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 | 11.27% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clearway Energy Class C
CWEN
$3.34B
| $75.3M | 0.07% |
2,634,909
-69,327
| -3% | -$1.98M |
|
327
LKQ Corp
LKQ
$8.39B
| $75.2M | 0.07% |
1,290,763
+1,204
| +0.1% | +$70.2K |
|
328
Simon Property Group
SPG
$59.6B
| $75.1M | 0.07% |
650,468
-25,884
| -4% | -$2.99M |
|
329
Kinetik
KNTK
$2.55B
| $75M | 0.07% |
2,133,885
+41,080
| +2% | +$1.44M |
|
330
MarketAxess Holdings
MKTX
$6.99B
| $75M | 0.07% |
286,711
-65,251
| -19% | -$17.1M |
|
331
Hillman Solutions
HLMN
$1.97B
| $74.6M | 0.07% |
8,282,130
+1,637,279
| +25% | +$14.8M |
|
332
Treehouse Foods
THS
$905M
| $74.5M | 0.07% |
1,477,361
-5,235
| -0.4% | -$264K |
|
333
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
| $74.3M | 0.07% |
3,489,318
-258,106
| -7% | -$5.5M |
|
334
Unity
U
$19.2B
| $73.9M | 0.07% |
1,702,908
-435,943
| -20% | -$18.9M |
|
335
Illinois Tool Works
ITW
$77.7B
| $73.8M | 0.07% |
294,904
+262,046
| +798% | +$65.6M |
|
336
Toronto Dominion Bank
TD
$128B
| $73.3M | 0.07% |
1,181,868
+18,195
| +2% | +$1.13M |
|
337
Arcosa
ACA
$4.76B
| $73.2M | 0.07% |
966,546
+617,352
| +177% | +$46.8M |
|
338
Bunge Global
BG
$16.9B
| $72.8M | 0.07% |
771,907
+73,084
| +10% | +$6.9M |
|
339
Vertex
VERX
$4.14B
| $72.8M | 0.07% |
3,732,072
-114,222
| -3% | -$2.23M |
|
340
Resideo Technologies
REZI
$5.4B
| $72.1M | 0.06% |
4,080,885
+5,658
| +0.1% | +$100K |
|
341
Shift4
FOUR
$5.99B
| $72M | 0.06% |
1,060,741
+1,049,433
| +9,280% | +$71.3M |
|
342
Bank of Hawaii
BOH
$2.71B
| $71.8M | 0.06% |
1,742,275
-624,979
| -26% | -$25.8M |
|
343
Stratasys
SSYS
$876M
| $70.8M | 0.06% |
3,982,143
+98,842
| +3% | +$1.76M |
|
344
SolarEdge
SEDG
$1.99B
| $70.1M | 0.06% |
261,788
+2,643
| +1% | +$707K |
|
|
VTRU
345
DELISTED
Vitru Limited Common Shares
VTRU
| $69.8M | 0.06% |
4,355,932
| – | – |
|
346
Builders FirstSource
BLDR
$16.3B
| $69.4M | 0.06% |
510,175
-4,856
| -0.9% | -$660K |
|
347
iShares Core MSCI EAFE ETF
IEFA
$152B
| $69.3M | 0.06% |
1,026,654
-2,261
| -0.2% | -$153K |
|
348
AMERISAFE
AMSF
$870M
| $69.1M | 0.06% |
1,295,215
-39,662
| -3% | -$2.11M |
|
349
Standex International
SXI
$2.48B
| $68.9M | 0.06% |
486,817
+228,153
| +88% | +$32.3M |
|
350
Welltower
WELL
$113B
| $68.7M | 0.06% |
849,311
-236,603
| -22% | -$19.1M |
|