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 | |
|---|---|---|---|---|---|---|
926
Genuine Parts
GPC
$19.7B
| $4.09M | ﹤0.01% |
24,150
-23,832
| -50% | -$4.03M |
|
927
Arvinas
ARVN
$559M
| $4.08M | ﹤0.01% |
+164,492
| New | +$4.08M |
|
928
Prestige Consumer Healthcare
PBH
$3.14B
| $4.07M | ﹤0.01% |
68,551
+64,218
| +1,482% | +$3.82M |
|
929
FS KKR Capital
FSK
$4.92B
| $4.06M | ﹤0.01% |
211,505
+9,300
| +5% | +$178K |
|
930
Kennedy-Wilson Holdings
KW
$1.24B
| $4.05M | ﹤0.01% |
247,784
-3,340
| -1% | -$54.5K |
|
931
Baker Hughes
BKR
$46B
| $4.04M | ﹤0.01% |
127,810
-1,207
| -0.9% | -$38.2K |
|
932
Cheniere Energy
CQP
$25.4B
| $4.02M | ﹤0.01% |
87,180
-511
| -0.6% | -$23.6K |
|
933
Twin Disc
TWIN
$182M
| $4M | ﹤0.01% |
354,815
-3,379
| -0.9% | -$38.1K |
|
|
MKFG
934
DELISTED
Markforged Holding Corporation
MKFG
| $3.99M | ﹤0.01% |
328,040
+7,737
| +2% | +$94.2K |
|
935
MidCap Financial Investment
MFIC
$1.16B
| $3.97M | ﹤0.01% |
315,986
+23,142
| +8% | +$291K |
|
936
iRhythm Technologies
IRTC
$5.75B
| $3.96M | ﹤0.01% |
37,997
+9,011
| +31% | +$940K |
|
937
Ginkgo Bioworks
DNA
$604M
| $3.95M | ﹤0.01% |
53,034
-3,892
| -7% | -$290K |
|
938
Dollar General
DG
$23.1B
| $3.91M | ﹤0.01% |
23,057
-25,389
| -52% | -$4.31M |
|
|
BLDP
939
Ballard Power Systems
BLDP
$619M
| $3.91M | ﹤0.01% |
889,285
+4
| +0% | +$18 |
|
940
Fox Class A
FOXA
$28.7B
| $3.91M | ﹤0.01% |
115,037
-17,992
| -14% | -$612K |
|
941
Molson Coors Class B
TAP
$9.57B
| $3.89M | ﹤0.01% |
59,153
-33,301
| -36% | -$2.19M |
|
942
Principal Financial Group
PFG
$18.5B
| $3.86M | ﹤0.01% |
50,877
+16,899
| +50% | +$1.28M |
|
943
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.85M | ﹤0.01% |
11,189
+3,905
| +54% | +$1.34M |
|
944
PPG Industries
PPG
$25.1B
| $3.84M | ﹤0.01% |
25,926
-4,027
| -13% | -$597K |
|
945
Mid-America Apartment Communities
MAA
$16.6B
| $3.84M | ﹤0.01% |
25,261
+806
| +3% | +$122K |
|
946
KKR & Co
KKR
$129B
| $3.8M | ﹤0.01% |
67,938
+8,268
| +14% | +$463K |
|
947
Telkom Indonesia
TLK
$19.1B
| $3.79M | ﹤0.01% |
142,169
+531
| +0.4% | +$14.2K |
|
|
948
Bank of America Series L
BAC.PRL
$3.95B
| $3.78M | ﹤0.01% |
3,222
-126
| -4% | -$148K |
|
949
MGP Ingredients
MGPI
$600M
| $3.77M | ﹤0.01% |
35,446
+8,529
| +32% | +$906K |
|
950
Global Payments
GPN
$20.7B
| $3.76M | ﹤0.01% |
38,186
+26,701
| +232% | +$2.63M |
|