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 | |
|---|---|---|---|---|---|---|
1251
Bridgford Foods
BRID
$74M
| $969K | ﹤0.01% |
84,175
-5,128
| -6% | -$59K |
|
1252
Franklin Electric
FELE
$4.31B
| $968K | ﹤0.01% |
9,411
-1,575
| -14% | -$162K |
|
1253
Vanguard Financials ETF
VFH
$13B
| $959K | ﹤0.01% |
11,809
-665
| -5% | -$54K |
|
1254
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $956K | ﹤0.01% |
19,539
-1,706
| -8% | -$83.5K |
|
1255
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $949K | ﹤0.01% |
7,149
+1,142
| +19% | +$152K |
|
1256
Caesars Entertainment
CZR
$5.39B
| $946K | ﹤0.01% |
18,559
+981
| +6% | +$50K |
|
|
WBA
1257
DELISTED
Walgreens Boots Alliance
WBA
| $941K | ﹤0.01% |
33,030
+906
| +3% | +$25.8K |
|
1258
Allegion
ALLE
$15.2B
| $938K | ﹤0.01% |
7,815
-275
| -3% | -$33K |
|
1259
First Citizens BancShares
FCNCA
$25.4B
| $936K | ﹤0.01% |
729
+479
| +192% | +$615K |
|
1260
Ollie's Bargain Outlet
OLLI
$8.07B
| $933K | ﹤0.01% |
16,107
-374
| -2% | -$21.7K |
|
1261
Savers
SVV
$1.98B
| $933K | ﹤0.01% |
+39,600
| New | +$933K |
|
1262
Pinnacle West Capital
PNW
$10.6B
| $933K | ﹤0.01% |
11,449
+637
| +6% | +$51.9K |
|
1263
XP
XP
$9.96B
| $921K | ﹤0.01% |
39,247
+1,190
| +3% | +$27.9K |
|
1264
United Airlines
UAL
$35.4B
| $916K | ﹤0.01% |
16,686
+492
| +3% | +$27K |
|
1265
Dentsply Sirona
XRAY
$2.78B
| $912K | ﹤0.01% |
22,798
+4,994
| +28% | +$200K |
|
1266
Xcel Energy
XEL
$43.1B
| $912K | ﹤0.01% |
14,675
-12,892
| -47% | -$802K |
|
1267
Essential Utilities
WTRG
$10.7B
| $911K | ﹤0.01% |
22,814
-205
| -0.9% | -$8.18K |
|
1268
Dell
DELL
$84.3B
| $909K | ﹤0.01% |
16,799
+1,957
| +13% | +$106K |
|
1269
BlackLine
BL
$3.41B
| $904K | ﹤0.01% |
16,799
+331
| +2% | +$17.8K |
|
1270
Old Republic International
ORI
$10.1B
| $896K | ﹤0.01% |
35,603
-5,849
| -14% | -$147K |
|
1271
Vanguard Industrials ETF
VIS
$6.18B
| $896K | ﹤0.01% |
4,359
| – | – |
|
1272
ScottsMiracle-Gro
SMG
$3.56B
| $888K | ﹤0.01% |
14,163
+1,122
| +9% | +$70.3K |
|
1273
Equinor
EQNR
$61.1B
| $885K | ﹤0.01% |
30,295
-2,254
| -7% | -$65.8K |
|
|
PARA
1274
DELISTED
Paramount Global Class B
PARA
| $885K | ﹤0.01% |
55,604
-5,967
| -10% | -$94.9K |
|
1275
Dream Finders Homes
DFH
$2.8B
| $880K | ﹤0.01% |
35,776
+442
| +1% | +$10.9K |
|