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 | |
|---|---|---|---|---|---|---|
1051
Arcutis Biotherapeutics
ARQT
$2.08B
| $2.3M | ﹤0.01% |
241,846
+58,831
| +32% | +$561K |
|
1052
Vanguard Large-Cap ETF
VV
$45.3B
| $2.3M | ﹤0.01% |
11,351
| – | – |
|
|
TRTN
1053
DELISTED
Triton International Limited
TRTN
| $2.3M | ﹤0.01% |
27,620
-27,765
| -50% | -$2.31M |
|
1054
Itaú Unibanco
ITUB
$75.3B
| $2.29M | ﹤0.01% |
428,453
+129,596
| +43% | +$692K |
|
1055
Seagate
STX
$41.5B
| $2.27M | ﹤0.01% |
36,617
-3,143
| -8% | -$194K |
|
1056
Moelis & Co
MC
$5.53B
| $2.26M | ﹤0.01% |
49,849
-3,063
| -6% | -$139K |
|
1057
Reliance Steel & Aluminium
RS
$15.4B
| $2.26M | ﹤0.01% |
8,321
-1,102
| -12% | -$299K |
|
1058
DuPont de Nemours
DD
$32.4B
| $2.26M | ﹤0.01% |
31,595
+8,688
| +38% | +$621K |
|
1059
Fortis
FTS
$24.8B
| $2.25M | ﹤0.01% |
52,177
+5,832
| +13% | +$252K |
|
1060
BP
BP
$88B
| $2.24M | ﹤0.01% |
63,466
-4,662
| -7% | -$165K |
|
1061
State Street
STT
$31.8B
| $2.23M | ﹤0.01% |
30,530
-868,605
| -97% | -$63.6M |
|
1062
Ryanair
RYAAY
$31B
| $2.23M | ﹤0.01% |
50,480
+97
| +0.2% | +$4.29K |
|
1063
Fidelity National Financial
FNF
$16.4B
| $2.19M | ﹤0.01% |
60,824
-12,264
| -17% | -$442K |
|
1064
Hologic
HOLX
$14.4B
| $2.17M | ﹤0.01% |
26,792
-19,892
| -43% | -$1.61M |
|
1065
Wendy's
WEN
$1.86B
| $2.16M | ﹤0.01% |
99,466
-14,732
| -13% | -$320K |
|
1066
Ingredion
INGR
$8.07B
| $2.15M | ﹤0.01% |
20,287
-713
| -3% | -$75.5K |
|
1067
Vulcan Materials
VMC
$39.3B
| $2.13M | ﹤0.01% |
9,446
+690
| +8% | +$156K |
|
1068
MakeMyTrip
MMYT
$9.41B
| $2.12M | ﹤0.01% |
78,555
+14,367
| +22% | +$388K |
|
1069
Five Point Holdings
FPH
$413M
| $2.1M | ﹤0.01% |
726,879
+105,466
| +17% | +$305K |
|
1070
Toll Brothers
TOL
$13.9B
| $2.1M | ﹤0.01% |
26,568
-8,856
| -25% | -$700K |
|
1071
Everest Group
EG
$14.7B
| $2.09M | ﹤0.01% |
6,115
-1,090
| -15% | -$373K |
|
1072
Teradyne
TER
$17.7B
| $2.09M | ﹤0.01% |
18,761
+191
| +1% | +$21.3K |
|
1073
Embecta
EMBC
$891M
| $2.07M | ﹤0.01% |
95,410
-1,567
| -2% | -$33.9K |
|
1074
RPM International
RPM
$16.2B
| $2.06M | ﹤0.01% |
23,007
+1,000
| +5% | +$89.7K |
|
1075
Haleon
HLN
$43.9B
| $2.06M | ﹤0.01% |
245,643
+158,180
| +181% | +$1.33M |
|