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 | |
|---|---|---|---|---|---|---|
1351
International Paper
IP
$24.5B
| $679K | ﹤0.01% |
21,342
-5,879
| -22% | -$187K |
|
1352
Vanguard Total International Stock ETF
VXUS
$103B
| $673K | ﹤0.01% |
12,008
+1,291
| +12% | +$72.4K |
|
1353
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $669K | ﹤0.01% |
13,202
-198
| -1% | -$10K |
|
1354
Comfort Systems
FIX
$26.5B
| $660K | ﹤0.01% |
4,022
-6
| -0.1% | -$985 |
|
1355
National Research Corp
NRC
$366M
| $658K | ﹤0.01% |
15,129
+85
| +0.6% | +$3.7K |
|
|
MRTX
1356
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $655K | ﹤0.01% |
18,140
+1,734
| +11% | +$62.6K |
|
1357
F5
FFIV
$18.8B
| $653K | ﹤0.01% |
4,466
-1,925
| -30% | -$282K |
|
1358
Middleby
MIDD
$6.99B
| $650K | ﹤0.01% |
4,395
-90
| -2% | -$13.3K |
|
1359
OGE Energy
OGE
$8.85B
| $647K | ﹤0.01% |
18,031
-133,915
| -88% | -$4.81M |
|
1360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $647K | ﹤0.01% |
7,988
+728
| +10% | +$58.9K |
|
1361
The Ensign Group
ENSG
$9.59B
| $646K | ﹤0.01% |
6,762
-3,050
| -31% | -$291K |
|
1362
Teleflex
TFX
$5.76B
| $640K | ﹤0.01% |
2,644
+22
| +0.8% | +$5.33K |
|
1363
OneMain Financial
OMF
$7.22B
| $639K | ﹤0.01% |
14,623
+8,955
| +158% | +$391K |
|
1364
First Interstate BancSystem
FIBK
$3.37B
| $639K | ﹤0.01% |
+26,785
| New | +$639K |
|
1365
Interparfums
IPAR
$3.47B
| $630K | ﹤0.01% |
4,662
-341
| -7% | -$46.1K |
|
1366
Lincoln National
LNC
$7.88B
| $630K | ﹤0.01% |
24,442
+10,390
| +74% | +$268K |
|
1367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $628K | ﹤0.01% |
3,699
| – | – |
|
1368
TXO Partners LP
TXO
$734M
| $628K | ﹤0.01% |
29,000
| – | – |
|
1369
Murphy Oil
MUR
$3.72B
| $626K | ﹤0.01% |
16,340
-324
| -2% | -$12.4K |
|
1370
Liberty Broadband Class A
LBRDA
$8.61B
| $625K | ﹤0.01% |
7,837
+1,965
| +33% | +$157K |
|
1371
Minerals Technologies
MTX
$1.98B
| $624K | ﹤0.01% |
10,820
-512
| -5% | -$29.5K |
|
1372
Ionis Pharmaceuticals
IONS
$10.2B
| $624K | ﹤0.01% |
15,206
+74
| +0.5% | +$3.04K |
|
1373
AXIS Capital
AXS
$7.59B
| $623K | ﹤0.01% |
11,579
+4,463
| +63% | +$240K |
|
1374
AllianceBernstein
AB
$4.17B
| $622K | ﹤0.01% |
19,339
+2,600
| +16% | +$83.6K |
|
1375
POSCO
PKX
$15.5B
| $622K | ﹤0.01% |
8,408
-1,361
| -14% | -$101K |
|