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 | |
|---|---|---|---|---|---|---|
1626
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $263K | ﹤0.01% |
+7,619
| New | +$263K |
|
1627
Burford Capital
BUR
$2.91B
| $262K | ﹤0.01% |
21,551
+9,106
| +73% | +$111K |
|
1628
Shutterstock
SSTK
$730M
| $262K | ﹤0.01% |
5,390
-313
| -5% | -$15.2K |
|
1629
SiriusXM
SIRI
$7.94B
| $262K | ﹤0.01% |
5,787
-9,611
| -62% | -$435K |
|
1630
OR Royalties Inc.
OR
$6.31B
| $262K | ﹤0.01% |
17,006
+4,599
| +37% | +$70.8K |
|
1631
Globus Medical
GMED
$8.14B
| $262K | ﹤0.01% |
4,392
-24
| -0.5% | -$1.43K |
|
1632
Energy Vault
NRGV
$335M
| $261K | ﹤0.01% |
95,732
+24,372
| +34% | +$66.5K |
|
1633
Yext
YEXT
$1.11B
| $261K | ﹤0.01% |
23,080
+350
| +2% | +$3.96K |
|
1634
MasTec
MTZ
$14.4B
| $260K | ﹤0.01% |
2,205
+31
| +1% | +$3.66K |
|
1635
Liberty Global Class C
LBTYK
$4.14B
| $260K | ﹤0.01% |
14,627
-127
| -0.9% | -$2.26K |
|
1636
New York Times
NYT
$9.64B
| $258K | ﹤0.01% |
+6,563
| New | +$258K |
|
1637
NVE Corp
NVEC
$316M
| $257K | ﹤0.01% |
2,641
+25
| +1% | +$2.44K |
|
1638
iShares S&P 500 Growth ETF
IVW
$63.7B
| $255K | ﹤0.01% |
3,623
+2
| +0.1% | +$141 |
|
1639
APA Corp
APA
$8.39B
| $254K | ﹤0.01% |
7,434
-3,229
| -30% | -$110K |
|
1640
Crane NXT
CXT
$3.54B
| $254K | ﹤0.01% |
4,494
-8,672
| -66% | -$489K |
|
1641
H&R Block
HRB
$6.88B
| $254K | ﹤0.01% |
7,955
-18,845
| -70% | -$601K |
|
1642
Skechers
SKX
$9.5B
| $252K | ﹤0.01% |
4,779
-43
| -0.9% | -$2.26K |
|
|
RTL
1643
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $249K | ﹤0.01% |
36,816
+8,624
| +31% | +$58.3K |
|
1644
Taylor Morrison
TMHC
$6.93B
| $248K | ﹤0.01% |
5,078
-2,926
| -37% | -$143K |
|
1645
Apple Hospitality REIT
APLE
$3.09B
| $247K | ﹤0.01% |
16,328
-18,944
| -54% | -$286K |
|
1646
TTEC Holdings
TTEC
$185M
| $245K | ﹤0.01% |
7,242
-150
| -2% | -$5.08K |
|
1647
El Paso Energy Capital Trust I
EP.PRC
$219M
| $243K | ﹤0.01% |
5,229
-408
| -7% | -$19K |
|
1648
Workiva
WK
$4.26B
| $241K | ﹤0.01% |
2,371
-519
| -18% | -$52.8K |
|
1649
Pediatrix Medical
MD
$1.48B
| $238K | ﹤0.01% |
16,741
-30,456
| -65% | -$433K |
|
1650
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $237K | ﹤0.01% |
+2,654
| New | +$237K |
|