% |
+2,126
| New | +$203K |
|
1691
Harley-Davidson
HOG
$3.67B
| $203K | ﹤0.01% |
6,144
-1,692
| -22% | -$55.9K |
|
1692
Kite Realty
KRG
$5.06B
| $203K | ﹤0.01% |
+9,468
| New | +$203K |
|
1693
DXC Technology
DXC
$2.6B
| $200K | ﹤0.01% |
9,609
-283
| -3% | -$5.9K |
|
|
JBGS
1694
JBG SMITH
JBGS
$1.36B
| $197K | ﹤0.01% |
13,616
+3,196
| +31% | +$46.2K |
|
1695
Healthcare Realty
HR
$6.15B
| $196K | ﹤0.01% |
+12,831
| New | +$196K |
|
1696
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $195K | ﹤0.01% |
16,857
| – | – |
|
1697
IRIDEX
IRIX
$22.4M
| $193K | ﹤0.01% |
75,850
| – | – |
|
1698
Hertz
HTZ
$1.69B
| $191K | ﹤0.01% |
15,579
-219
| -1% | -$2.68K |
|
1699
Pediatrix Medical
MD
$1.48B
| $185K | ﹤0.01% |
14,539
-2,202
| -13% | -$28K |
|
1700
Macerich
MAC
$4.68B
| $181K | ﹤0.01% |
16,628
+2,460
| +17% | +$26.8K |
|