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 | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$30.5B
| $15.9M | 0.01% |
424,833
-7,758
| -2% | -$290K |
|
|
NS
652
DELISTED
NuStar Energy L.P.
NS
| $15.9M | 0.01% |
926,532
-8,588
| -0.9% | -$147K |
|
653
Parker-Hannifin
PH
$97.5B
| $15.9M | 0.01% |
40,671
-3,996
| -9% | -$1.56M |
|
654
Children's Place
PLCE
$162M
| $15.9M | 0.01% |
684,262
+60,059
| +10% | +$1.39M |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $15.7M | 0.01% |
109,274
+12,894
| +13% | +$1.85M |
|
656
Nucor
NUE
$33B
| $15.6M | 0.01% |
95,269
-259,898
| -73% | -$42.6M |
|
657
Darling Ingredients
DAR
$5.05B
| $15.6M | 0.01% |
244,209
+37,490
| +18% | +$2.39M |
|
658
Nice
NICE
$8.81B
| $15.6M | 0.01% |
75,432
+1,241
| +2% | +$256K |
|
659
nLIGHT
LASR
$1.46B
| $15.6M | 0.01% |
1,010,282
+19,153
| +2% | +$295K |
|
660
Restaurant Brands International
QSR
$20.8B
| $15.5M | 0.01% |
200,325
-3,678
| -2% | -$285K |
|
661
OraSure Technologies
OSUR
$243M
| $15.5M | 0.01% |
3,092,400
+7,983
| +0.3% | +$40K |
|
|
UNVR
662
DELISTED
Univar Solutions Inc.
UNVR
| $15.5M | 0.01% |
431,648
+207,544
| +93% | +$7.44M |
|
663
PayPal
PYPL
$64.3B
| $15.3M | 0.01% |
229,478
-124,981
| -35% | -$8.34M |
|
664
Ameriprise Financial
AMP
$47.2B
| $15.3M | 0.01% |
46,096
-2,567
| -5% | -$853K |
|
665
Inspire Medical Systems
INSP
$2.45B
| $15.3M | 0.01% |
47,163
+26,793
| +132% | +$8.7M |
|
666
Invesco QQQ Trust
QQQ
$371B
| $15.2M | 0.01% |
41,058
-1,067
| -3% | -$394K |
|
667
MGM Resorts International
MGM
$9.62B
| $15.1M | 0.01% |
343,921
-9,806
| -3% | -$431K |
|
668
ZimVie
ZIMV
$533M
| $15.1M | 0.01% |
1,340,755
+1,289,554
| +2,519% | +$14.5M |
|
669
First Watch Restaurant Group
FWRG
$1.08B
| $15.1M | 0.01% |
892,922
+53,792
| +6% | +$909K |
|
670
Johnson Controls International
JCI
$70.6B
| $15M | 0.01% |
220,074
+1,835
| +0.8% | +$125K |
|
671
Sensata Technologies
ST
$4.69B
| $15M | 0.01% |
335,052
-2,461
| -0.7% | -$110K |
|
672
Check Point Software Technologies
CHKP
$21.1B
| $14.9M | 0.01% |
118,099
-526
| -0.4% | -$66.6K |
|
673
Freshpet
FRPT
$2.6B
| $14.8M | 0.01% |
225,222
-210,573
| -48% | -$13.9M |
|
674
Urban Edge Properties
UE
$2.67B
| $14.7M | 0.01% |
+952,132
| New | +$14.7M |
|
675
Ferguson
FERG
$45.3B
| $14.6M | 0.01% |
93,042
+13,374
| +17% | +$2.11M |
|