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 | |
|---|---|---|---|---|---|---|
1226
Peloton Interactive
PTON
$3.12B
| $1.06M | ﹤0.01% |
138,098
+32,211
| +30% | +$248K |
|
1227
Bristow Group
VTOL
$1.1B
| $1.06M | ﹤0.01% |
+36,953
| New | +$1.06M |
|
1228
Toast
TOST
$23.8B
| $1.05M | ﹤0.01% |
+46,672
| New | +$1.05M |
|
1229
Masco
MAS
$15.7B
| $1.05M | ﹤0.01% |
18,301
-188
| -1% | -$10.8K |
|
1230
Sanofi
SNY
$116B
| $1.04M | ﹤0.01% |
19,321
-2,024
| -9% | -$109K |
|
1231
The RealReal
REAL
$1.08B
| $1.03M | ﹤0.01% |
465,960
+106,915
| +30% | +$237K |
|
1232
Pinterest
PINS
$23.8B
| $1.03M | ﹤0.01% |
37,813
-17,046
| -31% | -$466K |
|
1233
Vanguard Small-Cap ETF
VB
$67.9B
| $1.03M | ﹤0.01% |
5,180
-379
| -7% | -$75.4K |
|
1234
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.03M | ﹤0.01% |
22,227
+179
| +0.8% | +$8.27K |
|
1235
RB Global
RBA
$22B
| $1.02M | ﹤0.01% |
17,068
-26,913
| -61% | -$1.62M |
|
1236
Credo Technology Group
CRDO
$27.6B
| $1.01M | ﹤0.01% |
58,186
-153,585
| -73% | -$2.66M |
|
1237
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1M | ﹤0.01% |
32,455
+1,125
| +4% | +$34.8K |
|
1238
Wolfspeed
WOLF
$294M
| $1M | ﹤0.01% |
18,048
-1,516,577
| -99% | -$84.3M |
|
|
RCM
1239
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1M | ﹤0.01% |
54,323
-750
| -1% | -$13.8K |
|
1240
Goosehead Insurance
GSHD
$2.05B
| $996K | ﹤0.01% |
15,832
-404
| -2% | -$25.4K |
|
1241
Stanley Black & Decker
SWK
$12.3B
| $995K | ﹤0.01% |
10,622
+1,191
| +13% | +$112K |
|
1242
Pentair
PNR
$18.5B
| $995K | ﹤0.01% |
15,396
+3,745
| +32% | +$242K |
|
1243
CACI
CACI
$10.8B
| $990K | ﹤0.01% |
2,906
+19
| +0.7% | +$6.48K |
|
1244
BlackRock TCP Capital
TCPC
$614M
| $988K | ﹤0.01% |
90,529
+3,979
| +5% | +$43.4K |
|
1245
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $985K | ﹤0.01% |
+19,121
| New | +$985K |
|
1246
iShares Silver Trust
SLV
$20.4B
| $982K | ﹤0.01% |
47,004
-5,055
| -10% | -$106K |
|
1247
Invesco Water Resources ETF
PHO
$2.25B
| $979K | ﹤0.01% |
17,367
-135
| -0.8% | -$7.61K |
|
|
GRP.U
1248
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $974K | ﹤0.01% |
16,442
+7,369
| +81% | +$436K |
|
1249
CMS Energy
CMS
$21.5B
| $973K | ﹤0.01% |
16,570
-1,477
| -8% | -$86.8K |
|
1250
Terex
TEX
$3.49B
| $972K | ﹤0.01% |
16,244
-2
| -0% | -$120 |
|