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 | |
|---|---|---|---|---|---|---|
1501
Pricesmart
PSMT
$3.42B
| $392K | ﹤0.01% |
5,287
+251
| +5% | +$18.6K |
|
1502
Stifel
SF
$11.5B
| $392K | ﹤0.01% |
6,562
+2,792
| +74% | +$167K |
|
1503
Belden
BDC
$5.15B
| $391K | ﹤0.01% |
4,085
-6,234
| -60% | -$596K |
|
1504
iShares S&P 100 ETF
OEF
$22.2B
| $388K | ﹤0.01% |
1,873
| – | – |
|
1505
Cavco Industries
CVCO
$4.34B
| $386K | ﹤0.01% |
1,310
+18
| +1% | +$5.31K |
|
1506
iShares MSCI BIC ETF
BKF
$91.7M
| $386K | ﹤0.01% |
11,294
| – | – |
|
1507
Avnet
AVT
$4.43B
| $385K | ﹤0.01% |
7,639
+105
| +1% | +$5.3K |
|
1508
Moog
MOG.A
$6.15B
| $385K | ﹤0.01% |
3,552
-2,076
| -37% | -$225K |
|
1509
Apellis Pharmaceuticals
APLS
$3.45B
| $383K | ﹤0.01% |
4,201
-36,547
| -90% | -$3.33M |
|
1510
Robinhood
HOOD
$103B
| $381K | ﹤0.01% |
38,183
-1,282
| -3% | -$12.8K |
|
1511
Palantir
PLTR
$373B
| $381K | ﹤0.01% |
24,824
-1,930
| -7% | -$29.6K |
|
1512
EPR Properties
EPR
$4.01B
| $380K | ﹤0.01% |
+8,117
| New | +$380K |
|
1513
Acuity Brands
AYI
$10.3B
| $380K | ﹤0.01% |
2,328
+368
| +19% | +$60K |
|
1514
HSBC
HSBC
$228B
| $379K | ﹤0.01% |
9,567
+760
| +9% | +$30.1K |
|
1515
American Financial Group
AFG
$11.4B
| $378K | ﹤0.01% |
3,186
-345
| -10% | -$41K |
|
1516
Flowers Foods
FLO
$3.12B
| $378K | ﹤0.01% |
15,195
-7,364
| -33% | -$183K |
|
1517
Federal Realty Investment Trust
FRT
$8.72B
| $377K | ﹤0.01% |
3,892
+125
| +3% | +$12.1K |
|
1518
Teradata
TDC
$2B
| $374K | ﹤0.01% |
7,002
+80
| +1% | +$4.27K |
|
|
NXRT
1519
NexPoint Residential Trust
NXRT
$877M
| $373K | ﹤0.01% |
8,202
-647
| -7% | -$29.4K |
|
1520
IMAX
IMAX
$1.67B
| $373K | ﹤0.01% |
21,955
+268
| +1% | +$4.55K |
|
1521
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $372K | ﹤0.01% |
6,830
| – | – |
|
|
ITCI
1522
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $371K | ﹤0.01% |
5,866
+454
| +8% | +$28.7K |
|
|
ARDC
1523
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $370K | ﹤0.01% |
30,000
| – | – |
|
1524
Iridium Communications
IRDM
$2.35B
| $368K | ﹤0.01% |
5,930
-17
| -0.3% | -$1.06K |
|
1525
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $362K | ﹤0.01% |
3,702
-67
| -2% | -$6.56K |
|