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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $239K | ﹤0.01% |
2,900
+400
| +16% | +$33K |
|
1752
SharkNinja
SN
$16.5B
| $239K | ﹤0.01% |
+2,864
| New | +$239K |
|
1753
Fresenius Medical Care
FMS
$14.5B
| $238K | ﹤0.01% |
9,546
+76
| +0.8% | +$1.89K |
|
|
WSR
1754
Whitestone REIT
WSR
$672M
| $237K | ﹤0.01% |
+16,302
| New | +$237K |
|
|
BBT
1755
Beacon Financial Corporation
BBT
$2.26B
| $237K | ﹤0.01% |
+9,082
| New | +$237K |
|
1756
iShares US Healthcare ETF
IYH
$2.77B
| $237K | ﹤0.01% |
+3,885
| New | +$237K |
|
1757
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $236K | ﹤0.01% |
4,436
| – | – |
|
1758
Myers Industries
MYE
$611M
| $236K | ﹤0.01% |
19,775
+149
| +0.8% | +$1.78K |
|
1759
iRadimed
IRMD
$916M
| $235K | ﹤0.01% |
4,483
+77
| +2% | +$4.04K |
|
1760
Cinemark Holdings
CNK
$2.98B
| $235K | ﹤0.01% |
+9,439
| New | +$235K |
|
1761
International Bancshares
IBOC
$4.45B
| $235K | ﹤0.01% |
3,723
+485
| +15% | +$30.6K |
|
1762
Smith & Nephew
SNN
$16.5B
| $234K | ﹤0.01% |
8,243
-6,501
| -44% | -$184K |
|
1763
Verra Mobility
VRRM
$3.97B
| $234K | ﹤0.01% |
10,386
+208
| +2% | +$4.68K |
|
|
JWN
1764
DELISTED
Nordstrom
JWN
| $233K | ﹤0.01% |
+9,537
| New | +$233K |
|
|
NML
1765
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $233K | ﹤0.01% |
+25,902
| New | +$233K |
|
1766
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $233K | ﹤0.01% |
2,026
-195
| -9% | -$22.4K |
|
1767
NVE Corp
NVEC
$323M
| $232K | ﹤0.01% |
3,635
-95
| -3% | -$6.06K |
|
1768
Belden
BDC
$5.14B
| $232K | ﹤0.01% |
2,310
+366
| +19% | +$36.7K |
|
1769
LXP Industrial Trust
LXP
$2.71B
| $231K | ﹤0.01% |
26,742
+6,016
| +29% | +$52K |
|
1770
Prudential
PUK
$33.7B
| $230K | ﹤0.01% |
+10,706
| New | +$230K |
|
1771
Old National Bancorp
ONB
$8.94B
| $230K | ﹤0.01% |
10,840
+907
| +9% | +$19.2K |
|
1772
Madrigal Pharmaceuticals
MDGL
$9.65B
| $229K | ﹤0.01% |
692
-21,436
| -97% | -$7.1M |
|
|
CURB
1773
Curbline Properties Corp.
CURB
$2.41B
| $229K | ﹤0.01% |
+9,467
| New | +$229K |
|
1774
Navient
NAVI
$1.37B
| $229K | ﹤0.01% |
18,100
+962
| +6% | +$12.2K |
|
1775
Navitas Semiconductor
NVTS
$1.19B
| $228K | ﹤0.01% |
111,405
-4,372,803
| -98% | -$8.96M |
|