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 | |
|---|---|---|---|---|---|---|
1201
MGIC Investment
MTG
$6.67B
| $1.17M | ﹤0.01% |
73,874
-14,774
| -17% | -$233K |
|
1202
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.16M | ﹤0.01% |
6,689
+135
| +2% | +$23.5K |
|
1203
Petrobras Class A
PBR.A
$75.1B
| $1.16M | ﹤0.01% |
93,432
-5,597
| -6% | -$69.2K |
|
1204
ASE Group
ASX
$24.2B
| $1.15M | ﹤0.01% |
148,230
-106,620
| -42% | -$831K |
|
|
BKCC
1205
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.15M | ﹤0.01% |
350,015
+14,795
| +4% | +$48.5K |
|
|
VSTO
1206
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | ﹤0.01% |
41,452
+11
| +0% | +$304 |
|
1207
Capital One
COF
$143B
| $1.15M | ﹤0.01% |
10,485
-562
| -5% | -$61.5K |
|
1208
Royal Gold
RGLD
$12.5B
| $1.14M | ﹤0.01% |
9,959
-1,110
| -10% | -$127K |
|
|
UBA
1209
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | ﹤0.01% |
53,707
-8,527
| -14% | -$181K |
|
1210
Unum
UNM
$12.8B
| $1.14M | ﹤0.01% |
23,887
-2,387
| -9% | -$114K |
|
1211
JB Hunt Transport Services
JBHT
$13.7B
| $1.13M | ﹤0.01% |
6,227
-68
| -1% | -$12.3K |
|
1212
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.13M | ﹤0.01% |
21,938
-10
| -0% | -$513 |
|
1213
Fastenal
FAST
$54.3B
| $1.12M | ﹤0.01% |
38,034
+392
| +1% | +$11.6K |
|
1214
International Bancshares
IBOC
$4.43B
| $1.11M | ﹤0.01% |
25,200
+3,917
| +18% | +$173K |
|
|
HTZWW
1215
Hertz Global Holdings Warrants
HTZWW
$290M
| $1.11M | ﹤0.01% |
110,131
| – | – |
|
1216
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.11M | ﹤0.01% |
6,201
+52
| +0.8% | +$9.28K |
|
1217
TopBuild
BLD
$12B
| $1.11M | ﹤0.01% |
4,154
-3
| -0.1% | -$798 |
|
1218
Northern Trust
NTRS
$24.7B
| $1.1M | ﹤0.01% |
14,834
-6,923
| -32% | -$513K |
|
1219
Vanguard Energy ETF
VDE
$7.34B
| $1.09M | ﹤0.01% |
9,670
+361
| +4% | +$40.8K |
|
1220
PTC
PTC
$24.8B
| $1.09M | ﹤0.01% |
7,649
-245
| -3% | -$34.9K |
|
1221
Domino's
DPZ
$15.5B
| $1.08M | ﹤0.01% |
3,217
-40,533
| -93% | -$13.7M |
|
1222
Norwegian Cruise Line
NCLH
$12.2B
| $1.08M | ﹤0.01% |
49,732
+25,273
| +103% | +$550K |
|
1223
GSK
GSK
$83.5B
| $1.08M | ﹤0.01% |
30,217
-1,041
| -3% | -$37.1K |
|
1224
Casey's General Stores
CASY
$20.6B
| $1.07M | ﹤0.01% |
4,402
+421
| +11% | +$103K |
|
|
JNPR
1225
DELISTED
Juniper Networks
JNPR
| $1.07M | ﹤0.01% |
34,082
-622,119
| -95% | -$19.5M |
|