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 | |
|---|---|---|---|---|---|---|
1601
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $281K | ﹤0.01% |
2,300
| – | – |
|
1602
Assured Guaranty
AGO
$3.95B
| $280K | ﹤0.01% |
+5,015
| New | +$280K |
|
1603
Vanguard FTSE Europe ETF
VGK
$26.7B
| $280K | ﹤0.01% |
4,535
+520
| +13% | +$32.1K |
|
1604
Rayonier
RYN
$4.05B
| $280K | ﹤0.01% |
9,355
-1,208
| -11% | -$36.1K |
|
1605
Pan American Silver
PAAS
$12.1B
| $278K | ﹤0.01% |
+19,080
| New | +$278K |
|
1606
Rivian
RIVN
$16.6B
| $277K | ﹤0.01% |
16,654
+3,829
| +30% | +$63.8K |
|
1607
Alliance Resource Partners
ARLP
$2.92B
| $277K | ﹤0.01% |
14,975
+369
| +3% | +$6.82K |
|
1608
iShares Select U.S. REIT ETF
ICF
$1.91B
| $277K | ﹤0.01% |
4,980
-556
| -10% | -$30.9K |
|
1609
iShares MSCI Japan ETF
EWJ
$15.4B
| $277K | ﹤0.01% |
+4,467
| New | +$277K |
|
1610
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $276K | ﹤0.01% |
4,344
| – | – |
|
1611
Harley-Davidson
HOG
$3.67B
| $276K | ﹤0.01% |
7,836
-16,184
| -67% | -$570K |
|
1612
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $275K | ﹤0.01% |
12,375
-4,300
| -26% | -$95.7K |
|
1613
iShares Global Infrastructure ETF
IGF
$7.98B
| $274K | ﹤0.01% |
5,833
| – | – |
|
1614
Otter Tail
OTTR
$3.54B
| $272K | ﹤0.01% |
3,450
-2,550
| -43% | -$201K |
|
1615
Macy's
M
$4.61B
| $269K | ﹤0.01% |
16,770
-19,119
| -53% | -$307K |
|
1616
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $269K | ﹤0.01% |
3,682
+258
| +8% | +$18.8K |
|
1617
Altice USA
ATUS
$1.09B
| $269K | ﹤0.01% |
88,977
-23,523
| -21% | -$71K |
|
1618
10x Genomics
TXG
$1.69B
| $268K | ﹤0.01% |
+4,807
| New | +$268K |
|
1619
Schneider National
SNDR
$4.34B
| $267K | ﹤0.01% |
9,311
+340
| +4% | +$9.77K |
|
1620
New Jersey Resources
NJR
$4.7B
| $266K | ﹤0.01% |
+5,643
| New | +$266K |
|
1621
Coty
COTY
$3.82B
| $265K | ﹤0.01% |
+21,543
| New | +$265K |
|
1622
Monro
MNRO
$515M
| $264K | ﹤0.01% |
6,507
-722
| -10% | -$29.3K |
|
1623
DXC Technology
DXC
$2.6B
| $264K | ﹤0.01% |
9,892
+682
| +7% | +$18.2K |
|
1624
UiPath
PATH
$5.81B
| $264K | ﹤0.01% |
15,942
-10,911
| -41% | -$181K |
|
1625
Dorman Products
DORM
$4.96B
| $263K | ﹤0.01% |
3,338
-10,566
| -76% | -$833K |
|