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 | |
|---|---|---|---|---|---|---|
351
Transcat
TRNS
$743M
| $68.6M | 0.06% |
804,298
-23,253
| -3% | -$1.98M |
|
|
352
Berkshire Hathaway Class A
BRK.A
$1.06T
| $68.4M | 0.06% |
132
| – | – |
|
353
BOK Financial
BOKF
$7.18B
| $68M | 0.06% |
842,184
-506,036
| -38% | -$40.9M |
|
354
Cleveland-Cliffs
CLF
$5.45B
| $67.9M | 0.06% |
4,051,028
-5,977
| -0.1% | -$100K |
|
|
PYCR
355
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $67.6M | 0.06% |
2,856,747
+34,538
| +1% | +$818K |
|
356
Qiagen
QGEN
$10.3B
| $67.3M | 0.06% |
1,411,397
-47,425
| -3% | -$2.26M |
|
357
CRH
CRH
$75.2B
| $66.9M | 0.06% |
1,203,053
+108,226
| +10% | +$6.02M |
|
358
Amdocs
DOX
$9.44B
| $66.8M | 0.06% |
675,747
-12,288
| -2% | -$1.21M |
|
359
BHP
BHP
$138B
| $66.2M | 0.06% |
1,110,177
-928,908
| -46% | -$55.4M |
|
360
Grocery Outlet
GO
$1.76B
| $66.2M | 0.06% |
2,163,823
-63,707
| -3% | -$1.95M |
|
361
Okta
OKTA
$16.3B
| $65.7M | 0.06% |
947,153
+322,977
| +52% | +$22.4M |
|
362
Invesco Senior Loan ETF
BKLN
$6.88B
| $65.1M | 0.06% |
3,093,940
| – | – |
|
|
B
363
Barrick Mining Corporation
B
$49.5B
| $64.8M | 0.06% |
3,827,938
-722
| -0% | -$12.2K |
|
364
Alibaba
BABA
$337B
| $64.4M | 0.06% |
770,468
+33,087
| +4% | +$2.76M |
|
365
Cedar Fair
FUN
$2.41B
| $63.9M | 0.06% |
1,598,204
-105,738
| -6% | -$4.23M |
|
366
Ribbon Communications
RBBN
$719M
| $63.7M | 0.06% |
17,514,024
+1,860,919
| +12% | +$6.76M |
|
367
Agnico Eagle Mines
AEM
$77.5B
| $63.6M | 0.06% |
1,272,918
+15,082
| +1% | +$754K |
|
368
Equity Lifestyle Properties
ELS
$11.9B
| $63.4M | 0.06% |
948,028
-12,761
| -1% | -$854K |
|
369
Cintas
CTAS
$81.7B
| $63.4M | 0.06% |
510,084
-42,116
| -8% | -$5.23M |
|
370
Weyerhaeuser
WY
$18.7B
| $63.1M | 0.06% |
1,881,823
+414,816
| +28% | +$13.9M |
|
371
Expedia Group
EXPE
$26.9B
| $62.6M | 0.06% |
572,630
-38,714
| -6% | -$4.23M |
|
372
STMicroelectronics
STM
$23.7B
| $61.7M | 0.06% |
1,266,638
-1,390,269
| -52% | -$67.7M |
|
373
Molina Healthcare
MOH
$9.51B
| $61.5M | 0.06% |
204,454
+2,260
| +1% | +$680K |
|
374
Lakeland Financial Corp
LKFN
$1.74B
| $61.3M | 0.05% |
1,263,827
-140,191
| -10% | -$6.8M |
|
375
Itron
ITRI
$5.49B
| $61.3M | 0.05% |
850,961
-1,495
| -0.2% | -$108K |
|