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 | |
|---|---|---|---|---|---|---|
1576
Ryder
R
$7.64B
| $307K | ﹤0.01% |
3,623
-6,758
| -65% | -$573K |
|
1577
AB InBev
BUD
$118B
| $306K | ﹤0.01% |
5,401
-432
| -7% | -$24.5K |
|
1578
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $306K | ﹤0.01% |
15,400
| – | – |
|
1579
Insight Enterprises
NSIT
$4.02B
| $304K | ﹤0.01% |
+2,078
| New | +$304K |
|
1580
Suburban Propane Partners
SPH
$1.2B
| $303K | ﹤0.01% |
20,500
-13,000
| -39% | -$192K |
|
1581
First American
FAF
$6.83B
| $302K | ﹤0.01% |
5,291
+48
| +0.9% | +$2.74K |
|
1582
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $300K | ﹤0.01% |
11,137
+198
| +2% | +$5.33K |
|
1583
Snap
SNAP
$12.4B
| $299K | ﹤0.01% |
25,235
+42
| +0.2% | +$497 |
|
1584
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $299K | ﹤0.01% |
7,315
-1,973
| -21% | -$80.6K |
|
|
DEA
1585
Easterly Government Properties
DEA
$1.05B
| $298K | ﹤0.01% |
8,225
-32
| -0.4% | -$1.16K |
|
1586
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $297K | ﹤0.01% |
6,605
+1,070
| +19% | +$48.2K |
|
1587
Orion
OEC
$596M
| $297K | ﹤0.01% |
+13,990
| New | +$297K |
|
1588
Arbor Realty Trust
ABR
$2.34B
| $296K | ﹤0.01% |
19,942
-2,375
| -11% | -$35.2K |
|
1589
Knowles
KN
$1.85B
| $293K | ﹤0.01% |
16,245
+651
| +4% | +$11.8K |
|
1590
Leslie's
LESL
$64.6M
| $292K | ﹤0.01% |
31,133
-1,023
| -3% | -$9.61K |
|
1591
Cousins Properties
CUZ
$4.95B
| $291K | ﹤0.01% |
12,785
+216
| +2% | +$4.93K |
|
1592
Hertz
HTZ
$1.7B
| $291K | ﹤0.01% |
15,798
-99
| -0.6% | -$1.82K |
|
1593
Robert Half
RHI
$3.77B
| $290K | ﹤0.01% |
3,851
-2,767
| -42% | -$208K |
|
1594
Daily Journal
DJCO
$676M
| $289K | ﹤0.01% |
1,000
| – | – |
|
|
SAL
1595
DELISTED
Salisbury Bancorp, Inc.
SAL
| $289K | ﹤0.01% |
12,200
| – | – |
|
1596
Unifirst Corp
UNF
$3.3B
| $288K | ﹤0.01% |
1,857
-777
| -29% | -$120K |
|
1597
Perimeter Solutions
PRM
$3.28B
| $287K | ﹤0.01% |
46,717
+447
| +1% | +$2.75K |
|
1598
Gibraltar Industries
ROCK
$1.82B
| $287K | ﹤0.01% |
4,557
| – | – |
|
1599
InterDigital
IDCC
$7.43B
| $286K | ﹤0.01% |
2,965
+164
| +6% | +$15.8K |
|
1600
Enact Holdings
ACT
$5.69B
| $281K | ﹤0.01% |
11,191
-10,552
| -49% | -$265K |
|