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 | |
|---|---|---|---|---|---|---|
626
Lennar Class B
LEN.B
$34.7B
| $18.5M | 0.02% |
172,122
-2,131
| -1% | -$229K |
|
627
Rexford Industrial Realty
REXR
$10.3B
| $18.4M | 0.02% |
351,732
-28,332
| -7% | -$1.48M |
|
628
American International
AIG
$43.4B
| $18.2M | 0.02% |
315,487
+221,746
| +237% | +$12.8M |
|
629
BILL Holdings
BILL
$5.34B
| $18.1M | 0.02% |
155,202
-48,282
| -24% | -$5.64M |
|
630
Gentex
GNTX
$6.25B
| $18M | 0.02% |
615,712
-91,879
| -13% | -$2.68M |
|
|
INVX
631
Innovex International, Inc.
INVX
$1.15B
| $17.8M | 0.02% |
767,620
-1,165
| -0.2% | -$27.1K |
|
632
Starwood Property Trust
STWD
$7.64B
| $17.8M | 0.02% |
919,496
-640,561
| -41% | -$12.4M |
|
633
General Mills
GIS
$27B
| $17.7M | 0.02% |
231,294
-13,682
| -6% | -$1.05M |
|
634
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $17.5M | 0.02% |
170,095
+26,923
| +19% | +$2.77M |
|
635
Intel
INTC
$116B
| $17.4M | 0.02% |
521,269
-195,866
| -27% | -$6.55M |
|
636
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17.4M | 0.02% |
200,596
+46,549
| +30% | +$4.03M |
|
637
Travel + Leisure Co
TNL
$4.08B
| $17.2M | 0.02% |
427,059
+115,118
| +37% | +$4.64M |
|
|
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.2M | 0.02% |
89,169
-14,701
| -14% | -$2.83M |
|
639
MP Materials
MP
$11.3B
| $17.1M | 0.02% |
750,171
+43,764
| +6% | +$1M |
|
640
Alnylam Pharmaceuticals
ALNY
$61.5B
| $17.1M | 0.02% |
89,849
+397
| +0.4% | +$75.4K |
|
641
Boston Properties
BXP
$12B
| $16.9M | 0.02% |
294,169
-9,821
| -3% | -$566K |
|
642
Quantum Corp
QMCO
$95.5M
| $16.9M | 0.02% |
780,691
-5,874
| -0.7% | -$127K |
|
643
T Rowe Price
TROW
$23.2B
| $16.7M | 0.01% |
148,729
-1,343
| -0.9% | -$150K |
|
644
Align Technology
ALGN
$9.85B
| $16.6M | 0.01% |
46,899
+42
| +0.1% | +$14.9K |
|
645
Bank of Montreal
BMO
$91.1B
| $16.4M | 0.01% |
181,194
-21,869
| -11% | -$1.98M |
|
646
Royalty Pharma
RPRX
$15.6B
| $16.3M | 0.01% |
528,953
-7,014
| -1% | -$216K |
|
647
NiSource
NI
$19.2B
| $16.2M | 0.01% |
591,244
-10,252
| -2% | -$280K |
|
648
United Parcel Service
UPS
$71.4B
| $16.1M | 0.01% |
90,071
-16,820
| -16% | -$3.01M |
|
649
CyberArk
CYBR
$23.9B
| $16.1M | 0.01% |
105,494
-22,348
| -17% | -$3.4M |
|
650
DoubleVerify
DV
$2.27B
| $15.9M | 0.01% |
412,250
-217,489
| -35% | -$8.39M |
|