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 | |
|---|---|---|---|---|---|---|
1426
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $517K | ﹤0.01% |
5,619
| – | – |
|
1427
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $517K | ﹤0.01% |
4,011
-17
| -0.4% | -$2.19K |
|
1428
Ally Financial
ALLY
$12.7B
| $516K | ﹤0.01% |
19,118
+257
| +1% | +$6.94K |
|
1429
Knight Transportation
KNX
$6.96B
| $515K | ﹤0.01% |
9,272
-27
| -0.3% | -$1.5K |
|
1430
British American Tobacco
BTI
$123B
| $513K | ﹤0.01% |
15,466
-3,537
| -19% | -$117K |
|
1431
Radian Group
RDN
$4.72B
| $510K | ﹤0.01% |
20,193
-2,048
| -9% | -$51.8K |
|
1432
Arrow Electronics
ARW
$6.5B
| $510K | ﹤0.01% |
3,563
+8
| +0.2% | +$1.15K |
|
1433
Toyota
TM
$262B
| $509K | ﹤0.01% |
3,166
+87
| +3% | +$14K |
|
1434
John Wiley & Sons Class A
WLY
$2.23B
| $509K | ﹤0.01% |
14,952
-621
| -4% | -$21.1K |
|
1435
Williams-Sonoma
WSM
$24.7B
| $507K | ﹤0.01% |
8,104
-42
| -0.5% | -$2.63K |
|
1436
Federal Agricultural Mortgage
AGM
$2.18B
| $507K | ﹤0.01% |
3,524
-26
| -0.7% | -$3.74K |
|
1437
ARKO Corp
ARKO
$564M
| $507K | ﹤0.01% |
63,714
+79
| +0.1% | +$628 |
|
1438
Americold
COLD
$3.84B
| $506K | ﹤0.01% |
15,652
+8,139
| +108% | +$263K |
|
1439
Zillow
Z
$21.1B
| $499K | ﹤0.01% |
9,922
-1,370
| -12% | -$68.9K |
|
1440
Dayforce
DAY
$10.9B
| $495K | ﹤0.01% |
7,393
-135
| -2% | -$9.04K |
|
1441
Ovintiv
OVV
$10.7B
| $495K | ﹤0.01% |
13,003
+6,200
| +91% | +$236K |
|
1442
SoFi Technologies
SOFI
$31.1B
| $495K | ﹤0.01% |
59,342
-11,450
| -16% | -$95.5K |
|
1443
Hanover Insurance
THG
$6.41B
| $493K | ﹤0.01% |
4,358
-117
| -3% | -$13.2K |
|
|
EQC
1444
DELISTED
Equity Commonwealth
EQC
| $488K | ﹤0.01% |
+24,101
| New | +$488K |
|
1445
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $487K | ﹤0.01% |
+7,707
| New | +$487K |
|
1446
Mine Safety
MSA
$6.61B
| $486K | ﹤0.01% |
2,794
-10
| -0.4% | -$1.74K |
|
1447
ADT
ADT
$7.05B
| $486K | ﹤0.01% |
80,542
+40,300
| +100% | +$243K |
|
1448
LeMaitre Vascular
LMAT
$2.16B
| $485K | ﹤0.01% |
7,204
-2,316
| -24% | -$156K |
|
1449
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $482K | ﹤0.01% |
5,094
-646
| -11% | -$61.1K |
|
1450
Rogers Corp
ROG
$1.44B
| $479K | ﹤0.01% |
2,960
-50
| -2% | -$8.1K |
|