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 | |
|---|---|---|---|---|---|---|
1076
DocuSign
DOCU
$16.1B
| $2.04M | ﹤0.01% |
39,858
-13,345
| -25% | -$682K |
|
1077
Banco Santander Chile
BSAC
$12.5B
| $2.02M | ﹤0.01% |
107,727
+521
| +0.5% | +$9.77K |
|
1078
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.02M | ﹤0.01% |
24,256
-206
| -0.8% | -$17.1K |
|
1079
Dick's Sporting Goods
DKS
$20.7B
| $2M | ﹤0.01% |
15,143
+6,623
| +78% | +$876K |
|
1080
MasterBrand
MBC
$1.71B
| $1.99M | ﹤0.01% |
170,976
-1,386
| -0.8% | -$16.1K |
|
1081
Raymond James Financial
RJF
$34.1B
| $1.99M | ﹤0.01% |
19,156
-7,112
| -27% | -$738K |
|
1082
B. Riley Financial
RILY
$190M
| $1.98M | ﹤0.01% |
43,126
-4,766
| -10% | -$219K |
|
1083
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.97M | ﹤0.01% |
19,744
-677
| -3% | -$67.5K |
|
1084
SK Telecom
SKM
$8.37B
| $1.96M | ﹤0.01% |
100,391
+455
| +0.5% | +$8.88K |
|
1085
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.96M | ﹤0.01% |
254,700
+905
| +0.4% | +$6.95K |
|
|
BBBY
1086
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.95M | ﹤0.01% |
59,769
+12,571
| +27% | +$409K |
|
1087
Charter Communications
CHTR
$36B
| $1.94M | ﹤0.01% |
5,280
-530
| -9% | -$195K |
|
1088
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.93M | ﹤0.01% |
43,226
| – | – |
|
1089
Agree Realty
ADC
$7.96B
| $1.91M | ﹤0.01% |
29,275
-639
| -2% | -$41.8K |
|
|
CNR
1090
Core Natural Resources, Inc.
CNR
$3.72B
| $1.91M | ﹤0.01% |
28,165
+349
| +1% | +$23.7K |
|
1091
US Physical Therapy
USPH
$1.23B
| $1.9M | ﹤0.01% |
15,684
+582
| +4% | +$70.6K |
|
1092
Campbell Soup
CPB
$10.1B
| $1.9M | ﹤0.01% |
41,515
-1,006
| -2% | -$46K |
|
|
EMKR
1093
DELISTED
Emcore Corp
EMKR
| $1.89M | ﹤0.01% |
248,272
+11,286
| +5% | +$85.8K |
|
1094
Labcorp
LH
$22.7B
| $1.88M | ﹤0.01% |
9,048
+49
| +0.5% | +$10.2K |
|
1095
Westlake Corp
WLK
$10.9B
| $1.84M | ﹤0.01% |
15,406
+4,261
| +38% | +$509K |
|
1096
Energy Recovery
ERII
$773M
| $1.84M | ﹤0.01% |
65,751
| – | – |
|
1097
NewMarket
NEU
$7.86B
| $1.84M | ﹤0.01% |
4,569
+668
| +17% | +$269K |
|
1098
Vale
VALE
$45.4B
| $1.84M | ﹤0.01% |
136,787
-60,020
| -30% | -$805K |
|
1099
Imperial Oil
IMO
$46.8B
| $1.83M | ﹤0.01% |
35,764
-29,209
| -45% | -$1.5M |
|
1100
Wyndham Hotels & Resorts
WH
$6.43B
| $1.81M | ﹤0.01% |
26,347
+1,314
| +5% | +$90.1K |
|