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 | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $53.5M | 0.05% |
2,166,785
+1,268,980
| +141% | +$31.3M |
|
402
Trade Desk
TTD
$25.6B
| $53.3M | 0.05% |
690,549
-111,479
| -14% | -$8.61M |
|
403
Ball Corp
BALL
$13.9B
| $53.1M | 0.05% |
912,950
-101,409
| -10% | -$5.9M |
|
|
AIRC
404
DELISTED
Apartment Income REIT Corp.
AIRC
| $53M | 0.05% |
1,468,221
-96,357
| -6% | -$3.48M |
|
405
General Motors
GM
$55.2B
| $53M | 0.05% |
1,377,450
-835,216
| -38% | -$32.1M |
|
406
Textron
TXT
$14.4B
| $52.2M | 0.05% |
772,234
-19,549
| -2% | -$1.32M |
|
|
EXE
407
Expand Energy Corporation Common Stock
EXE
$22.6B
| $51.7M | 0.05% |
618,085
-18,478
| -3% | -$1.55M |
|
408
Paychex
PAYX
$48.7B
| $51M | 0.05% |
455,936
-216,086
| -32% | -$24.2M |
|
|
NEWR
409
DELISTED
New Relic, Inc.
NEWR
| $50.5M | 0.05% |
772,433
+424
| +0.1% | +$27.7K |
|
410
Brookfield Infrastructure
BIPC
$4.78B
| $50.5M | 0.05% |
1,108,789
+83,787
| +8% | +$3.82M |
|
411
Howmet Aerospace
HWM
$72.2B
| $50.4M | 0.05% |
1,016,346
+852
| +0.1% | +$42.2K |
|
412
Automatic Data Processing
ADP
$120B
| $50.1M | 0.04% |
228,049
-3,342
| -1% | -$735K |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $49.9M | 0.04% |
227,442
+23,987
| +12% | +$5.27M |
|
414
Invitation Homes
INVH
$18.6B
| $49.8M | 0.04% |
1,448,682
-53,972
| -4% | -$1.86M |
|
|
DEN
415
DELISTED
Denbury Inc.
DEN
| $49.5M | 0.04% |
574,290
-203,772
| -26% | -$17.6M |
|
416
Conduent
CNDT
$457M
| $49.4M | 0.04% |
14,512,660
-1,683
| -0% | -$5.73K |
|
417
BJs Wholesale Club
BJ
$13B
| $49.2M | 0.04% |
781,524
-110,570
| -12% | -$6.97M |
|
418
Huntington Bancshares
HBAN
$25.7B
| $49.1M | 0.04% |
4,552,120
+3,950
| +0.1% | +$42.6K |
|
419
Ares Management
ARES
$38.7B
| $48.8M | 0.04% |
506,069
+321,612
| +174% | +$31M |
|
420
Cenovus Energy
CVE
$29.3B
| $48.7M | 0.04% |
2,871,449
-451,025
| -14% | -$7.66M |
|
421
Equity Residential
EQR
$25.4B
| $48.4M | 0.04% |
733,899
-40,767
| -5% | -$2.69M |
|
422
CVB Financial
CVBF
$2.78B
| $48.3M | 0.04% |
3,637,283
-1,721,076
| -32% | -$22.9M |
|
423
Credicorp
BAP
$20.9B
| $47.9M | 0.04% |
327,149
-34,215
| -9% | -$5.01M |
|
424
Clean Harbors
CLH
$12.8B
| $47.8M | 0.04% |
291,090
-708
| -0.2% | -$116K |
|
425
Ventas
VTR
$30.9B
| $47.4M | 0.04% |
1,003,371
-69,336
| -6% | -$3.28M |
|