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 | |
|---|---|---|---|---|---|---|
501
New Fortress Energy
NFE
$376M
| $32.7M | 0.03% |
1,221,716
+986,388
| +419% | +$26.4M |
|
502
Civitas Resources
CIVI
$3.13B
| $32.7M | 0.03% |
470,781
+8,534
| +2% | +$592K |
|
503
Establishment Labs
ESTA
$1.1B
| $32.6M | 0.03% |
474,541
-95,093
| -17% | -$6.52M |
|
504
Kinsale Capital Group
KNSL
$9.92B
| $32.5M | 0.03% |
86,753
+61,426
| +243% | +$23M |
|
505
Autoliv
ALV
$9.63B
| $32.4M | 0.03% |
381,523
-9,689
| -2% | -$824K |
|
|
DESP
506
DELISTED
Despegar.com
DESP
| $32.3M | 0.03% |
4,584,251
-21,193
| -0.5% | -$149K |
|
|
DO
507
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $32.1M | 0.03% |
2,255,995
-18,158
| -0.8% | -$259K |
|
508
Hagerty
HGTY
$1.24B
| $32M | 0.03% |
3,421,955
+1,100,713
| +47% | +$10.3M |
|
509
IBM
IBM
$239B
| $32M | 0.03% |
238,969
-108,968
| -31% | -$14.6M |
|
510
CNX Resources
CNX
$4.14B
| $31.9M | 0.03% |
1,797,601
+8,354
| +0.5% | +$148K |
|
511
WIX.com
WIX
$9.13B
| $31.8M | 0.03% |
406,851
+51,963
| +15% | +$4.06M |
|
512
Enviri
NVRI
$959M
| $31.4M | 0.03% |
3,189,629
+17,270
| +0.5% | +$170K |
|
513
Arch Capital
ACGL
$33.8B
| $31.2M | 0.03% |
416,305
-417
| -0.1% | -$31.2K |
|
514
UDR
UDR
$12.7B
| $31.1M | 0.03% |
725,096
-248,678
| -26% | -$10.7M |
|
515
Sun Communities
SUI
$16.1B
| $31.1M | 0.03% |
238,720
-16,064
| -6% | -$2.1M |
|
516
McKesson
MCK
$87.8B
| $31.1M | 0.03% |
72,818
-522
| -0.7% | -$223K |
|
|
MODV
517
DELISTED
ModivCare
MODV
| $30.8M | 0.03% |
681,197
+262,400
| +63% | +$11.9M |
|
518
Kimberly-Clark
KMB
$42.5B
| $30.8M | 0.03% |
222,948
+49,786
| +29% | +$6.87M |
|
519
Cognyte Software
CGNT
$603M
| $30.8M | 0.03% |
5,052,217
+503,170
| +11% | +$3.06M |
|
520
Enerpac Tool Group
EPAC
$2.28B
| $30.7M | 0.03% |
1,138,600
-2,432
| -0.2% | -$65.7K |
|
521
Royal Bank of Canada
RY
$203B
| $30.4M | 0.03% |
317,531
-5,061
| -2% | -$484K |
|
522
ESCO Technologies
ESE
$5.3B
| $30.3M | 0.03% |
+292,193
| New | +$30.3M |
|
523
American Homes 4 Rent
AMH
$12.7B
| $30.2M | 0.03% |
853,001
-56,206
| -6% | -$1.99M |
|
524
National Grid
NGG
$70.1B
| $30.1M | 0.03% |
467,800
-24,176
| -5% | -$1.56M |
|
525
AGCO
AGCO
$8.02B
| $30M | 0.03% |
229,245
-7,379
| -3% | -$966K |
|