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 | |
|---|---|---|---|---|---|---|
1526
Corpay
CPAY
$22.4B
| $362K | ﹤0.01% |
1,441
+350
| +32% | +$87.9K |
|
1527
American Airlines Group
AAL
$8.63B
| $362K | ﹤0.01% |
+20,164
| New | +$362K |
|
1528
VanEck Pharmaceutical ETF
PPH
$622M
| $362K | ﹤0.01% |
4,603
+110
| +2% | +$8.64K |
|
1529
United-Guardian
UG
$39.1M
| $361K | ﹤0.01% |
43,715
-4,820
| -10% | -$39.8K |
|
1530
Vista Energy
VIST
$3.97B
| $360K | ﹤0.01% |
14,925
| – | – |
|
1531
ABM Industries
ABM
$3B
| $351K | ﹤0.01% |
8,234
-457
| -5% | -$19.5K |
|
1532
John Wiley & Sons Class B
WLYB
$2.1B
| $348K | ﹤0.01% |
10,260
| – | – |
|
1533
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $348K | ﹤0.01% |
10,158
| – | – |
|
1534
Integer Holdings
ITGR
$3.75B
| $347K | ﹤0.01% |
3,913
| – | – |
|
1535
Oshkosh
OSK
$8.93B
| $345K | ﹤0.01% |
3,980
+49
| +1% | +$4.24K |
|
1536
Roku
ROKU
$14B
| $344K | ﹤0.01% |
5,385
-2,555
| -32% | -$163K |
|
|
CHX
1537
DELISTED
ChampionX
CHX
| $342K | ﹤0.01% |
11,011
-613
| -5% | -$19K |
|
1538
Hawaiian Electric Industries
HE
$2.12B
| $341K | ﹤0.01% |
9,428
-969
| -9% | -$35.1K |
|
1539
GameStop
GME
$10.1B
| $340K | ﹤0.01% |
14,012
+417
| +3% | +$10.1K |
|
1540
Fox Class B
FOX
$24.9B
| $339K | ﹤0.01% |
10,641
+169
| +2% | +$5.39K |
|
1541
Elastic
ESTC
$9.21B
| $339K | ﹤0.01% |
+5,283
| New | +$339K |
|
1542
Navient
NAVI
$1.37B
| $338K | ﹤0.01% |
18,216
+3,082
| +20% | +$57.3K |
|
1543
Choice Hotels
CHH
$5.41B
| $338K | ﹤0.01% |
2,879
+66
| +2% | +$7.74K |
|
1544
ONE Gas
OGS
$4.56B
| $337K | ﹤0.01% |
4,393
| – | – |
|
1545
Tri Pointe Homes
TPH
$3.25B
| $336K | ﹤0.01% |
+10,240
| New | +$336K |
|
1546
Clearway Energy Class A
CWEN.A
$3.2B
| $336K | ﹤0.01% |
12,445
-95
| -0.8% | -$2.57K |
|
1547
Azenta
AZTA
$1.39B
| $335K | ﹤0.01% |
7,187
+1,851
| +35% | +$86.4K |
|
1548
Commerce Bancshares
CBSH
$8.08B
| $335K | ﹤0.01% |
7,591
-3,479
| -31% | -$154K |
|
1549
Sprouts Farmers Market
SFM
$13.6B
| $334K | ﹤0.01% |
9,103
-727
| -7% | -$26.7K |
|
1550
Burlington
BURL
$18.4B
| $334K | ﹤0.01% |
2,122
-10
| -0.5% | -$1.57K |
|