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 | |
|---|---|---|---|---|---|---|
901
Magna International
MGA
$13.1B
| $4.6M | ﹤0.01% |
81,804
-12,828
| -14% | -$721K |
|
902
Allison Transmission
ALSN
$7.46B
| $4.58M | ﹤0.01% |
81,034
-8,893
| -10% | -$502K |
|
903
Golub Capital BDC
GBDC
$3.94B
| $4.55M | ﹤0.01% |
338,937
+6,128
| +2% | +$82.3K |
|
|
SMAR
904
DELISTED
Smartsheet Inc.
SMAR
| $4.53M | ﹤0.01% |
118,501
-8,184
| -6% | -$313K |
|
905
Kinder Morgan
KMI
$61.4B
| $4.52M | ﹤0.01% |
262,529
-15,740
| -6% | -$271K |
|
906
Nokia
NOK
$24.2B
| $4.52M | ﹤0.01% |
1,087,121
-13,403,297
| -92% | -$55.7M |
|
907
CGI
GIB
$20.9B
| $4.51M | ﹤0.01% |
42,720
+706
| +2% | +$74.5K |
|
908
Superior Group of Companies
SGC
$189M
| $4.51M | ﹤0.01% |
482,611
+48,523
| +11% | +$453K |
|
909
National Fuel Gas
NFG
$7.99B
| $4.49M | ﹤0.01% |
87,340
-3,545
| -4% | -$182K |
|
910
Annaly Capital Management
NLY
$14.2B
| $4.48M | ﹤0.01% |
223,851
+9,959
| +5% | +$199K |
|
|
UMH
911
UMH Properties
UMH
$1.29B
| $4.45M | ﹤0.01% |
278,407
+15,581
| +6% | +$249K |
|
912
AES
AES
$9.25B
| $4.43M | ﹤0.01% |
213,715
-32,201
| -13% | -$668K |
|
913
FTAI Aviation
FTAI
$17.4B
| $4.41M | ﹤0.01% |
+139,208
| New | +$4.41M |
|
914
Quest Diagnostics
DGX
$20.5B
| $4.39M | ﹤0.01% |
31,237
-14,181
| -31% | -$1.99M |
|
915
Shoals Technologies Group
SHLS
$1.16B
| $4.37M | ﹤0.01% |
170,928
-76,126
| -31% | -$1.95M |
|
|
NBCC
916
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $4.37M | ﹤0.01% |
200,594
| – | – |
|
917
RenaissanceRe
RNR
$11.7B
| $4.34M | ﹤0.01% |
23,290
-528
| -2% | -$98.5K |
|
918
Eversource Energy
ES
$24.3B
| $4.33M | ﹤0.01% |
61,081
-6,890
| -10% | -$489K |
|
919
Interpublic Group of Companies
IPG
$9.68B
| $4.33M | ﹤0.01% |
112,145
-43,579
| -28% | -$1.68M |
|
920
eBay
EBAY
$41.4B
| $4.31M | ﹤0.01% |
96,416
+34,137
| +55% | +$1.53M |
|
921
iShares MSCI Taiwan ETF
EWT
$6.53B
| $4.29M | ﹤0.01% |
91,206
+5,759
| +7% | +$271K |
|
922
Treace Medical Concepts
TMCI
$468M
| $4.17M | ﹤0.01% |
162,931
+57,755
| +55% | +$1.48M |
|
923
National Storage Affiliates Trust
NSA
$2.47B
| $4.16M | ﹤0.01% |
119,512
-502
| -0.4% | -$17.5K |
|
924
Aaon
AAON
$6.69B
| $4.14M | ﹤0.01% |
65,462
-1,564
| -2% | -$98.9K |
|
925
Oaktree Specialty Lending
OCSL
$1.22B
| $4.12M | ﹤0.01% |
212,146
+14,509
| +7% | +$282K |
|