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 | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$12.8B
| $5.82M | 0.01% |
87,100
+355
| +0.4% | +$23.7K |
|
|
DFS
852
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.01% |
48,694
+11,047
| +29% | +$1.29M |
|
853
Intellia Therapeutics
NTLA
$1.2B
| $5.65M | 0.01% |
138,551
+33,734
| +32% | +$1.38M |
|
854
FMC
FMC
$4.71B
| $5.65M | 0.01% |
54,124
-2,337
| -4% | -$244K |
|
855
Wingstop
WING
$7.5B
| $5.6M | 0.01% |
27,984
+24,077
| +616% | +$4.82M |
|
|
ETWO.WS
856
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $5.58M | 0.01% |
10,140,000
| – | – |
|
857
Blackstone Mortgage Trust
BXMT
$3.37B
| $5.58M | 0.01% |
267,968
-96,942
| -27% | -$2.02M |
|
858
CorVel
CRVL
$4.49B
| $5.56M | 0.01% |
+86,262
| New | +$5.56M |
|
859
Regal Rexnord
RRX
$9.42B
| $5.55M | 0.01% |
36,047
+24,714
| +218% | +$3.8M |
|
860
Sysco
SYY
$38.7B
| $5.54M | 0.01% |
74,667
+8,895
| +14% | +$660K |
|
861
Pacific Biosciences
PACB
$369M
| $5.49M | ﹤0.01% |
+412,749
| New | +$5.49M |
|
|
HEES
862
DELISTED
H&E Equipment Services
HEES
| $5.49M | ﹤0.01% |
119,940
+8,985
| +8% | +$411K |
|
863
Neuberger Berman Disrupters ETF
NBDS
$27.7M
| $5.48M | ﹤0.01% |
233,380
-120,784
| -34% | -$2.84M |
|
864
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.47M | ﹤0.01% |
19,874
-43,462
| -69% | -$12M |
|
865
Blackstone Secured Lending
BXSL
$6.6B
| $5.47M | ﹤0.01% |
199,792
-19,348
| -9% | -$529K |
|
866
Hershey
HSY
$37.4B
| $5.44M | ﹤0.01% |
21,782
+4,970
| +30% | +$1.24M |
|
867
Axcelis
ACLS
$2.68B
| $5.43M | ﹤0.01% |
+29,608
| New | +$5.43M |
|
868
Insmed
INSM
$31.2B
| $5.41M | ﹤0.01% |
256,210
+107,402
| +72% | +$2.27M |
|
869
Invesco India ETF
PIN
$213M
| $5.39M | ﹤0.01% |
235,693
+101,216
| +75% | +$2.32M |
|
870
GitLab
GTLB
$8.26B
| $5.39M | ﹤0.01% |
105,442
-17,614
| -14% | -$900K |
|
871
Snap-on
SNA
$17.4B
| $5.38M | ﹤0.01% |
18,661
-476
| -2% | -$137K |
|
872
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.37M | ﹤0.01% |
4,659
-16
| -0.3% | -$18.4K |
|
|
NEE.PRQ
873
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.36M | ﹤0.01% |
109,248
-15,800
| -13% | -$775K |
|
874
Cytosorbents Corp
CTSO
$59.8M
| $5.34M | ﹤0.01% |
1,488,645
-59,278
| -4% | -$213K |
|
875
Prudential Financial
PRU
$37.5B
| $5.31M | ﹤0.01% |
60,230
+4,686
| +8% | +$413K |
|