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 | |
|---|---|---|---|---|---|---|
|
XYZ
1001
Block, Inc.
XYZ
$44.6B
| $2.93M | ﹤0.01% |
43,988
-6,563
| -13% | -$437K |
|
1002
Fifth Third Bancorp
FITB
$30.2B
| $2.92M | ﹤0.01% |
111,466
-27,966
| -20% | -$733K |
|
1003
Sensient Technologies
SXT
$4.51B
| $2.91M | ﹤0.01% |
40,906
-11,703
| -22% | -$832K |
|
1004
Petrobras
PBR
$81.5B
| $2.86M | ﹤0.01% |
206,615
-6,892
| -3% | -$95.3K |
|
1005
CF Industries
CF
$13.8B
| $2.85M | ﹤0.01% |
41,086
+1,394
| +4% | +$96.8K |
|
1006
CBRE Group
CBRE
$48.9B
| $2.83M | ﹤0.01% |
35,019
-84,908
| -71% | -$6.85M |
|
1007
Century Communities
CCS
$2.01B
| $2.82M | ﹤0.01% |
36,862
| – | – |
|
1008
NIO
NIO
$14.1B
| $2.81M | ﹤0.01% |
298,179
-229,792
| -44% | -$2.17M |
|
1009
Highwoods Properties
HIW
$3.5B
| $2.78M | ﹤0.01% |
+116,103
| New | +$2.78M |
|
1010
Kosmos Energy
KOS
$803M
| $2.77M | ﹤0.01% |
+462,734
| New | +$2.77M |
|
1011
J.M. Smucker
SJM
$11.6B
| $2.75M | ﹤0.01% |
18,651
-424
| -2% | -$62.6K |
|
1012
Universal Health Services
UHS
$12.2B
| $2.73M | ﹤0.01% |
17,326
-5
| -0% | -$789 |
|
1013
Ford
F
$46.8B
| $2.72M | ﹤0.01% |
180,075
+9,931
| +6% | +$150K |
|
1014
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.71M | ﹤0.01% |
13,467
-1,499
| -10% | -$302K |
|
1015
Cogent Communications
CCOI
$1.79B
| $2.71M | ﹤0.01% |
40,296
-1,689
| -4% | -$114K |
|
1016
IAC Inc
IAC
$2.92B
| $2.71M | ﹤0.01% |
52,547
+6,383
| +14% | +$329K |
|
1017
Viatris
VTRS
$11.7B
| $2.65M | ﹤0.01% |
265,119
+6,222
| +2% | +$62.1K |
|
1018
ResMed
RMD
$39.8B
| $2.62M | ﹤0.01% |
11,982
-588
| -5% | -$128K |
|
1019
Conagra Brands
CAG
$9.22B
| $2.62M | ﹤0.01% |
77,592
-7,085
| -8% | -$239K |
|
1020
Donaldson
DCI
$9.46B
| $2.61M | ﹤0.01% |
41,812
+4,722
| +13% | +$295K |
|
1021
Barings BDC
BBDC
$984M
| $2.6M | ﹤0.01% |
331,869
+14,333
| +5% | +$112K |
|
1022
Plains All American Pipeline
PAA
$12.2B
| $2.59M | ﹤0.01% |
184,011
+1,600
| +0.9% | +$22.6K |
|
1023
Liberty Media Series C
FWONK
$25B
| $2.59M | ﹤0.01% |
35,589
-813
| -2% | -$59.2K |
|
|
CERE
1024
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.57M | ﹤0.01% |
80,912
+45,839
| +131% | +$1.46M |
|
1025
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.55M | ﹤0.01% |
50,886
-12,395
| -20% | -$621K |
|