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 | |
|---|---|---|---|---|---|---|
1451
Citizens & Northern Corp
CZNC
$311M
| $477K | ﹤0.01% |
24,690
+1,729
| +8% | +$33.4K |
|
1452
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $475K | ﹤0.01% |
11,000
-8,549
| -44% | -$369K |
|
|
LTHM
1453
DELISTED
Livent Corporation
LTHM
| $470K | ﹤0.01% |
17,128
-151,913
| -90% | -$4.17M |
|
1454
Futu Holdings
FUTU
$26.2B
| $468K | ﹤0.01% |
11,783
+3,080
| +35% | +$122K |
|
1455
Wynn Resorts
WYNN
$12.6B
| $465K | ﹤0.01% |
4,403
-839
| -16% | -$88.6K |
|
1456
Pinnacle Financial Partners
PNFP
$7.57B
| $462K | ﹤0.01% |
8,151
+3,506
| +75% | +$199K |
|
1457
Vertiv
VRT
$48B
| $457K | ﹤0.01% |
18,468
+554
| +3% | +$13.7K |
|
|
MDC
1458
DELISTED
M.D.C. Holdings, Inc.
MDC
| $456K | ﹤0.01% |
+9,744
| New | +$456K |
|
1459
Global X Copper Miners ETF NEW
COPX
$2.14B
| $451K | ﹤0.01% |
11,982
+6,232
| +108% | +$235K |
|
1460
Synovus
SNV
$7.15B
| $450K | ﹤0.01% |
14,870
+4,639
| +45% | +$140K |
|
1461
NOV
NOV
$4.85B
| $446K | ﹤0.01% |
27,829
-2,951
| -10% | -$47.3K |
|
1462
Tenet Healthcare
THC
$17.4B
| $446K | ﹤0.01% |
+5,484
| New | +$446K |
|
1463
Planet Labs
PL
$2.74B
| $445K | ﹤0.01% |
138,112
+65,029
| +89% | +$209K |
|
1464
Idacorp
IDA
$6.73B
| $444K | ﹤0.01% |
4,332
+42
| +1% | +$4.31K |
|
1465
Whirlpool
WHR
$5.24B
| $442K | ﹤0.01% |
2,974
+1,425
| +92% | +$212K |
|
1466
Valaris
VAL
$3.65B
| $441K | ﹤0.01% |
7,000
| – | – |
|
1467
Mohawk Industries
MHK
$8.42B
| $439K | ﹤0.01% |
4,254
+1,911
| +82% | +$197K |
|
|
AZEK
1468
DELISTED
The AZEK Co
AZEK
| $438K | ﹤0.01% |
+14,470
| New | +$438K |
|
1469
Home BancShares
HOMB
$5.76B
| $438K | ﹤0.01% |
19,195
-2,049
| -10% | -$46.7K |
|
1470
SLM Corp
SLM
$6.22B
| $436K | ﹤0.01% |
26,707
+1,102
| +4% | +$18K |
|
1471
Federated Hermes
FHI
$4.08B
| $434K | ﹤0.01% |
12,106
-1,429
| -11% | -$51.2K |
|
1472
GATX Corp
GATX
$5.99B
| $434K | ﹤0.01% |
3,368
+2
| +0.1% | +$257 |
|
1473
Energizer
ENR
$1.95B
| $433K | ﹤0.01% |
12,897
-2,183
| -14% | -$73.3K |
|
1474
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $432K | ﹤0.01% |
3,496
| – | – |
|
1475
Alerian MLP ETF
AMLP
$10.5B
| $432K | ﹤0.01% |
+11,006
| New | +$432K |
|