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 | |
|---|---|---|---|---|---|---|
1326
Utilities Select Sector SPDR Fund
XLU
$21B
| $726K | ﹤0.01% |
11,087
-90
| -0.8% | -$5.89K |
|
1327
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $717K | ﹤0.01% |
51,210
| – | – |
|
|
LSXMA
1328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $716K | ﹤0.01% |
29,682
+479
| +2% | +$11.5K |
|
1329
Jazz Pharmaceuticals
JAZZ
$7.7B
| $715K | ﹤0.01% |
5,766
+1,476
| +34% | +$183K |
|
1330
Vanguard Health Care ETF
VHT
$15.6B
| $714K | ﹤0.01% |
2,914
| – | – |
|
1331
Vornado Realty Trust
VNO
$7.77B
| $711K | ﹤0.01% |
39,176
-110,297
| -74% | -$2M |
|
1332
Gerdau
GGB
$6.19B
| $709K | ﹤0.01% |
162,880
-49,455
| -23% | -$215K |
|
1333
Tyson Foods
TSN
$19.7B
| $708K | ﹤0.01% |
13,866
+3,790
| +38% | +$193K |
|
|
X
1334
DELISTED
US Steel
X
| $706K | ﹤0.01% |
28,240
+1,026
| +4% | +$25.7K |
|
|
EDR
1335
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $704K | ﹤0.01% |
29,432
+6,475
| +28% | +$155K |
|
1336
Columbia Financial
CLBK
$1.6B
| $704K | ﹤0.01% |
40,706
+303
| +0.7% | +$5.24K |
|
1337
Rentokil
RTO
$12.8B
| $703K | ﹤0.01% |
18,031
-2,316
| -11% | -$90.3K |
|
1338
Popular Inc
BPOP
$8.45B
| $702K | ﹤0.01% |
11,602
-2,766
| -19% | -$167K |
|
1339
Grab
GRAB
$21.6B
| $701K | ﹤0.01% |
204,277
| – | – |
|
1340
Hillenbrand
HI
$1.75B
| $701K | ﹤0.01% |
13,661
-1,780
| -12% | -$91.3K |
|
1341
iShares Russell 3000 ETF
IWV
$16.8B
| $696K | ﹤0.01% |
2,734
-50
| -2% | -$12.7K |
|
1342
Canadian Solar
CSIQ
$725M
| $695K | ﹤0.01% |
17,975
+101
| +0.6% | +$3.91K |
|
1343
UFP Industries
UFPI
$5.84B
| $694K | ﹤0.01% |
7,153
-4,000
| -36% | -$388K |
|
1344
Levi Strauss
LEVI
$8.59B
| $693K | ﹤0.01% |
48,045
-435
| -0.9% | -$6.28K |
|
1345
Vanguard Utilities ETF
VPU
$7.29B
| $686K | ﹤0.01% |
4,827
+340
| +8% | +$48.3K |
|
1346
Dr. Reddy's Laboratories
RDY
$12.1B
| $684K | ﹤0.01% |
54,180
-122,755
| -69% | -$1.55M |
|
1347
Penske Automotive Group
PAG
$12.2B
| $684K | ﹤0.01% |
4,104
-2,154
| -34% | -$359K |
|
1348
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $683K | ﹤0.01% |
35,889
| – | – |
|
1349
IPG Photonics
IPGP
$3.44B
| $682K | ﹤0.01% |
5,025
-319
| -6% | -$43.3K |
|
1350
Dutch Bros
BROS
$8.26B
| $680K | ﹤0.01% |
23,897
-73,864
| -76% | -$2.1M |
|