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 | |
|---|---|---|---|---|---|---|
1776
AB InBev
BUD
$118B
| $205K | ﹤0.01% |
4,094
-3,734
| -48% | -$187K |
|
1777
International Bancshares
IBOC
$4.45B
| $205K | ﹤0.01% |
3,238
-19,526
| -86% | -$1.23M |
|
1778
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $204K | ﹤0.01% |
+4,090
| New | +$204K |
|
1779
Skywest
SKYW
$4.81B
| $204K | ﹤0.01% |
+2,039
| New | +$204K |
|
1780
Guardant Health
GH
$7.5B
| $203K | ﹤0.01% |
+6,661
| New | +$203K |
|
1781
Vontier
VNT
$6.37B
| $203K | ﹤0.01% |
5,571
-17,930
| -76% | -$654K |
|
1782
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $203K | ﹤0.01% |
+2,500
| New | +$203K |
|
1783
Premier
PINC
$2.13B
| $203K | ﹤0.01% |
+9,579
| New | +$203K |
|
1784
Methanex
MEOH
$2.99B
| $203K | ﹤0.01% |
+4,061
| New | +$203K |
|
1785
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $201K | ﹤0.01% |
+2,179
| New | +$201K |
|
1786
Veracyte
VCYT
$2.55B
| $201K | ﹤0.01% |
+5,073
| New | +$201K |
|
1787
Douglas Emmett
DEI
$2.83B
| $198K | ﹤0.01% |
10,672
-830
| -7% | -$15.4K |
|
|
EVV
1788
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $195K | ﹤0.01% |
+20,000
| New | +$195K |
|
1789
Globalstar
GSAT
$3.96B
| $191K | ﹤0.01% |
6,138
+1,738
| +40% | +$54K |
|
1790
AdaptHealth
AHCO
$1.29B
| $186K | ﹤0.01% |
19,590
-70
| -0.4% | -$666 |
|
1791
Iovance Biotherapeutics
IOVA
$901M
| $186K | ﹤0.01% |
25,120
+14,716
| +141% | +$109K |
|
1792
Hecla Mining
HL
$6.04B
| $183K | ﹤0.01% |
37,269
+207
| +0.6% | +$1.02K |
|
1793
NexGen Energy
NXE
$4.46B
| $178K | ﹤0.01% |
27,000
| – | – |
|
1794
Pediatrix Medical
MD
$1.49B
| $178K | ﹤0.01% |
13,550
+448
| +3% | +$5.88K |
|
1795
Cushman & Wakefield
CWK
$3.84B
| $176K | ﹤0.01% |
13,422
-3
| -0% | -$39 |
|
1796
Woodside Energy
WDS
$31.6B
| $175K | ﹤0.01% |
+11,244
| New | +$175K |
|
1797
PureCycle Technologies
PCT
$2.41B
| $172K | ﹤0.01% |
16,765
+28
| +0.2% | +$287 |
|
1798
Compañía de Minas Buenaventura
BVN
$5.08B
| $168K | ﹤0.01% |
14,624
+8
| +0.1% | +$92 |
|
1799
LXP Industrial Trust
LXP
$2.71B
| $168K | ﹤0.01% |
20,726
-6,067
| -23% | -$49.3K |
|
1800
Concrete Pumping Holdings
BBCP
$397M
| $168K | ﹤0.01% |
25,230
+96
| +0.4% | +$639 |
|