Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
+$110B
(-1.9%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
900
Reduced
719
Closed
104
Top Buys
| 1 |
Sempra
SRE
|
$312M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Amazon
AMZN
|
$169M |
| 4 |
Kenvue
KVUE
|
$163M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$180M |
| 2 |
Boston Scientific
BSX
|
$168M |
| 3 |
Johnson & Johnson
JNJ
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115M |
| 5 |
Lockheed Martin
LMT
|
$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Gossamer Bio
GOSS
$562M
| – | – |
-12,446
| Closed | -$14.9K |
|
1902
Green Brick Partners
GRBK
$3.04B
| – | – |
-7,528
| Closed | -$428K |
|
1903
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-9,428
| Closed | -$341K |
|