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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$7.36B
| $6.67M | 0.01% |
125,433
+31,448
| +33% | +$1.67M |
|
827
Halozyme
HALO
$8.87B
| $6.6M | 0.01% |
182,911
+41,590
| +29% | +$1.5M |
|
828
Integra LifeSciences
IART
$1.21B
| $6.55M | 0.01% |
159,133
+155,087
| +3,833% | +$6.38M |
|
829
WESCO International
WCC
$10.7B
| $6.51M | 0.01% |
36,359
+2,327
| +7% | +$417K |
|
830
Value Line
VALU
$359M
| $6.49M | 0.01% |
141,342
-246
| -0.2% | -$11.3K |
|
831
MPLX
MPLX
$51.8B
| $6.48M | 0.01% |
191,043
-401
| -0.2% | -$13.6K |
|
832
Algonquin Power & Utilities
AQN
$4.3B
| $6.48M | 0.01% |
784,745
+705,775
| +894% | +$5.83M |
|
833
Rogers Communications
RCI
$19.4B
| $6.48M | 0.01% |
141,831
+33,131
| +30% | +$1.51M |
|
834
BWX Technologies
BWXT
$15.2B
| $6.44M | 0.01% |
89,970
+75,724
| +532% | +$5.42M |
|
835
Western Digital
WDC
$33.4B
| $6.43M | 0.01% |
224,423
+124,072
| +124% | +$3.56M |
|
|
AKLI
836
DELISTED
Akili, Inc. Common Stock
AKLI
| $6.41M | 0.01% |
5,776,784
| – | – |
|
837
Target
TGT
$41.6B
| $6.29M | 0.01% |
47,702
-226,768
| -83% | -$29.9M |
|
838
Kanzhun
BZ
$11.2B
| $6.28M | 0.01% |
424,048
-2,812,909
| -87% | -$41.7M |
|
839
Fidelity National Information Services
FIS
$34.7B
| $6.27M | 0.01% |
114,623
-3,938
| -3% | -$215K |
|
840
Alkermes
ALKS
$4.45B
| $6.24M | 0.01% |
+199,465
| New | +$6.24M |
|
841
Lantheus
LNTH
$3.57B
| $6.23M | 0.01% |
+74,211
| New | +$6.23M |
|
842
TFI International
TFII
$7.7B
| $6.2M | 0.01% |
54,419
+2,030
| +4% | +$231K |
|
843
Impinj
PI
$5.34B
| $6.08M | 0.01% |
67,766
-19,417
| -22% | -$1.74M |
|
844
Installed Building Products
IBP
$7.21B
| $5.99M | 0.01% |
42,712
+20,340
| +91% | +$2.85M |
|
845
Gaming and Leisure Properties
GLPI
$13.6B
| $5.96M | 0.01% |
123,035
-4,171
| -3% | -$202K |
|
|
LSXMK
846
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.95M | 0.01% |
234,759
+102,661
| +78% | +$2.6M |
|
847
Spectrum Brands
SPB
$1.3B
| $5.94M | 0.01% |
76,133
+51,133
| +205% | +$3.99M |
|
848
Brookfield Asset Management
BAM
$89.8B
| $5.93M | 0.01% |
181,780
-107,077
| -37% | -$3.49M |
|
849
Edison International
EIX
$21.4B
| $5.84M | 0.01% |
84,721
-1,244
| -1% | -$85.7K |
|
850
Lloyds Banking Group
LYG
$66.8B
| $5.84M | 0.01% |
2,669,881
-1,408,673
| -35% | -$3.08M |
|