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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Extended Market ETF
VXF
$24.1B
| $569K | ﹤0.01% |
3,825
+105
| +3% | +$15.6K |
|
1402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $569K | ﹤0.01% |
5,177
-42
| -0.8% | -$4.61K |
|
1403
East-West Bancorp
EWBC
$15.1B
| $568K | ﹤0.01% |
10,753
+1,488
| +16% | +$78.6K |
|
|
WRK
1404
DELISTED
WestRock Company
WRK
| $567K | ﹤0.01% |
19,516
+11,149
| +133% | +$324K |
|
1405
Western Alliance Bancorporation
WAL
$9.86B
| $564K | ﹤0.01% |
+15,475
| New | +$564K |
|
1406
Bath & Body Works
BBWI
$5.87B
| $556K | ﹤0.01% |
14,821
-2,047
| -12% | -$76.8K |
|
1407
Virtu Financial
VIRT
$3.26B
| $553K | ﹤0.01% |
32,329
-539,321
| -94% | -$9.22M |
|
1408
eXp World Holdings
EXPI
$1.78B
| $549K | ﹤0.01% |
27,075
-6,722
| -20% | -$136K |
|
1409
TEGNA Inc
TGNA
$3.38B
| $547K | ﹤0.01% |
33,686
-25,123
| -43% | -$408K |
|
1410
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $544K | ﹤0.01% |
+6,941
| New | +$544K |
|
|
JBTM
1411
JBT Marel Corporation
JBTM
$7.37B
| $541K | ﹤0.01% |
4,462
| – | – |
|
1412
Hercules Capital
HTGC
$3.53B
| $541K | ﹤0.01% |
36,550
| – | – |
|
1413
United Therapeutics
UTHR
$18.3B
| $540K | ﹤0.01% |
2,444
+527
| +27% | +$116K |
|
1414
Alcoa
AA
$8.1B
| $538K | ﹤0.01% |
15,846
-7,146
| -31% | -$242K |
|
1415
Telos
TLS
$464M
| $537K | ﹤0.01% |
209,831
-12,400
| -6% | -$31.7K |
|
1416
Hyatt Hotels
H
$13.9B
| $536K | ﹤0.01% |
4,682
+36
| +0.8% | +$4.13K |
|
1417
Polaris
PII
$3.35B
| $536K | ﹤0.01% |
4,428
-298
| -6% | -$36K |
|
1418
Cerence
CRNC
$409M
| $530K | ﹤0.01% |
18,121
-810
| -4% | -$23.7K |
|
1419
Plug Power
PLUG
$1.63B
| $527K | ﹤0.01% |
50,711
+33,728
| +199% | +$350K |
|
1420
CubeSmart
CUBE
$9.38B
| $526K | ﹤0.01% |
11,777
-368
| -3% | -$16.4K |
|
|
AIV
1421
Aimco
AIV
$1.1B
| $526K | ﹤0.01% |
61,691
+106
| +0.2% | +$903 |
|
1422
Northern Oil and Gas
NOG
$2.41B
| $524K | ﹤0.01% |
15,271
-1,237
| -7% | -$42.5K |
|
1423
Melco Resorts & Entertainment
MLCO
$3.75B
| $523K | ﹤0.01% |
42,855
| – | – |
|
1424
Portland General Electric
POR
$4.61B
| $520K | ﹤0.01% |
11,108
-6,725
| -38% | -$315K |
|
1425
Range Resources
RRC
$8.11B
| $519K | ﹤0.01% |
17,664
-211
| -1% | -$6.2K |
|