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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Total World Stock ETF
VT
$52.8B
| $1.59M | ﹤0.01% |
16,366
+215
| +1% | +$20.9K |
|
1127
Korn Ferry
KFY
$3.81B
| $1.58M | ﹤0.01% |
31,986
-3,910
| -11% | -$194K |
|
1128
UNIFI
UFI
$83M
| $1.56M | ﹤0.01% |
193,383
+70,407
| +57% | +$568K |
|
1129
VeriSign
VRSN
$26.5B
| $1.55M | ﹤0.01% |
6,879
+623
| +10% | +$141K |
|
1130
Schrodinger
SDGR
$1.34B
| $1.55M | ﹤0.01% |
+31,019
| New | +$1.55M |
|
1131
Hilton Worldwide
HLT
$64.2B
| $1.53M | ﹤0.01% |
10,512
-118
| -1% | -$17.2K |
|
|
DLA
1132
DELISTED
Delta Apparel Inc.
DLA
| $1.53M | ﹤0.01% |
145,846
+15,400
| +12% | +$161K |
|
|
SLCA
1133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | ﹤0.01% |
125,968
+50,782
| +68% | +$616K |
|
1134
Booz Allen Hamilton
BAH
$12.6B
| $1.53M | ﹤0.01% |
13,688
+1,952
| +17% | +$218K |
|
1135
iShares Russell 2000 Value ETF
IWN
$12B
| $1.53M | ﹤0.01% |
10,835
-3,858
| -26% | -$543K |
|
1136
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.52M | ﹤0.01% |
10,167
+5,070
| +99% | +$759K |
|
1137
nCino
NCNO
$3.47B
| $1.52M | ﹤0.01% |
50,364
+1,906
| +4% | +$57.4K |
|
1138
Murphy USA
MUSA
$7.26B
| $1.51M | ﹤0.01% |
4,862
+7
| +0.1% | +$2.18K |
|
1139
CAVA Group
CAVA
$7.46B
| $1.51M | ﹤0.01% |
+36,850
| New | +$1.51M |
|
1140
Franklin Resources
BEN
$12.6B
| $1.51M | ﹤0.01% |
56,487
+14,814
| +36% | +$396K |
|
1141
Loews
L
$19.9B
| $1.51M | ﹤0.01% |
25,354
-3,728
| -13% | -$221K |
|
1142
Reinsurance Group of America
RGA
$12.7B
| $1.5M | ﹤0.01% |
10,789
-574
| -5% | -$79.6K |
|
1143
Chemours
CC
$2.44B
| $1.49M | ﹤0.01% |
40,523
+3,679
| +10% | +$136K |
|
1144
W.R. Berkley
WRB
$27.4B
| $1.49M | ﹤0.01% |
37,430
-11,824
| -24% | -$469K |
|
1145
Cytokinetics
CYTK
$6.22B
| $1.48M | ﹤0.01% |
45,386
+22,227
| +96% | +$725K |
|
1146
White Mountains Insurance
WTM
$4.53B
| $1.48M | ﹤0.01% |
1,065
-7
| -0.7% | -$9.72K |
|
1147
Immunovant
IMVT
$2.82B
| $1.48M | ﹤0.01% |
+77,787
| New | +$1.48M |
|
1148
Webster Financial
WBS
$10.2B
| $1.47M | ﹤0.01% |
38,889
+22,535
| +138% | +$851K |
|
|
HES
1149
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
10,769
+1,269
| +13% | +$173K |
|
1150
Celanese
CE
$4.84B
| $1.46M | ﹤0.01% |
12,603
+5,027
| +66% | +$582K |
|