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 | |
|---|---|---|---|---|---|---|
1151
First Solar
FSLR
$21.8B
| $1.45M | ﹤0.01% |
7,615
-1,371
| -15% | -$261K |
|
1152
Ecovyst
ECVT
$1.05B
| $1.44M | ﹤0.01% |
125,913
+3,534
| +3% | +$40.5K |
|
1153
Kinross Gold
KGC
$28.3B
| $1.43M | ﹤0.01% |
299,737
+238,694
| +391% | +$1.14M |
|
1154
Ralph Lauren
RL
$18.9B
| $1.42M | ﹤0.01% |
11,484
-20
| -0.2% | -$2.47K |
|
1155
Broadridge
BR
$29.3B
| $1.42M | ﹤0.01% |
8,544
+688
| +9% | +$114K |
|
1156
Synchrony
SYF
$27.8B
| $1.41M | ﹤0.01% |
41,703
-1,055
| -2% | -$35.8K |
|
|
ERF
1157
DELISTED
Enerplus Corporation
ERF
| $1.41M | ﹤0.01% |
97,170
+28,695
| +42% | +$416K |
|
1158
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.4M | ﹤0.01% |
28,500
-822
| -3% | -$40.5K |
|
1159
Affiliated Managers Group
AMG
$6.6B
| $1.4M | ﹤0.01% |
9,350
-317
| -3% | -$47.5K |
|
1160
Bain Capital Specialty
BCSF
$1B
| $1.4M | ﹤0.01% |
103,454
+75,635
| +272% | +$1.02M |
|
1161
Landstar System
LSTR
$4.5B
| $1.39M | ﹤0.01% |
7,239
-1,360
| -16% | -$262K |
|
1162
Exact Sciences
EXAS
$10.4B
| $1.39M | ﹤0.01% |
14,817
-1,384
| -9% | -$130K |
|
1163
Eastman Chemical
EMN
$7.47B
| $1.39M | ﹤0.01% |
16,548
+1,160
| +8% | +$97.1K |
|
1164
Revvity
RVTY
$9.95B
| $1.38M | ﹤0.01% |
11,657
-375
| -3% | -$44.5K |
|
1165
Regions Financial
RF
$24.1B
| $1.38M | ﹤0.01% |
77,635
-87,460
| -53% | -$1.56M |
|
1166
Southwest Airlines
LUV
$16.3B
| $1.38M | ﹤0.01% |
38,180
-2,177
| -5% | -$78.8K |
|
1167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.38M | ﹤0.01% |
54,000
| – | – |
|
1168
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.38M | ﹤0.01% |
6,975
-1,065
| -13% | -$210K |
|
1169
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.36M | ﹤0.01% |
6,171
-541
| -8% | -$119K |
|
1170
Viking Therapeutics
VKTX
$2.89B
| $1.34M | ﹤0.01% |
+82,821
| New | +$1.34M |
|
1171
Jefferies Financial Group
JEF
$13.5B
| $1.34M | ﹤0.01% |
40,402
-1,735
| -4% | -$57.6K |
|
1172
Cameco
CCJ
$34.8B
| $1.33M | ﹤0.01% |
42,550
+6,069
| +17% | +$190K |
|
1173
C.H. Robinson
CHRW
$15.1B
| $1.33M | ﹤0.01% |
14,119
-1,046
| -7% | -$98.7K |
|
1174
Universal Corp
UVV
$1.38B
| $1.33M | ﹤0.01% |
26,669
-1,025
| -4% | -$51.2K |
|
1175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | ﹤0.01% |
17,563
-145,811
| -89% | -$11M |
|