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 | 12.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1751
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $219K | ﹤0.01% |
4,524
-3,265
| -42% | -$158K |
|
1752
iShares US Real Estate ETF
IYR
$3.76B
| $219K | ﹤0.01% |
2,358
+205
| +10% | +$19.1K |
|
1753
Belden
BDC
$5.14B
| $219K | ﹤0.01% |
1,944
-44
| -2% | -$4.96K |
|
1754
Myers Industries
MYE
$611M
| $217K | ﹤0.01% |
+19,626
| New | +$217K |
|
|
BCPC
1755
Balchem Corporation
BCPC
$5.23B
| $216K | ﹤0.01% |
1,325
+6
| +0.5% | +$978 |
|
1756
Old National Bancorp
ONB
$8.94B
| $216K | ﹤0.01% |
+9,933
| New | +$216K |
|
1757
Apple Hospitality REIT
APLE
$3.09B
| $215K | ﹤0.01% |
13,992
+448
| +3% | +$6.88K |
|
1758
NCR Atleos
NATL
$2.95B
| $215K | ﹤0.01% |
+6,331
| New | +$215K |
|
1759
Fresenius Medical Care
FMS
$14.5B
| $214K | ﹤0.01% |
+9,470
| New | +$214K |
|
1760
Aurora
AUR
$10.6B
| $214K | ﹤0.01% |
34,009
-679
| -2% | -$4.28K |
|
1761
Willis Lease Finance
WLFC
$1.14B
| $214K | ﹤0.01% |
+1,032
| New | +$214K |
|
1762
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $214K | ﹤0.01% |
1,534
-765
| -33% | -$107K |
|
1763
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $213K | ﹤0.01% |
3,954
| – | – |
|
1764
Blue Owl Capital
OWL
$11.6B
| $212K | ﹤0.01% |
+9,105
| New | +$212K |
|
1765
Valley National Bancorp
VLY
$6.01B
| $211K | ﹤0.01% |
23,300
+2,150
| +10% | +$19.5K |
|
1766
Hancock Whitney
HWC
$5.32B
| $211K | ﹤0.01% |
3,853
-130
| -3% | -$7.11K |
|
1767
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $209K | ﹤0.01% |
+4,420
| New | +$209K |
|
1768
Neogen
NEOG
$1.25B
| $209K | ﹤0.01% |
17,200
+4,418
| +35% | +$53.6K |
|
1769
iShares US Home Construction ETF
ITB
$3.35B
| $209K | ﹤0.01% |
2,019
-48
| -2% | -$4.96K |
|
1770
LCI Industries
LCII
$2.57B
| $209K | ﹤0.01% |
2,019
+12
| +0.6% | +$1.24K |
|
1771
KB Home
KBH
$4.63B
| $209K | ﹤0.01% |
3,175
-5,592
| -64% | -$368K |
|
1772
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $208K | ﹤0.01% |
+6,100
| New | +$208K |
|
1773
Bridgford Foods
BRID
$71.8M
| $207K | ﹤0.01% |
19,239
-6,867
| -26% | -$73.9K |
|
1774
iShares MSCI Mexico ETF
EWW
$1.84B
| $207K | ﹤0.01% |
+4,412
| New | +$207K |
|
1775
Alkami Technology
ALKT
$2.63B
| $206K | ﹤0.01% |
+5,622
| New | +$206K |
|