Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$4B
(+3.7%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
115
Increased
699
Reduced
884
Closed
113
Top Buys
| 1 |
Becton Dickinson
BDX
|
$258M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Procter & Gamble
PG
|
$177M |
Top Sells
| 1 |
Cummins
CMI
|
$297M |
| 2 |
Freeport-McMoran
FCX
|
$235M |
| 3 |
Honeywell
HON
|
$174M |
| 4 |
Caterpillar
CAT
|
$172M |
| 5 |
Bank of America
BAC
|
$159M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcon
ALC
$39B
| $113M | 0.1% |
1,380,000
+134,742
| +11% | +$11.1M |
|
252
Graphic Packaging
GPK
$6.19B
| $113M | 0.1% |
4,709,848
-4,758
| -0.1% | -$114K |
|
253
Cable One
CABO
$903M
| $112M | 0.1% |
171,145
-13,802
| -7% | -$9.07M |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $112M | 0.1% |
18,599,485
-523,122
| -3% | -$3.14M |
|
255
SBA Communications
SBAC
$21B
| $112M | 0.1% |
481,389
-114,107
| -19% | -$26.4M |
|
256
Oneok
OKE
$46.8B
| $111M | 0.1% |
1,797,660
-784,102
| -30% | -$48.4M |
|
257
Booking.com
BKNG
$181B
| $110M | 0.1% |
41,248
+15,393
| +60% | +$41.2M |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $110M | 0.1% |
311,635
+8,617
| +3% | +$3.03M |
|
259
Fortinet
FTNT
$58.6B
| $109M | 0.1% |
1,449,633
-175,408
| -11% | -$13.2M |
|
260
Prosperity Bancshares
PB
$6.54B
| $107M | 0.1% |
1,886,295
-229,373
| -11% | -$13M |
|
261
SiteOne Landscape Supply
SITE
$6.58B
| $105M | 0.09% |
629,535
-19,030
| -3% | -$3.18M |
|
262
Advanced Energy
AEIS
$5.66B
| $105M | 0.09% |
944,011
-28,637
| -3% | -$3.19M |
|
|
ATRI
263
DELISTED
Atrion Corp
ATRI
| $105M | 0.09% |
185,786
-5,741
| -3% | -$3.25M |
|
264
The Mosaic Company
MOS
$10.4B
| $104M | 0.09% |
2,978,609
-587,868
| -16% | -$20.6M |
|
265
Houlihan Lokey
HLI
$13.9B
| $103M | 0.09% |
1,047,607
-32,540
| -3% | -$3.2M |
|
266
Keysight
KEYS
$28.7B
| $101M | 0.09% |
607,860
-922,829
| -60% | -$154M |
|
267
MACOM Technology Solutions
MTSI
$9.82B
| $101M | 0.09% |
1,543,531
+18,938
| +1% | +$1.24M |
|
|
CCF
268
DELISTED
Chase Corporation
CCF
| $101M | 0.09% |
832,710
-25,851
| -3% | -$3.13M |
|
269
AerCap
AER
$21.9B
| $101M | 0.09% |
1,590,527
+1,881
| +0.1% | +$119K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $101M | 0.09% |
2,039,716
+57,340
| +3% | +$2.83M |
|
271
SPDR S&P 500 ETF Trust
SPY
$662B
| $100M | 0.09% |
225,562
-16,147
| -7% | -$7.16M |
|
272
Glacier Bancorp
GBCI
$5.9B
| $100M | 0.09% |
3,207,201
-968,588
| -23% | -$30.2M |
|
273
IQVIA
IQV
$31.3B
| $99.8M | 0.09% |
444,021
+60,761
| +16% | +$13.7M |
|
274
ConocoPhillips
COP
$120B
| $99.6M | 0.09% |
961,038
-22,493
| -2% | -$2.33M |
|
275
Claros Mortgage Trust
CMTG
$522M
| $99.2M | 0.09% |
8,750,000
| – | – |
|