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 | |
|---|---|---|---|---|---|---|
1776
Telefonica
TEF
$29.8B
| $228K | ﹤0.01% |
48,989
+12,146
| +33% | +$56.6K |
|
1777
NCR Atleos
NATL
$2.93B
| $228K | ﹤0.01% |
8,630
+2,299
| +36% | +$60.6K |
|
1778
Silgan Holdings
SLGN
$4.8B
| $228K | ﹤0.01% |
4,453
-4,366
| -50% | -$223K |
|
1779
Comstock Resources
CRK
$4.69B
| $226K | ﹤0.01% |
+11,095
| New | +$226K |
|
|
EOS
1780
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $224K | ﹤0.01% |
10,600
| – | – |
|
1781
BorgWarner
BWA
$9.49B
| $221K | ﹤0.01% |
7,709
-7,679
| -50% | -$220K |
|
1782
Victory Capital Holdings
VCTR
$4.83B
| $221K | ﹤0.01% |
3,811
-2,324
| -38% | -$134K |
|
1783
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $220K | ﹤0.01% |
6,878
| – | – |
|
1784
Phillips Edison & Co
PECO
$4.53B
| $219K | ﹤0.01% |
+6,000
| New | +$219K |
|
1785
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $219K | ﹤0.01% |
1,281
-924
| -42% | -$158K |
|
1786
iShares US Real Estate ETF
IYR
$3.72B
| $217K | ﹤0.01% |
2,264
-94
| -4% | -$9K |
|
1787
EnerSys
ENS
$3.86B
| $216K | ﹤0.01% |
+2,358
| New | +$216K |
|
1788
Cheesecake Factory
CAKE
$3.04B
| $216K | ﹤0.01% |
+4,434
| New | +$216K |
|
1789
Premier
PINC
$2.17B
| $216K | ﹤0.01% |
11,183
+1,604
| +17% | +$30.9K |
|
1790
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $215K | ﹤0.01% |
2,100
-830
| -28% | -$85K |
|
1791
CVB Financial
CVBF
$2.82B
| $214K | ﹤0.01% |
+11,611
| New | +$214K |
|
1792
Scorpio Tankers
STNG
$2.62B
| $214K | ﹤0.01% |
5,700
-70
| -1% | -$2.63K |
|
1793
Walker & Dunlop
WD
$2.84B
| $214K | ﹤0.01% |
2,508
+71
| +3% | +$6.06K |
|
1794
Cogent Communications
CCOI
$1.8B
| $212K | ﹤0.01% |
+3,450
| New | +$212K |
|
1795
OR Royalties Inc.
OR
$6.31B
| $210K | ﹤0.01% |
+9,948
| New | +$210K |
|
1796
MasterBrand
MBC
$1.66B
| $210K | ﹤0.01% |
16,070
+493
| +3% | +$6.44K |
|
1797
Gibraltar Industries
ROCK
$1.83B
| $209K | ﹤0.01% |
+3,567
| New | +$209K |
|
1798
Invesco Semiconductors ETF
PSI
$730M
| $205K | ﹤0.01% |
4,323
| – | – |
|
1799
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $205K | ﹤0.01% |
2,779
-1,488
| -35% | -$110K |
|
1800
Hecla Mining
HL
$5.93B
| $204K | ﹤0.01% |
36,717
-552
| -1% | -$3.07K |
|