Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
+$300M |
| 2 |
Medtronic
MDT
|
+$196M |
| 3 |
Chevron
CVX
|
+$190M |
| 4 |
Wells Fargo
WFC
|
+$178M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$303M |
| 2 |
Becton Dickinson
BDX
|
+$243M |
| 3 |
Pfizer
PFE
|
+$239M |
| 4 |
Keurig Dr Pepper
KDP
|
+$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Reliance Steel & Aluminium
RS
$15.4B
| $2.97M | ﹤0.01% |
11,020
-1,544
| -12% | -$416K |
|
1052
Cenovus Energy
CVE
$30.4B
| $2.94M | ﹤0.01% |
194,169
-3,801
| -2% | -$57.6K |
|
1053
Century Communities
CCS
$1.99B
| $2.94M | ﹤0.01% |
40,035
+3,668
| +10% | +$269K |
|
1054
Alamos Gold
AGI
$13.8B
| $2.92M | ﹤0.01% |
158,366
-1,549
| -1% | -$28.6K |
|
1055
Eversource Energy
ES
$23.8B
| $2.91M | ﹤0.01% |
50,699
-1,311
| -3% | -$75.3K |
|
1056
Telus
TU
$24.1B
| $2.89M | ﹤0.01% |
213,520
+22,299
| +12% | +$302K |
|
1057
Vanguard Energy ETF
VDE
$7.34B
| $2.88M | ﹤0.01% |
23,765
-337
| -1% | -$40.9K |
|
1058
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.88M | ﹤0.01% |
141,393
| – | – |
|
1059
Williams-Sonoma
WSM
$24.8B
| $2.87M | ﹤0.01% |
15,519
-38
| -0.2% | -$7.04K |
|
1060
Equitable Holdings
EQH
$15.8B
| $2.87M | ﹤0.01% |
60,890
-1,519
| -2% | -$71.7K |
|
1061
Loews
L
$19.9B
| $2.87M | ﹤0.01% |
33,856
-17,473
| -34% | -$1.48M |
|
1062
Five Point Holdings
FPH
$418M
| $2.86M | ﹤0.01% |
757,498
-113,542
| -13% | -$429K |
|
1063
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.86M | ﹤0.01% |
294,378
+743
| +0.3% | +$7.22K |
|
1064
Liberty Media Series C
FWONK
$24.7B
| $2.77M | ﹤0.01% |
29,924
-124
| -0.4% | -$11.5K |
|
1065
Donaldson
DCI
$9.51B
| $2.75M | ﹤0.01% |
40,875
-5,681
| -12% | -$383K |
|
1066
Trimble
TRMB
$19.7B
| $2.72M | ﹤0.01% |
38,557
+2,824
| +8% | +$200K |
|
1067
Cognizant
CTSH
$34.5B
| $2.72M | ﹤0.01% |
35,342
-5,497
| -13% | -$423K |
|
1068
Shinhan Financial Group
SHG
$23.7B
| $2.72M | ﹤0.01% |
82,669
-7,883
| -9% | -$259K |
|
1069
Wyndham Hotels & Resorts
WH
$6.43B
| $2.71M | ﹤0.01% |
26,895
-716
| -3% | -$72.2K |
|
1070
Dow Inc
DOW
$17.7B
| $2.68M | ﹤0.01% |
66,797
-18,409
| -22% | -$739K |
|
1071
Triumph Financial, Inc.
TFIN
$1.42B
| $2.61M | ﹤0.01% |
28,702
+280
| +1% | +$25.4K |
|
1072
Rogers Communications
RCI
$19.4B
| $2.58M | ﹤0.01% |
83,917
-17,618
| -17% | -$541K |
|
1073
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $2.58M | ﹤0.01% |
33,801
-114
| -0.3% | -$8.7K |
|
|
1074
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.55M | ﹤0.01% |
2,138
+30
| +1% | +$35.8K |
|
1075
Penumbra
PEN
$10.6B
| $2.55M | ﹤0.01% |
10,739
-3,067
| -22% | -$728K |
|