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 | |
|---|---|---|---|---|---|---|
1476
Federal Signal
FSS
$7.44B
| $429K | ﹤0.01% |
6,694
| – | – |
|
1477
MediaAlpha
MAX
$703M
| $428K | ﹤0.01% |
41,476
+119
| +0.3% | +$1.23K |
|
1478
Green Brick Partners
GRBK
$3.19B
| $428K | ﹤0.01% |
+7,528
| New | +$428K |
|
1479
ENI
E
$52.7B
| $427K | ﹤0.01% |
+14,837
| New | +$427K |
|
1480
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $425K | ﹤0.01% |
10,585
+480
| +5% | +$19.3K |
|
1481
Cincinnati Financial
CINF
$24.2B
| $418K | ﹤0.01% |
4,298
-1,244
| -22% | -$121K |
|
1482
Incyte
INCY
$16.8B
| $416K | ﹤0.01% |
6,687
+3,282
| +96% | +$204K |
|
1483
Western Union
WU
$2.83B
| $414K | ﹤0.01% |
+35,304
| New | +$414K |
|
1484
Hormel Foods
HRL
$14.1B
| $413K | ﹤0.01% |
10,269
-3,236
| -24% | -$130K |
|
1485
Jones Lang LaSalle
JLL
$14.6B
| $411K | ﹤0.01% |
2,638
+1,092
| +71% | +$170K |
|
1486
Advanced Drainage Systems
WMS
$10.3B
| $409K | ﹤0.01% |
+3,597
| New | +$409K |
|
1487
Chesapeake Utilities
CPK
$2.91B
| $408K | ﹤0.01% |
3,432
-99
| -3% | -$11.8K |
|
1488
iShares National Muni Bond ETF
MUB
$39.2B
| $407K | ﹤0.01% |
3,810
-16,608
| -81% | -$1.77M |
|
1489
Wintrust Financial
WTFC
$9.27B
| $407K | ﹤0.01% |
5,599
-53,797
| -91% | -$3.91M |
|
1490
Holley
HLLY
$445M
| $405K | ﹤0.01% |
98,916
+2,929
| +3% | +$12K |
|
1491
Atkore
ATKR
$1.94B
| $404K | ﹤0.01% |
2,588
+11
| +0.4% | +$1.72K |
|
1492
Hasbro
HAS
$11B
| $403K | ﹤0.01% |
+6,218
| New | +$403K |
|
1493
Crane Co
CR
$10.4B
| $401K | ﹤0.01% |
+4,502
| New | +$401K |
|
1494
Kulicke & Soffa
KLIC
$1.99B
| $400K | ﹤0.01% |
6,720
-223
| -3% | -$13.3K |
|
1495
VF Corp
VFC
$6.01B
| $399K | ﹤0.01% |
20,892
-5,540
| -21% | -$106K |
|
1496
Meritage Homes
MTH
$5.64B
| $395K | ﹤0.01% |
+5,552
| New | +$395K |
|
|
PPTA
1497
Perpetua Resources
PPTA
$1.82B
| $395K | ﹤0.01% |
107,524
| – | – |
|
1498
Invesco
IVZ
$10B
| $394K | ﹤0.01% |
23,429
-6,568
| -22% | -$110K |
|
1499
eHealth
EHTH
$119M
| $393K | ﹤0.01% |
48,866
+13,866
| +40% | +$111K |
|
1500
ICL Group
ICL
$7.87B
| $392K | ﹤0.01% |
+72,309
| New | +$392K |
|