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 | |
|---|---|---|---|---|---|---|
1676
Outfront Media
OUT
$3.05B
| $275K | ﹤0.01% |
15,138
-334
| -2% | -$6.07K |
|
1677
EXL Service
EXLS
$7.26B
| $274K | ﹤0.01% |
6,179
-3
| -0% | -$133 |
|
1678
Kennametal
KMT
$1.63B
| $273K | ﹤0.01% |
11,367
+281
| +3% | +$6.75K |
|
1679
HEICO Class A
HEI.A
$35B
| $272K | ﹤0.01% |
1,461
-34
| -2% | -$6.33K |
|
1680
National Health Investors
NHI
$3.72B
| $271K | ﹤0.01% |
3,916
-256
| -6% | -$17.7K |
|
1681
Macy's
M
$4.57B
| $271K | ﹤0.01% |
15,994
-2,583
| -14% | -$43.7K |
|
1682
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $271K | ﹤0.01% |
+3,370
| New | +$271K |
|
1683
Vipshop
VIPS
$8.58B
| $270K | ﹤0.01% |
20,065
-47
| -0.2% | -$633 |
|
1684
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $270K | ﹤0.01% |
2,221
+56
| +3% | +$6.81K |
|
1685
Permian Resources
PR
$9.69B
| $270K | ﹤0.01% |
18,763
-285
| -1% | -$4.1K |
|
1686
Elastic
ESTC
$9.81B
| $270K | ﹤0.01% |
2,723
+39
| +1% | +$3.86K |
|
1687
Rayonier
RYN
$4.12B
| $269K | ﹤0.01% |
10,318
-304
| -3% | -$7.93K |
|
|
PRMB
1688
Primo Brands Corporation
PRMB
$9.17B
| $269K | ﹤0.01% |
+8,744
| New | +$269K |
|
1689
Regal Rexnord
RRX
$9.54B
| $269K | ﹤0.01% |
1,731
-31
| -2% | -$4.81K |
|
1690
Maplebear
CART
$11.9B
| $268K | ﹤0.01% |
+6,482
| New | +$268K |
|
1691
Associated Banc-Corp
ASB
$4.4B
| $265K | ﹤0.01% |
11,103
+15
| +0.1% | +$359 |
|
1692
Telos
TLS
$460M
| $264K | ﹤0.01% |
77,318
-82,810
| -52% | -$283K |
|
1693
Azenta
AZTA
$1.35B
| $264K | ﹤0.01% |
5,274
-802
| -13% | -$40.1K |
|
1694
Clearway Energy Class A
CWEN.A
$3.2B
| $263K | ﹤0.01% |
10,771
-296
| -3% | -$7.24K |
|
1695
Victoria's Secret
VSCO
$2.06B
| $263K | ﹤0.01% |
+6,346
| New | +$263K |
|
1696
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $263K | ﹤0.01% |
+2,834
| New | +$263K |
|
1697
XP
XP
$9.76B
| $262K | ﹤0.01% |
+22,147
| New | +$262K |
|
1698
Crane NXT
CXT
$3.54B
| $261K | ﹤0.01% |
4,491
-65
| -1% | -$3.78K |
|
1699
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $261K | ﹤0.01% |
+4,533
| New | +$261K |
|
1700
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $261K | ﹤0.01% |
5,112
-100
| -2% | -$5.1K |
|