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 | |
|---|---|---|---|---|---|---|
1101
Bruker
BRKR
$4.87B
| $1.79M | ﹤0.01% |
24,260
+244
| +1% | +$18K |
|
1102
B2Gold
BTG
$5.89B
| $1.78M | ﹤0.01% |
498,317
+83,919
| +20% | +$299K |
|
|
FLG
1103
Flagstar Financial, Inc.
FLG
$5.3B
| $1.77M | ﹤0.01% |
52,385
-5,165
| -9% | -$174K |
|
1104
Cognizant
CTSH
$34.5B
| $1.76M | ﹤0.01% |
26,885
-2,650
| -9% | -$173K |
|
|
FTCH
1105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.75M | ﹤0.01% |
289,779
+66,417
| +30% | +$401K |
|
1106
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.75M | ﹤0.01% |
17,849
-3,325
| -16% | -$326K |
|
1107
Stantec
STN
$12.4B
| $1.73M | ﹤0.01% |
26,507
+10,213
| +63% | +$668K |
|
1108
LPL Financial
LPLA
$27.8B
| $1.73M | ﹤0.01% |
7,967
+904
| +13% | +$197K |
|
1109
iShares Select Dividend ETF
DVY
$20.9B
| $1.72M | ﹤0.01% |
15,212
-3,321
| -18% | -$376K |
|
1110
Wayfair
W
$11.7B
| $1.72M | ﹤0.01% |
26,509
-21,583
| -45% | -$1.4M |
|
1111
Jabil
JBL
$23.2B
| $1.72M | ﹤0.01% |
15,941
-5,900
| -27% | -$637K |
|
1112
OneWater Marine
ONEW
$258M
| $1.71M | ﹤0.01% |
47,063
-3,550
| -7% | -$129K |
|
1113
Royal Caribbean
RCL
$95.1B
| $1.7M | ﹤0.01% |
16,435
+4
| +0% | +$415 |
|
1114
SS&C Technologies
SSNC
$21.6B
| $1.7M | ﹤0.01% |
28,121
-417
| -1% | -$25.3K |
|
1115
Soho House & Co
SHCO
$1.73B
| $1.69M | ﹤0.01% |
311,890
+55,704
| +22% | +$302K |
|
1116
GE HealthCare
GEHC
$34.7B
| $1.68M | ﹤0.01% |
20,632
-552
| -3% | -$44.8K |
|
1117
Entergy
ETR
$39.5B
| $1.66M | ﹤0.01% |
34,118
-1,124
| -3% | -$54.7K |
|
1118
NetApp
NTAP
$25B
| $1.65M | ﹤0.01% |
21,638
-2,713
| -11% | -$207K |
|
1119
Halliburton
HAL
$19B
| $1.65M | ﹤0.01% |
49,971
+7,273
| +17% | +$240K |
|
1120
Carlyle Group
CG
$23.7B
| $1.64M | ﹤0.01% |
51,457
-422,206
| -89% | -$13.5M |
|
1121
Brown-Forman Class A
BF.A
$13.2B
| $1.64M | ﹤0.01% |
24,053
-796
| -3% | -$54.2K |
|
1122
Republic Services
RSG
$71.3B
| $1.63M | ﹤0.01% |
10,636
-67
| -0.6% | -$10.3K |
|
1123
Talos Energy
TALO
$1.7B
| $1.62M | ﹤0.01% |
116,914
+1,604
| +1% | +$22.2K |
|
1124
Organon & Co
OGN
$2.77B
| $1.61M | ﹤0.01% |
77,534
-74,452
| -49% | -$1.55M |
|
|
MNTN
1125
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.59M | ﹤0.01% |
149,700
| – | – |
|