Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
+$300M |
| 2 |
Medtronic
MDT
|
+$196M |
| 3 |
Chevron
CVX
|
+$190M |
| 4 |
Wells Fargo
WFC
|
+$178M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$303M |
| 2 |
Becton Dickinson
BDX
|
+$243M |
| 3 |
Pfizer
PFE
|
+$239M |
| 4 |
Keurig Dr Pepper
KDP
|
+$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Robert Half
RHI
$3.56B
| $625K | ﹤0.01% |
8,865
+1,142
| +15% | +$80.5K |
|
1452
Hasbro
HAS
$10.9B
| $624K | ﹤0.01% |
11,165
-687
| -6% | -$38.4K |
|
1453
Everest Group
EG
$14.3B
| $624K | ﹤0.01% |
1,722
-179
| -9% | -$64.9K |
|
1454
Bank OZK
OZK
$5.89B
| $621K | ﹤0.01% |
13,952
-1,193
| -8% | -$53.1K |
|
1455
FMC
FMC
$4.61B
| $621K | ﹤0.01% |
12,769
-9,723
| -43% | -$473K |
|
1456
ProShares Ultra Health Care
RXL
$65.9M
| $616K | ﹤0.01% |
14,000
| – | – |
|
1457
AGCO
AGCO
$8.02B
| $612K | ﹤0.01% |
6,552
+145
| +2% | +$13.6K |
|
1458
Timken Company
TKR
$5.32B
| $612K | ﹤0.01% |
8,577
-247
| -3% | -$17.6K |
|
|
BERY
1459
DELISTED
Berry Global Group, Inc.
BERY
| $612K | ﹤0.01% |
9,465
+525
| +6% | +$34K |
|
1460
First Industrial Realty Trust
FR
$6.77B
| $607K | ﹤0.01% |
12,115
-483,396
| -98% | -$24.2M |
|
1461
iShares US Technology ETF
IYW
$23.8B
| $605K | ﹤0.01% |
3,790
+241
| +7% | +$38.4K |
|
1462
Woodward
WWD
$14.3B
| $600K | ﹤0.01% |
3,607
-1,625
| -31% | -$270K |
|
1463
Penske Automotive Group
PAG
$12.2B
| $599K | ﹤0.01% |
3,931
-5
| -0.1% | -$762 |
|
1464
Synovus
SNV
$7.13B
| $598K | ﹤0.01% |
11,664
+59
| +0.5% | +$3.02K |
|
|
AIV
1465
Aimco
AIV
$1.07B
| $597K | ﹤0.01% |
65,715
+25
| +0% | +$227 |
|
1466
eHealth
EHTH
$115M
| $592K | ﹤0.01% |
62,932
| – | – |
|
1467
H&R Block
HRB
$6.73B
| $589K | ﹤0.01% |
11,142
+3,207
| +40% | +$169K |
|
1468
Northern Oil and Gas
NOG
$2.52B
| $586K | ﹤0.01% |
15,775
+703
| +5% | +$26.1K |
|
1469
Helmerich & Payne
HP
$2.07B
| $586K | ﹤0.01% |
18,296
+208
| +1% | +$6.66K |
|
1470
Hanover Insurance
THG
$6.37B
| $585K | ﹤0.01% |
3,782
+21
| +0.6% | +$3.25K |
|
1471
Erie Indemnity
ERIE
$17.3B
| $585K | ﹤0.01% |
1,418
+2
| +0.1% | +$824 |
|
1472
Cohen & Steers
CNS
$3.63B
| $582K | ﹤0.01% |
6,300
-17
| -0.3% | -$1.57K |
|
1473
The Mosaic Company
MOS
$10.6B
| $579K | ﹤0.01% |
23,550
-1,438
| -6% | -$35.3K |
|
1474
Franklin Resources
BEN
$12.6B
| $577K | ﹤0.01% |
28,430
+10,097
| +55% | +$205K |
|
1475
Smith Douglas Homes
SDHC
$958M
| $576K | ﹤0.01% |
22,469
-1,115
| -5% | -$28.6K |
|