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 | |
|---|---|---|---|---|---|---|
1701
Grand Canyon Education
LOPE
$5.77B
| $259K | ﹤0.01% |
1,581
-18
| -1% | -$2.95K |
|
1702
American Airlines Group
AAL
$8.52B
| $257K | ﹤0.01% |
14,730
-588
| -4% | -$10.2K |
|
|
EOS
1703
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $254K | ﹤0.01% |
10,600
| – | – |
|
1704
iShares Select Dividend ETF
DVY
$20.6B
| $251K | ﹤0.01% |
1,915
-114
| -6% | -$15K |
|
1705
Hormel Foods
HRL
$14B
| $251K | ﹤0.01% |
8,000
-308
| -4% | -$9.66K |
|
1706
Lufax Holding
LU
$2.53B
| $251K | ﹤0.01% |
104,956
-299
| -0.3% | -$715 |
|
1707
Invesco Semiconductors ETF
PSI
$750M
| $250K | ﹤0.01% |
4,323
-75
| -2% | -$4.34K |
|
1708
United Bankshares
UBSI
$5.4B
| $250K | ﹤0.01% |
6,667
+20
| +0.3% | +$751 |
|
1709
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $250K | ﹤0.01% |
10,335
-65
| -0.6% | -$1.57K |
|
1710
Suburban Propane Partners
SPH
$1.2B
| $249K | ﹤0.01% |
14,500
| – | – |
|
1711
Melco Resorts & Entertainment
MLCO
$3.76B
| $248K | ﹤0.01% |
42,855
| – | – |
|
1712
Liberty Broadband Class A
LBRDA
$8.56B
| $248K | ﹤0.01% |
3,330
+18
| +0.5% | +$1.34K |
|
1713
Columbus McKinnon
CMCO
$425M
| $247K | ﹤0.01% |
6,639
+130
| +2% | +$4.84K |
|
1714
Phinia Inc
PHIN
$2.28B
| $246K | ﹤0.01% |
5,116
+100
| +2% | +$4.82K |
|
1715
Verra Mobility
VRRM
$3.92B
| $246K | ﹤0.01% |
10,178
-240
| -2% | -$5.8K |
|
1716
Twilio
TWLO
$16.7B
| $245K | ﹤0.01% |
2,268
-17,178
| -88% | -$1.86M |
|
1717
Lumen
LUMN
$5.21B
| $245K | ﹤0.01% |
46,126
-4,811
| -9% | -$25.5K |
|
1718
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $244K | ﹤0.01% |
16,312
-545
| -3% | -$8.15K |
|
1719
Matsons
MATX
$3.32B
| $244K | ﹤0.01% |
1,806
+11
| +0.6% | +$1.48K |
|
1720
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $243K | ﹤0.01% |
8,720
-300
| -3% | -$8.36K |
|
1721
PVH
PVH
$4.06B
| $243K | ﹤0.01% |
2,294
+46
| +2% | +$4.87K |
|
1722
iRadimed
IRMD
$914M
| $242K | ﹤0.01% |
+4,406
| New | +$242K |
|
1723
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $241K | ﹤0.01% |
4,436
| – | – |
|
1724
Hanesbrands
HBI
$2.27B
| $240K | ﹤0.01% |
29,490
-1,955
| -6% | -$15.9K |
|
1725
Harley-Davidson
HOG
$3.75B
| $239K | ﹤0.01% |
7,919
-528
| -6% | -$15.9K |
|