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 | |
|---|---|---|---|---|---|---|
1276
Five Below
FIVE
$8.02B
| $875K | ﹤0.01% |
4,452
-135,183
| -97% | -$26.6M |
|
1277
Markel Group
MKL
$24.6B
| $873K | ﹤0.01% |
631
+13
| +2% | +$18K |
|
1278
Nu Holdings
NU
$75.7B
| $868K | ﹤0.01% |
110,063
-35,740
| -25% | -$282K |
|
1279
Olin
OLN
$3.03B
| $867K | ﹤0.01% |
16,878
-3,351
| -17% | -$172K |
|
1280
Voya Financial
VOYA
$7.36B
| $866K | ﹤0.01% |
12,075
-154
| -1% | -$11K |
|
1281
Brunswick
BC
$4.31B
| $863K | ﹤0.01% |
9,963
-70,822
| -88% | -$6.14M |
|
|
AESC
1282
DELISTED
The AES Corporation
AESC
| $858K | ﹤0.01% |
10,510
-333
| -3% | -$27.2K |
|
1283
Medical Properties Trust
MPW
$2.76B
| $854K | ﹤0.01% |
92,228
-574,681
| -86% | -$5.32M |
|
1284
SPDR S&P Dividend ETF
SDY
$20.5B
| $852K | ﹤0.01% |
6,948
+243
| +4% | +$29.8K |
|
1285
International Flavors & Fragrances
IFF
$16.7B
| $849K | ﹤0.01% |
10,667
-1,307
| -11% | -$104K |
|
1286
Saic
SAIC
$4.8B
| $848K | ﹤0.01% |
7,536
-1,170
| -13% | -$132K |
|
1287
Hexcel
HXL
$5.01B
| $846K | ﹤0.01% |
11,135
-51
| -0.5% | -$3.88K |
|
1288
Lithia Motors
LAD
$8.83B
| $845K | ﹤0.01% |
2,777
+1,529
| +123% | +$465K |
|
1289
Bausch Health
BHC
$2.69B
| $844K | ﹤0.01% |
105,499
-17,097
| -14% | -$137K |
|
1290
Garmin
GRMN
$46.3B
| $837K | ﹤0.01% |
8,024
+28
| +0.4% | +$2.92K |
|
1291
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $834K | ﹤0.01% |
5,134
-2,335
| -31% | -$379K |
|
1292
Madison Square Garden
MSGS
$4.98B
| $830K | ﹤0.01% |
4,412
+1,880
| +74% | +$354K |
|
1293
Vanguard Consumer Staples ETF
VDC
$7.63B
| $829K | ﹤0.01% |
4,265
| – | – |
|
1294
Bombardier Recreational Products
DOOO
$4.74B
| $827K | ﹤0.01% |
9,776
-1,146
| -10% | -$97K |
|
1295
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
| $824K | ﹤0.01% |
80,757
+586
| +0.7% | +$5.98K |
|
1296
Waters Corp
WAT
$17.8B
| $823K | ﹤0.01% |
3,089
-190
| -6% | -$50.6K |
|
1297
Blue Owl Capital
OBDC
$7.25B
| $819K | ﹤0.01% |
61,024
-76
| -0.1% | -$1.02K |
|
1298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $814K | ﹤0.01% |
4,920
+72
| +1% | +$11.9K |
|
1299
Tootsie Roll Industries
TR
$2.91B
| $814K | ﹤0.01% |
24,375
-2,280
| -9% | -$76.1K |
|
1300
Financial Select Sector SPDR Fund
XLF
$54.6B
| $812K | ﹤0.01% |
24,080
+626
| +3% | +$21.1K |
|