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 | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$2.98B
| $14.5M | 0.01% |
463,582
+13,558
| +3% | +$425K |
|
677
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $14.5M | 0.01% |
148,358
-37,969
| -20% | -$3.7M |
|
678
Sun Life Financial
SLF
$33.5B
| $14.4M | 0.01% |
276,831
+38,217
| +16% | +$1.99M |
|
679
Mobileye
MBLY
$11.5B
| $14.4M | 0.01% |
379,004
+43,109
| +13% | +$1.64M |
|
680
Sony
SONY
$174B
| $14.4M | 0.01% |
801,875
+8,185
| +1% | +$147K |
|
681
Natera
NTRA
$23.9B
| $14.3M | 0.01% |
293,053
+288,522
| +6,368% | +$14M |
|
682
RELX
RELX
$84.6B
| $14.1M | 0.01% |
423,634
-6,525
| -2% | -$217K |
|
683
Repay Holdings
RPAY
$509M
| $14.1M | 0.01% |
1,796,830
+98,227
| +6% | +$769K |
|
684
KLA
KLAC
$127B
| $14.1M | 0.01% |
28,998
-108,702
| -79% | -$52.7M |
|
685
Calix
CALX
$4.13B
| $14M | 0.01% |
281,119
-903,179
| -76% | -$45.1M |
|
686
Hartford Financial Services
HIG
$37.5B
| $14M | 0.01% |
194,522
-5,603
| -3% | -$404K |
|
687
Vanguard Growth ETF
VUG
$189B
| $14M | 0.01% |
49,385
+201
| +0.4% | +$56.9K |
|
688
Synopsys
SNPS
$81.4B
| $13.8M | 0.01% |
31,592
+10,085
| +47% | +$4.39M |
|
689
Altria Group
MO
$111B
| $13.5M | 0.01% |
298,178
-16,458
| -5% | -$746K |
|
690
Micron Technology
MU
$169B
| $13.5M | 0.01% |
211,005
-265,321
| -56% | -$16.9M |
|
|
ALTR
691
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.3M | 0.01% |
176,879
-47,484
| -21% | -$3.57M |
|
692
Masimo
MASI
$7.94B
| $13.2M | 0.01% |
80,285
-45,347
| -36% | -$7.47M |
|
693
Academy Sports + Outdoors
ASO
$3.2B
| $13.1M | 0.01% |
243,017
| – | – |
|
694
SPDR Gold Trust
GLD
$115B
| $13.1M | 0.01% |
73,226
-5,507
| -7% | -$982K |
|
|
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13M | 0.01% |
963,296
-649,440
| -40% | -$8.77M |
|
696
FirstEnergy
FE
$25.2B
| $12.9M | 0.01% |
332,102
+202,367
| +156% | +$7.87M |
|
|
697
Cummins
CMI
$56.6B
| $12.9M | 0.01% |
52,819
-1,217,286
| -96% | -$297M |
|
698
Terreno Realty
TRNO
$6.06B
| $12.9M | 0.01% |
214,668
+83
| +0% | +$4.99K |
|
699
Kratos Defense & Security Solutions
KTOS
$11.4B
| $12.9M | 0.01% |
883,350
-86,622
| -9% | -$1.26M |
|
700
Cannae Holdings
CNNE
$1.13B
| $12.9M | 0.01% |
638,142
+6,298
| +1% | +$127K |
|