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 | |
|---|---|---|---|---|---|---|
951
Fomento Económico Mexicano
FMX
$32B
| $3.74M | ﹤0.01% |
33,723
+267
| +0.8% | +$29.6K |
|
952
Clorox
CLX
$15.1B
| $3.72M | ﹤0.01% |
23,408
+87
| +0.4% | +$13.8K |
|
953
Adaptive Biotechnologies
ADPT
$1.92B
| $3.72M | ﹤0.01% |
554,777
-67,862
| -11% | -$455K |
|
954
Chunghwa Telecom
CHT
$34.8B
| $3.71M | ﹤0.01% |
99,022
+286
| +0.3% | +$10.7K |
|
955
Open Text
OTEX
$9.07B
| $3.7M | ﹤0.01% |
88,772
+53,428
| +151% | +$2.22M |
|
|
KKR.PRC
956
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $3.69M | ﹤0.01% |
55,870
-110,889
| -66% | -$7.33M |
|
957
Kraft Heinz
KHC
$30.9B
| $3.66M | ﹤0.01% |
103,095
-22,281
| -18% | -$791K |
|
958
Warner Bros
WBD
$46.7B
| $3.64M | ﹤0.01% |
289,889
-2,359,367
| -89% | -$29.6M |
|
959
Martin Marietta Materials
MLM
$37.1B
| $3.63M | ﹤0.01% |
7,873
+737
| +10% | +$340K |
|
960
Vanguard Value ETF
VTV
$145B
| $3.63M | ﹤0.01% |
25,569
-26,725
| -51% | -$3.8M |
|
|
NOVA
961
DELISTED
Sunnova Energy
NOVA
| $3.6M | ﹤0.01% |
196,573
+22,507
| +13% | +$412K |
|
962
Dow Inc
DOW
$17.7B
| $3.57M | ﹤0.01% |
66,940
-37,132
| -36% | -$1.98M |
|
|
BPMC
963
DELISTED
Blueprint Medicines
BPMC
| $3.56M | ﹤0.01% |
56,401
+13,225
| +31% | +$836K |
|
964
Sealed Air
SEE
$4.99B
| $3.55M | ﹤0.01% |
88,783
+5,953
| +7% | +$238K |
|
|
SBDS
965
Solo Brands, Inc.
SBDS
$26M
| $3.55M | ﹤0.01% |
627,286
-6,255,595
| -91% | -$35.4M |
|
966
UBS Group
UBS
$129B
| $3.52M | ﹤0.01% |
174,013
-223,262
| -56% | -$4.52M |
|
967
Yeti Holdings
YETI
$2.88B
| $3.49M | ﹤0.01% |
89,933
-9,580
| -10% | -$372K |
|
968
Owens Corning
OC
$12.7B
| $3.46M | ﹤0.01% |
26,541
-2,253
| -8% | -$294K |
|
969
AvidXchange
AVDX
$2.06B
| $3.46M | ﹤0.01% |
333,133
-8,486
| -2% | -$88.1K |
|
|
AY
970
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.45M | ﹤0.01% |
147,171
-33,165
| -18% | -$777K |
|
971
McCormick & Company Non-Voting
MKC
$18.5B
| $3.43M | ﹤0.01% |
39,359
+840
| +2% | +$73.3K |
|
972
lululemon athletica
LULU
$19B
| $3.43M | ﹤0.01% |
9,059
-30,657
| -77% | -$11.6M |
|
973
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.41M | ﹤0.01% |
149,309
+8,791
| +6% | +$201K |
|
974
Bank of New York Mellon
BK
$75.1B
| $3.36M | ﹤0.01% |
75,576
-20,141
| -21% | -$897K |
|
975
ChargePoint
CHPT
$242M
| $3.29M | ﹤0.01% |
18,924
-73,439
| -80% | -$12.8M |
|