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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$33.5B
| $29.9M | 0.03% |
1,731,900
-56,626
| -3% | -$978K |
|
527
Viavi Solutions
VIAV
$2.66B
| $29.9M | 0.03% |
2,643,702
+9,487
| +0.4% | +$107K |
|
528
ITT
ITT
$13.6B
| $29.9M | 0.03% |
320,349
+44,574
| +16% | +$4.15M |
|
|
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
| $29.2M | 0.03% |
879,185
+71,369
| +9% | +$2.37M |
|
530
Enphase Energy
ENPH
$4.85B
| $29.2M | 0.03% |
177,214
-433,470
| -71% | -$71.4M |
|
531
Axon Enterprise
AXON
$58.7B
| $29M | 0.03% |
148,598
-92
| -0.1% | -$18K |
|
532
Fortive
FTV
$16.2B
| $29M | 0.03% |
387,224
+88,586
| +30% | +$6.62M |
|
533
United Parks & Resorts
PRKS
$2.77B
| $28.9M | 0.03% |
516,587
-1,739
| -0.3% | -$97.4K |
|
534
Ross Stores
ROST
$48.8B
| $28.6M | 0.03% |
255,140
+120,455
| +89% | +$13.5M |
|
535
Brookfield Renewable
BEPC
$6.05B
| $28.3M | 0.03% |
896,359
+25,373
| +3% | +$800K |
|
536
Truist Financial
TFC
$58.2B
| $28M | 0.03% |
922,581
-3,799,161
| -80% | -$115M |
|
537
Novartis
NVS
$245B
| $28M | 0.03% |
278,204
-22,493
| -7% | -$2.26M |
|
538
Box
BOX
$4.74B
| $28M | 0.03% |
952,258
+9,242
| +1% | +$272K |
|
539
Alliant Energy
LNT
$16.4B
| $27.9M | 0.02% |
531,102
-8,361
| -2% | -$439K |
|
540
Wabtec
WAB
$32.4B
| $27.7M | 0.02% |
252,690
+7,802
| +3% | +$856K |
|
541
Vail Resorts
MTN
$5.37B
| $27.7M | 0.02% |
109,962
+18,364
| +20% | +$4.62M |
|
|
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.6M | 0.02% |
268,337
-62,987
| -19% | -$6.48M |
|
543
Baidu
BIDU
$37B
| $27.5M | 0.02% |
203,653
-3,772
| -2% | -$510K |
|
544
Green Plains
GPRE
$635M
| $27.1M | 0.02% |
840,933
| – | – |
|
545
Manulife Financial
MFC
$52.4B
| $27.1M | 0.02% |
1,430,422
+265,132
| +23% | +$5.02M |
|
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.9M | 0.02% |
355,494
+347,673
| +4,445% | +$26.3M |
|
547
Artisan Partners
APAM
$3.27B
| $26.6M | 0.02% |
677,560
-530,580
| -44% | -$20.9M |
|
548
EastGroup Properties
EGP
$8.72B
| $26.5M | 0.02% |
152,941
-9,986
| -6% | -$1.73M |
|
549
MDU Resources
MDU
$3.36B
| $26.2M | 0.02% |
2,259,329
+369,409
| +20% | +$4.29M |
|
550
Allstate
ALL
$52.7B
| $26M | 0.02% |
238,559
-82,579
| -26% | -$9M |
|