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 | |
|---|---|---|---|---|---|---|
1301
ArcelorMittal
MT
$26.6B
| $804K | ﹤0.01% |
29,391
+6,614
| +29% | +$181K |
|
1302
Emcor
EME
$28.8B
| $803K | ﹤0.01% |
4,344
-993
| -19% | -$183K |
|
1303
Revolve Group
RVLV
$1.72B
| $799K | ﹤0.01% |
48,730
-344
| -0.7% | -$5.64K |
|
1304
DaVita
DVA
$9.6B
| $799K | ﹤0.01% |
7,952
+235
| +3% | +$23.6K |
|
1305
iShares Biotechnology ETF
IBB
$5.73B
| $798K | ﹤0.01% |
6,285
+2,691
| +75% | +$342K |
|
1306
Timken Company
TKR
$5.46B
| $798K | ﹤0.01% |
8,715
-10
| -0.1% | -$915 |
|
1307
Huntington Ingalls Industries
HII
$10.8B
| $791K | ﹤0.01% |
3,475
+1,477
| +74% | +$336K |
|
|
JKS
1308
JinkoSolar
JKS
$1.24B
| $790K | ﹤0.01% |
17,946
-5,559
| -24% | -$245K |
|
1309
KeyCorp
KEY
$21.2B
| $789K | ﹤0.01% |
85,422
+32,120
| +60% | +$297K |
|
1310
Vishay Intertechnology
VSH
$2.08B
| $785K | ﹤0.01% |
26,689
-12,779
| -32% | -$376K |
|
1311
Logitech
LOGI
$16B
| $774K | ﹤0.01% |
13,000
-10
| -0.1% | -$595 |
|
1312
H.B. Fuller
FUL
$3.4B
| $769K | ﹤0.01% |
10,757
-75
| -0.7% | -$5.36K |
|
1313
Primerica
PRI
$8.86B
| $768K | ﹤0.01% |
3,881
+806
| +26% | +$159K |
|
1314
ProShares Short S&P500
SH
$1.23B
| $767K | ﹤0.01% |
13,813
-25,076
| -64% | -$1.39M |
|
1315
Citizens Financial Group
CFG
$22.4B
| $765K | ﹤0.01% |
29,346
-81,775
| -74% | -$2.13M |
|
1316
Vontier
VNT
$6.33B
| $764K | ﹤0.01% |
23,725
+14,792
| +166% | +$476K |
|
1317
Dolby
DLB
$6.84B
| $753K | ﹤0.01% |
9,003
-3,207
| -26% | -$268K |
|
1318
MSC Industrial Direct
MSM
$5.16B
| $753K | ﹤0.01% |
7,905
+2,313
| +41% | +$220K |
|
1319
News Corp Class A
NWSA
$16.3B
| $747K | ﹤0.01% |
38,314
-979
| -2% | -$19.1K |
|
1320
Zions Bancorporation
ZION
$8.58B
| $743K | ﹤0.01% |
27,656
+9,128
| +49% | +$245K |
|
1321
Liberty Media Series A
FWONA
$22.6B
| $741K | ﹤0.01% |
11,444
+29
| +0.3% | +$1.88K |
|
1322
NNN REIT
NNN
$8.1B
| $739K | ﹤0.01% |
17,263
-16,174
| -48% | -$692K |
|
1323
BorgWarner
BWA
$9.52B
| $737K | ﹤0.01% |
17,108
+851
| +5% | +$36.6K |
|
1324
Post Holdings
POST
$5.75B
| $736K | ﹤0.01% |
8,492
-576
| -6% | -$49.9K |
|
1325
First Industrial Realty Trust
FR
$6.86B
| $734K | ﹤0.01% |
13,938
-147,712
| -91% | -$7.78M |
|