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 | |
|---|---|---|---|---|---|---|
551
Pinduoduo
PDD
$177B
| $25.8M | 0.02% |
374,174
-82,203
| -18% | -$5.67M |
|
|
LGTY
552
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $25.6M | 0.02% |
2,439,095
-612,823
| -20% | -$6.44M |
|
553
Regency Centers
REG
$13.1B
| $25.5M | 0.02% |
412,835
-17,522
| -4% | -$1.08M |
|
554
Assurant
AIZ
$10.6B
| $25.5M | 0.02% |
202,756
-4,446
| -2% | -$559K |
|
|
SWI
555
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25.4M | 0.02% |
2,479,807
| – | – |
|
556
Marsh & McLennan
MMC
$97.7B
| $25.4M | 0.02% |
135,128
-3,518
| -3% | -$662K |
|
557
Monster Beverage
MNST
$61.3B
| $25.2M | 0.02% |
439,418
-5,317
| -1% | -$305K |
|
558
Fabrinet
FN
$13.3B
| $25.2M | 0.02% |
195,169
-101,360
| -34% | -$13.1M |
|
559
Xylem
XYL
$33.5B
| $25.1M | 0.02% |
222,723
+209,095
| +1,534% | +$23.5M |
|
560
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $25M | 0.02% |
607,666
-340,526
| -36% | -$14M |
|
561
BJ's Restaurants
BJRI
$691M
| $24.9M | 0.02% |
783,689
-33,846
| -4% | -$1.08M |
|
|
CHS
562
DELISTED
Chicos FAS, Inc.
CHS
| $24.5M | 0.02% |
4,573,374
+9,970
| +0.2% | +$53.4K |
|
563
Diamondback Energy
FANG
$40.4B
| $24.5M | 0.02% |
186,198
-1,480
| -0.8% | -$194K |
|
564
iShares Russell 2000 ETF
IWM
$66.4B
| $24.2M | 0.02% |
129,476
-12,137
| -9% | -$2.27M |
|
|
SWAV
565
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.2M | 0.02% |
84,934
+30,131
| +55% | +$8.6M |
|
566
CVS Health
CVS
$93.8B
| $24.2M | 0.02% |
350,254
-141,092
| -29% | -$9.75M |
|
567
General Dynamics
GD
$86.9B
| $24.2M | 0.02% |
112,274
-9,491
| -8% | -$2.04M |
|
568
Healthpeak Properties
DOC
$12.5B
| $24.1M | 0.02% |
1,201,113
-93,352
| -7% | -$1.88M |
|
569
Dynatrace
DT
$14.4B
| $23.9M | 0.02% |
464,677
-41,451
| -8% | -$2.13M |
|
570
Varex Imaging
VREX
$455M
| $23.8M | 0.02% |
1,011,240
+13,771
| +1% | +$324K |
|
|
GTM
571
ZoomInfo Technologies
GTM
$3.63B
| $23.7M | 0.02% |
930,851
+73,972
| +9% | +$1.89M |
|
572
Hubbell
HUBB
$23.5B
| $23.7M | 0.02% |
71,574
+62,578
| +696% | +$20.7M |
|
573
Coherent
COHR
$16.1B
| $23.6M | 0.02% |
464,351
-96,445
| -17% | -$4.9M |
|
574
OneSpan
OSPN
$578M
| $23.5M | 0.02% |
1,585,458
+14,682
| +0.9% | +$218K |
|
575
Option Care Health
OPCH
$4.66B
| $23.4M | 0.02% |
721,312
+579,099
| +407% | +$18.8M |
|