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 | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
CAE Inc
CAE
$8.53B
| $263K | ﹤0.01% |
+10,679
| New | +$263K |
|
1727
ADMA Biologics
ADMA
$4.03B
| $261K | ﹤0.01% |
+13,178
| New | +$261K |
|
1728
Plexus
PLXS
$3.75B
| $261K | ﹤0.01% |
+2,040
| New | +$261K |
|
1729
Wayfair
W
$11.6B
| $260K | ﹤0.01% |
8,122
+114
| +1% | +$3.65K |
|
1730
Graham Holdings Company
GHC
$4.93B
| $258K | ﹤0.01% |
269
+7
| +3% | +$6.73K |
|
1731
iShares Biotechnology ETF
IBB
$5.8B
| $258K | ﹤0.01% |
2,019
-589
| -23% | -$75.3K |
|
1732
Powell Industries
POWL
$3.24B
| $258K | ﹤0.01% |
+1,514
| New | +$258K |
|
1733
Bruker
BRKR
$4.68B
| $258K | ﹤0.01% |
6,174
+65
| +1% | +$2.71K |
|
1734
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $257K | ﹤0.01% |
4,300
-1,675
| -28% | -$100K |
|
1735
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $256K | ﹤0.01% |
2,909
+75
| +3% | +$6.6K |
|
1736
KB Home
KBH
$4.63B
| $253K | ﹤0.01% |
4,360
+1,185
| +37% | +$68.9K |
|
1737
Flowers Foods
FLO
$3.13B
| $253K | ﹤0.01% |
13,325
-6,095
| -31% | -$116K |
|
1738
Kennametal
KMT
$1.67B
| $252K | ﹤0.01% |
11,840
+473
| +4% | +$10.1K |
|
1739
Viking Therapeutics
VKTX
$3.03B
| $251K | ﹤0.01% |
+10,393
| New | +$251K |
|
1740
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $251K | ﹤0.01% |
10,335
| – | – |
|
1741
Hanesbrands
HBI
$2.27B
| $249K | ﹤0.01% |
43,230
+13,740
| +47% | +$79.3K |
|
1742
Liberty Live Group Series A
LLYVA
$8.63B
| $249K | ﹤0.01% |
+3,701
| New | +$249K |
|
1743
JFrog
FROG
$5.84B
| $247K | ﹤0.01% |
7,732
| – | – |
|
1744
Phinia Inc
PHIN
$2.28B
| $247K | ﹤0.01% |
5,831
+715
| +14% | +$30.3K |
|
1745
M/I Homes
MHO
$4.14B
| $247K | ﹤0.01% |
+2,165
| New | +$247K |
|
1746
Aurora
AUR
$10.6B
| $246K | ﹤0.01% |
36,541
+2,532
| +7% | +$17K |
|
1747
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $243K | ﹤0.01% |
+1,590
| New | +$243K |
|
1748
iShares Select Dividend ETF
DVY
$20.8B
| $243K | ﹤0.01% |
1,812
-103
| -5% | -$13.8K |
|
1749
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $243K | ﹤0.01% |
4,912
-200
| -4% | -$9.9K |
|
|
ESGR
1750
DELISTED
Enstar Group
ESGR
| $241K | ﹤0.01% |
725
+15
| +2% | +$4.99K |
|