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 | |
|---|---|---|---|---|---|---|
776
Shake Shack
SHAK
$3.92B
| $8.21M | 0.01% |
105,680
-1,315
| -1% | -$102K |
|
777
Camden Property Trust
CPT
$11.6B
| $8.21M | 0.01% |
75,417
-85,101
| -53% | -$9.26M |
|
778
iShares Global Clean Energy ETF
ICLN
$1.59B
| $8.21M | 0.01% |
445,986
-11,940
| -3% | -$220K |
|
779
Champion Homes, Inc.
SKY
$4.19B
| $8.19M | 0.01% |
125,200
+55,858
| +81% | +$3.66M |
|
780
Sarepta Therapeutics
SRPT
$1.87B
| $8.16M | 0.01% |
71,249
+22
| +0% | +$2.52K |
|
781
PPL Corp
PPL
$26.5B
| $8.1M | 0.01% |
306,032
+102,745
| +51% | +$2.72M |
|
|
FNA
782
DELISTED
Paragon 28, Inc.
FNA
| $8.03M | 0.01% |
452,602
+193,451
| +75% | +$3.43M |
|
783
e.l.f. Beauty
ELF
$7.63B
| $8.01M | 0.01% |
+70,087
| New | +$8.01M |
|
784
Arrowhead Research
ARWR
$3.99B
| $7.99M | 0.01% |
223,926
-22,264
| -9% | -$794K |
|
785
PACCAR
PCAR
$51.8B
| $7.97M | 0.01% |
95,319
+11,082
| +13% | +$927K |
|
786
Thomson Reuters
TRI
$76.8B
| $7.94M | 0.01% |
58,777
+19,198
| +49% | +$2.59M |
|
787
Smith & Nephew
SNN
$16.5B
| $7.92M | 0.01% |
246,942
-78,185
| -24% | -$2.51M |
|
788
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $7.91M | 0.01% |
405,690
| – | – |
|
789
Curtiss-Wright
CW
$19.3B
| $7.89M | 0.01% |
42,968
+9,653
| +29% | +$1.77M |
|
790
Cognex
CGNX
$7.45B
| $7.89M | 0.01% |
140,793
+52,354
| +59% | +$2.93M |
|
791
HP
HPQ
$26.5B
| $7.87M | 0.01% |
256,393
-4,686
| -2% | -$144K |
|
792
Liberty Broadband Class C
LBRDK
$8.67B
| $7.84M | 0.01% |
97,869
+56,624
| +137% | +$4.54M |
|
793
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $7.78M | 0.01% |
431,824
-12,483
| -3% | -$225K |
|
794
HF Sinclair
DINO
$9.57B
| $7.78M | 0.01% |
174,423
-468
| -0.3% | -$20.9K |
|
795
Dover
DOV
$24.1B
| $7.78M | 0.01% |
52,688
-1,316
| -2% | -$194K |
|
796
AGNC Investment
AGNC
$10.8B
| $7.68M | 0.01% |
758,367
-18,356
| -2% | -$186K |
|
797
Steel Dynamics
STLD
$19.5B
| $7.67M | 0.01% |
70,456
-330
| -0.5% | -$35.9K |
|
798
JD.com
JD
$48.8B
| $7.66M | 0.01% |
224,564
+5,629
| +3% | +$192K |
|
799
Hess Midstream
HESM
$5.18B
| $7.65M | 0.01% |
249,299
-1,395
| -0.6% | -$42.8K |
|
800
Applied Industrial Technologies
AIT
$9.95B
| $7.63M | 0.01% |
52,684
+21,948
| +71% | +$3.18M |
|