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 | |
|---|---|---|---|---|---|---|
1026
Amcor
AMCR
$19.1B
| $2.54M | ﹤0.01% |
254,495
-53,655
| -17% | -$535K |
|
1027
Vanguard Total Stock Market ETF
VTI
$536B
| $2.54M | ﹤0.01% |
11,530
-330
| -3% | -$72.7K |
|
1028
Southern Copper
SCCO
$86.4B
| $2.53M | ﹤0.01% |
37,098
-2,675
| -7% | -$183K |
|
1029
Factset
FDS
$13.8B
| $2.53M | ﹤0.01% |
6,305
+32
| +0.5% | +$12.8K |
|
1030
Steris
STE
$24.6B
| $2.48M | ﹤0.01% |
11,028
+4,096
| +59% | +$922K |
|
1031
A.O. Smith
AOS
$10.2B
| $2.47M | ﹤0.01% |
33,921
+8,426
| +33% | +$613K |
|
1032
Tejon Ranch
TRC
$452M
| $2.47M | ﹤0.01% |
143,298
+2,000
| +1% | +$34.4K |
|
1033
Warby Parker
WRBY
$3.29B
| $2.46M | ﹤0.01% |
210,521
+67,226
| +47% | +$786K |
|
1034
Kontoor Brands
KTB
$4.54B
| $2.45M | ﹤0.01% |
58,102
+2,657
| +5% | +$112K |
|
1035
IES Holdings
IESC
$7.5B
| $2.42M | ﹤0.01% |
42,572
-348
| -0.8% | -$19.8K |
|
|
MRO
1036
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | ﹤0.01% |
105,095
-23,930
| -19% | -$551K |
|
1037
Shinhan Financial Group
SHG
$23.9B
| $2.41M | ﹤0.01% |
92,873
+3,108
| +3% | +$80.8K |
|
1038
Morningstar
MORN
$10.9B
| $2.41M | ﹤0.01% |
12,272
+3,834
| +45% | +$752K |
|
1039
Dropbox
DBX
$8.39B
| $2.4M | ﹤0.01% |
89,911
-16,610
| -16% | -$443K |
|
1040
Baxter International
BAX
$12.3B
| $2.39M | ﹤0.01% |
52,474
+4,036
| +8% | +$184K |
|
1041
US Bancorp
USB
$76.1B
| $2.38M | ﹤0.01% |
71,961
-1,845,899
| -96% | -$61M |
|
1042
Four Corners Property Trust
FCPT
$2.65B
| $2.38M | ﹤0.01% |
93,603
+10,623
| +13% | +$270K |
|
1043
Clarivate
CLVT
$2.86B
| $2.36M | ﹤0.01% |
247,978
-26,150
| -10% | -$249K |
|
1044
NVR
NVR
$23.2B
| $2.36M | ﹤0.01% |
372
+64
| +21% | +$406K |
|
1045
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.36M | ﹤0.01% |
103,861
-3,748
| -3% | -$85.1K |
|
|
PARAP
1046
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.35M | ﹤0.01% |
103,661
-2,000
| -2% | -$45.3K |
|
1047
Gartner
IT
$18.5B
| $2.35M | ﹤0.01% |
6,698
-73
| -1% | -$25.6K |
|
1048
AvalonBay Communities
AVB
$27.8B
| $2.35M | ﹤0.01% |
12,395
+261
| +2% | +$49.4K |
|
1049
Vanguard Total Bond Market
BND
$135B
| $2.34M | ﹤0.01% |
32,176
-3,643
| -10% | -$265K |
|
1050
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.31M | ﹤0.01% |
86,209
+6,014
| +7% | +$161K |
|