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 | |
|---|---|---|---|---|---|---|
1376
Elanco Animal Health
ELAN
$9.46B
| $620K | ﹤0.01% |
+61,649
| New | +$620K |
|
1377
Olo Inc
OLO
$1.74B
| $620K | ﹤0.01% |
95,966
+2,633
| +3% | +$17K |
|
1378
Insperity
NSP
$2B
| $619K | ﹤0.01% |
5,201
+1,025
| +25% | +$122K |
|
1379
Cloudflare
NET
$75.9B
| $617K | ﹤0.01% |
9,439
-5,434
| -37% | -$355K |
|
1380
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $614K | ﹤0.01% |
5,724
+158
| +3% | +$17K |
|
1381
PotlatchDeltic
PCH
$3.3B
| $612K | ﹤0.01% |
11,587
+6,126
| +112% | +$324K |
|
1382
Thor Industries
THO
$5.92B
| $612K | ﹤0.01% |
5,916
+138
| +2% | +$14.3K |
|
1383
Coca-Cola Femsa
KOF
$17.8B
| $610K | ﹤0.01% |
7,320
| – | – |
|
1384
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $609K | ﹤0.01% |
15,057
| – | – |
|
1385
Transocean
RIG
$2.98B
| $609K | ﹤0.01% |
+86,904
| New | +$609K |
|
1386
Chord Energy
CHRD
$5.9B
| $604K | ﹤0.01% |
3,928
-932
| -19% | -$143K |
|
1387
Paylocity
PCTY
$9.54B
| $603K | ﹤0.01% |
3,267
-139,198
| -98% | -$25.7M |
|
1388
Helmerich & Payne
HP
$1.99B
| $600K | ﹤0.01% |
16,926
+1,965
| +13% | +$69.7K |
|
1389
BellRing Brands
BRBR
$4.51B
| $597K | ﹤0.01% |
16,321
+2,252
| +16% | +$82.4K |
|
|
AVID
1390
DELISTED
Avid Technology Inc
AVID
| $597K | ﹤0.01% |
23,397
-3,971
| -15% | -$101K |
|
1391
Lennox International
LII
$20.4B
| $593K | ﹤0.01% |
1,820
+8
| +0.4% | +$2.61K |
|
1392
Rocket Lab Corporation Common Stock
RKLB
$23B
| $590K | ﹤0.01% |
98,321
+15,205
| +18% | +$91.2K |
|
|
BERY
1393
DELISTED
Berry Global Group, Inc.
BERY
| $588K | ﹤0.01% |
+9,956
| New | +$588K |
|
1394
Materion
MTRN
$2.34B
| $588K | ﹤0.01% |
5,147
-167
| -3% | -$19.1K |
|
1395
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $586K | ﹤0.01% |
14,820
-28,301
| -66% | -$1.12M |
|
1396
Akamai
AKAM
$11.3B
| $580K | ﹤0.01% |
6,457
+230
| +4% | +$20.7K |
|
1397
ARKO Corp Warrant
ARKOW
$1.06M
| $579K | ﹤0.01% |
388,463
| – | – |
|
1398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $575K | ﹤0.01% |
7,731
-48
| -0.6% | -$3.57K |
|
1399
SPDR S&P Insurance ETF
KIE
$822M
| $572K | ﹤0.01% |
14,000
-4,000
| -22% | -$164K |
|
1400
Goldman Sachs BDC
GSBD
$1.3B
| $571K | ﹤0.01% |
41,219
+1,707
| +4% | +$23.7K |
|