Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
+$300M |
| 2 |
Medtronic
MDT
|
+$196M |
| 3 |
Chevron
CVX
|
+$190M |
| 4 |
Wells Fargo
WFC
|
+$178M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$303M |
| 2 |
Becton Dickinson
BDX
|
+$243M |
| 3 |
Pfizer
PFE
|
+$239M |
| 4 |
Keurig Dr Pepper
KDP
|
+$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $999K | ﹤0.01% |
24,763
| – | – |
|
1302
ScottsMiracle-Gro
SMG
$3.55B
| $995K | ﹤0.01% |
15,000
+250
| +2% | +$16.6K |
|
1303
Kennedy-Wilson Holdings
KW
$1.25B
| $983K | ﹤0.01% |
98,403
-78,457
| -44% | -$784K |
|
1304
Hexcel
HXL
$5.02B
| $981K | ﹤0.01% |
15,650
-738
| -5% | -$46.3K |
|
1305
AXIS Capital
AXS
$7.7B
| $980K | ﹤0.01% |
11,064
-12
| -0.1% | -$1.06K |
|
1306
Futu Holdings
FUTU
$25.9B
| $979K | ﹤0.01% |
12,235
-22
| -0.2% | -$1.76K |
|
1307
Essential Utilities
WTRG
$10.6B
| $978K | ﹤0.01% |
26,932
+85
| +0.3% | +$3.09K |
|
1308
Simply Good Foods
SMPL
$2.79B
| $978K | ﹤0.01% |
25,091
-1,030
| -4% | -$40.1K |
|
1309
Sanofi
SNY
$116B
| $967K | ﹤0.01% |
20,041
+2,411
| +14% | +$116K |
|
1310
Ambev
ABEV
$35.7B
| $960K | ﹤0.01% |
518,727
-65,773
| -11% | -$122K |
|
1311
Franklin Electric
FELE
$4.28B
| $959K | ﹤0.01% |
9,838
+2
| +0% | +$195 |
|
1312
Planet Labs
PL
$3.05B
| $957K | ﹤0.01% |
236,950
-1,626
| -0.7% | -$6.57K |
|
1313
Bio-Rad Laboratories Class A
BIO
$7.7B
| $952K | ﹤0.01% |
2,899
+6
| +0.2% | +$1.97K |
|
1314
Fox Factory Holding Corp
FOXF
$1.19B
| $950K | ﹤0.01% |
31,390
-1,580,819
| -98% | -$47.9M |
|
1315
VF Corp
VFC
$6.07B
| $946K | ﹤0.01% |
44,088
+160
| +0.4% | +$3.43K |
|
1316
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $943K | ﹤0.01% |
7,157
+1,014
| +17% | +$134K |
|
1317
Mohawk Industries
MHK
$8.62B
| $941K | ﹤0.01% |
7,896
-172
| -2% | -$20.5K |
|
1318
Financial Select Sector SPDR Fund
XLF
$54.8B
| $935K | ﹤0.01% |
19,347
-13,590
| -41% | -$657K |
|
1319
Commerce Bancshares
CBSH
$7.98B
| $931K | ﹤0.01% |
14,946
-1,889
| -11% | -$118K |
|
1320
iShares National Muni Bond ETF
MUB
$39.5B
| $930K | ﹤0.01% |
8,732
+838
| +11% | +$89.3K |
|
1321
Transocean
RIG
$3.03B
| $930K | ﹤0.01% |
247,983
-5,739,537
| -96% | -$21.5M |
|
1322
Paylocity
PCTY
$9.5B
| $930K | ﹤0.01% |
4,661
+151
| +3% | +$30.1K |
|
1323
Post Holdings
POST
$5.78B
| $928K | ﹤0.01% |
8,109
+12
| +0.1% | +$1.37K |
|
1324
Exact Sciences
EXAS
$10.5B
| $927K | ﹤0.01% |
16,491
-141,435
| -90% | -$7.95M |
|
1325
Hudbay
HBM
$5.38B
| $925K | ﹤0.01% |
114,039
-3,765
| -3% | -$30.5K |
|