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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.32M | ﹤0.01% |
2,756
+1,675
| +155% | +$802K |
|
1177
Newell Brands
NWL
$2.55B
| $1.31M | ﹤0.01% |
150,321
+41,068
| +38% | +$357K |
|
1178
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.3M | ﹤0.01% |
12,249
+6,904
| +129% | +$732K |
|
1179
Ambev
ABEV
$35.7B
| $1.3M | ﹤0.01% |
408,295
+2,372
| +0.6% | +$7.54K |
|
|
DNB
1180
DELISTED
Dun & Bradstreet
DNB
| $1.26M | ﹤0.01% |
109,201
-669
| -0.6% | -$7.74K |
|
1181
Carnival Corp
CCL
$44B
| $1.26M | ﹤0.01% |
67,052
+4,800
| +8% | +$90.4K |
|
1182
Brookfield Renewable
BEP
$7.11B
| $1.26M | ﹤0.01% |
42,709
-40,600
| -49% | -$1.2M |
|
1183
Cabot Corp
CBT
$4.33B
| $1.26M | ﹤0.01% |
18,787
+1,513
| +9% | +$101K |
|
1184
Beam Therapeutics
BEAM
$2.18B
| $1.25M | ﹤0.01% |
39,132
+8,351
| +27% | +$267K |
|
1185
Vanguard Information Technology ETF
VGT
$103B
| $1.24M | ﹤0.01% |
2,812
| – | – |
|
1186
Louisiana-Pacific
LPX
$6.81B
| $1.23M | ﹤0.01% |
16,426
-8,661
| -35% | -$649K |
|
1187
Illumina
ILMN
$15.3B
| $1.21M | ﹤0.01% |
6,609
-729
| -10% | -$133K |
|
1188
Bank OZK
OZK
$5.91B
| $1.2M | ﹤0.01% |
29,868
+2,634
| +10% | +$106K |
|
|
SRC
1189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | ﹤0.01% |
30,438
+4,076
| +15% | +$161K |
|
1190
Axalta
AXTA
$6.88B
| $1.19M | ﹤0.01% |
36,324
+13,249
| +57% | +$435K |
|
1191
SEI Investments
SEIC
$10.9B
| $1.19M | ﹤0.01% |
19,894
-3,890
| -16% | -$232K |
|
1192
Henry Schein
HSIC
$8.43B
| $1.19M | ﹤0.01% |
14,621
-1,179
| -7% | -$95.6K |
|
1193
Encompass Health
EHC
$12.8B
| $1.18M | ﹤0.01% |
17,480
-2,811
| -14% | -$190K |
|
1194
Cassava Sciences
SAVA
$104M
| $1.18M | ﹤0.01% |
48,228
-43
| -0.1% | -$1.05K |
|
1195
Avis
CAR
$5.53B
| $1.18M | ﹤0.01% |
5,152
-57
| -1% | -$13K |
|
1196
ServisFirst Bancshares
SFBS
$4.63B
| $1.18M | ﹤0.01% |
28,773
+936
| +3% | +$38.3K |
|
1197
M&T Bank
MTB
$30.9B
| $1.17M | ﹤0.01% |
9,478
-23,801
| -72% | -$2.95M |
|
1198
Deckers Outdoor
DECK
$17.5B
| $1.17M | ﹤0.01% |
13,308
-354
| -3% | -$31.1K |
|
1199
Mueller Industries
MLI
$10.9B
| $1.17M | ﹤0.01% |
26,810
+14,928
| +126% | +$651K |
|
1200
Coinbase
COIN
$83.2B
| $1.17M | ﹤0.01% |
16,323
-631
| -4% | -$45.1K |
|