Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
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 | |
|---|---|---|---|---|---|---|
1826
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $161K | ﹤0.01% |
11,312
-5,000
| -31% | -$71.3K |
|
1827
Liberty Global Class C
LBTYK
$4.1B
| $159K | ﹤0.01% |
13,300
+592
| +5% | +$7.09K |
|
1828
Dana Inc
DAN
$2.66B
| $158K | ﹤0.01% |
+11,881
| New | +$158K |
|
|
UNIT
1829
Uniti Group
UNIT
$1.48B
| $158K | ﹤0.01% |
31,350
+14,301
| +84% | +$72.1K |
|
1830
Fortuna Silver Mines
FSM
$2.39B
| $157K | ﹤0.01% |
+25,820
| New | +$157K |
|
1831
Cushman & Wakefield
CWK
$3.56B
| $153K | ﹤0.01% |
14,969
+1,547
| +12% | +$15.8K |
|
1832
Newmark Group
NMRK
$3.07B
| $148K | ﹤0.01% |
12,183
+701
| +6% | +$8.53K |
|
1833
Bridgford Foods
BRID
$71.2M
| $148K | ﹤0.01% |
18,201
-1,038
| -5% | -$8.44K |
|
1834
Extreme Networks
EXTR
$2.87B
| $147K | ﹤0.01% |
+11,108
| New | +$147K |
|
1835
Hope Bancorp
HOPE
$1.42B
| $146K | ﹤0.01% |
+13,972
| New | +$146K |
|
1836
TransAlta
TAC
$3.57B
| $146K | ﹤0.01% |
15,609
+5,476
| +54% | +$51.1K |
|
1837
Embecta
EMBC
$837M
| $143K | ﹤0.01% |
+11,185
| New | +$143K |
|
|
ARDC
1838
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $141K | ﹤0.01% |
10,000
| – | – |
|
1839
Pitney Bowes
PBI
$2.07B
| $139K | ﹤0.01% |
+15,410
| New | +$139K |
|
1840
WisdomTree
WT
$1.99B
| $138K | ﹤0.01% |
+15,482
| New | +$138K |
|
1841
Journey Medical
DERM
$169M
| $134K | ﹤0.01% |
22,725
-5,770
| -20% | -$34K |
|
1842
O-I Glass
OI
$1.92B
| $134K | ﹤0.01% |
+11,671
| New | +$134K |
|
1843
Vodafone
VOD
$28.2B
| $132K | ﹤0.01% |
14,134
-4,543
| -24% | -$42.6K |
|
1844
Yext
YEXT
$1.12B
| $132K | ﹤0.01% |
21,409
| – | – |
|
1845
Melco Resorts & Entertainment
MLCO
$3.95B
| $132K | ﹤0.01% |
24,971
-17,884
| -42% | -$94.2K |
|
1846
Brookline Bancorp
BRKL
| $130K | ﹤0.01% |
11,969
+18
| +0.2% | +$196 |
|
1847
Archer Aviation
ACHR
$5.41B
| $130K | ﹤0.01% |
18,273
+8,070
| +79% | +$57.4K |
|
1848
SGHC Ltd
SGHC
$5.85B
| $129K | ﹤0.01% |
20,020
-1,940
| -9% | -$12.5K |
|
1849
iQIYI
IQ
$2.61B
| $128K | ﹤0.01% |
56,832
-18
| -0% | -$41 |
|
1850
PureCycle Technologies
PCT
$2.39B
| $128K | ﹤0.01% |
18,505
+1,740
| +10% | +$12K |
|