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 | 11.29% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Werner Enterprises
WERN
$1.71B
| $332K | ﹤0.01% |
7,524
-101
| -1% | -$4.46K |
|
|
MZTI
1552
The Marzetti Company Common Stock
MZTI
$5.08B
| $332K | ﹤0.01% |
1,649
-305
| -16% | -$61.3K |
|
1553
Sabra Healthcare REIT
SBRA
$4.56B
| $331K | ﹤0.01% |
28,163
+4,184
| +17% | +$49.2K |
|
1554
Cohen & Steers
CNS
$3.7B
| $331K | ﹤0.01% |
5,704
-883
| -13% | -$51.2K |
|
1555
Erie Indemnity
ERIE
$17.5B
| $328K | ﹤0.01% |
1,562
-18
| -1% | -$3.78K |
|
1556
Bumble
BMBL
$697M
| $324K | ﹤0.01% |
19,336
-3,026
| -14% | -$50.8K |
|
|
NVEE
1557
DELISTED
NV5 Global
NVEE
| $323K | ﹤0.01% |
+11,660
| New | +$323K |
|
1558
iShares US Technology ETF
IYW
$23.1B
| $323K | ﹤0.01% |
+2,963
| New | +$323K |
|
1559
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $321K | ﹤0.01% |
4,000
| – | – |
|
1560
Shoe Carnival
SCVL
$673M
| $321K | ﹤0.01% |
13,658
-462
| -3% | -$10.8K |
|
1561
Celsius Holdings
CELH
$15B
| $319K | ﹤0.01% |
6,420
-67,644
| -91% | -$3.36M |
|
1562
Euronet Worldwide
EEFT
$3.74B
| $318K | ﹤0.01% |
2,709
+120
| +5% | +$14.1K |
|
|
LADR
1563
Ladder Capital
LADR
$1.51B
| $318K | ﹤0.01% |
29,274
| – | – |
|
1564
ManpowerGroup
MAN
$1.91B
| $317K | ﹤0.01% |
3,988
-503
| -11% | -$39.9K |
|
|
EOS
1565
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $315K | ﹤0.01% |
17,600
| – | – |
|
1566
iShares Asia 50 ETF
AIA
$937M
| $314K | ﹤0.01% |
5,275
| – | – |
|
1567
Piper Sandler
PIPR
$5.79B
| $314K | ﹤0.01% |
2,430
| – | – |
|
1568
Lumentum
LITE
$10.4B
| $314K | ﹤0.01% |
5,527
+13
| +0.2% | +$737 |
|
1569
iShares S&P 500 Value ETF
IVE
$41B
| $313K | ﹤0.01% |
1,940
+198
| +11% | +$31.9K |
|
1570
TriMas Corp
TRS
$1.57B
| $313K | ﹤0.01% |
+11,373
| New | +$313K |
|
1571
Woodside Energy
WDS
$31.6B
| $312K | ﹤0.01% |
13,439
-681
| -5% | -$15.8K |
|
1572
Selective Insurance
SIGI
$4.86B
| $311K | ﹤0.01% |
3,245
-813
| -20% | -$78K |
|
1573
FIVE9
FIVN
$2.06B
| $310K | ﹤0.01% |
3,759
-75,022
| -95% | -$6.19M |
|
1574
Celestica
CLS
$27.9B
| $309K | ﹤0.01% |
21,271
+7,341
| +53% | +$107K |
|
|
CEQP
1575
DELISTED
Crestwood Equity Partners LP
CEQP
| $307K | ﹤0.01% |
+11,610
| New | +$307K |
|