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 | |
|---|---|---|---|---|---|---|
1651
SM Energy
SM
$3.24B
| $237K | ﹤0.01% |
+7,502
| New | +$237K |
|
1652
Stride
LRN
$7.08B
| $237K | ﹤0.01% |
6,364
+652
| +11% | +$24.3K |
|
|
JWN
1653
DELISTED
Nordstrom
JWN
| $237K | ﹤0.01% |
11,554
-851
| -7% | -$17.4K |
|
1654
Sonoco
SON
$4.49B
| $236K | ﹤0.01% |
4,005
-3,085
| -44% | -$182K |
|
|
VRN
1655
DELISTED
Veren
VRN
| $235K | ﹤0.01% |
34,898
-27,328
| -44% | -$184K |
|
|
SILV
1656
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $234K | ﹤0.01% |
39,865
-2,925
| -7% | -$17.2K |
|
1657
Columbus McKinnon
CMCO
$428M
| $232K | ﹤0.01% |
5,717
| – | – |
|
1658
Kforce
KFRC
$593M
| $232K | ﹤0.01% |
+3,708
| New | +$232K |
|
1659
Virgin Galactic
SPCE
$177M
| $231K | ﹤0.01% |
2,980
+636
| +27% | +$49.4K |
|
1660
Badger Meter
BMI
$5.4B
| $229K | ﹤0.01% |
1,551
-1,082
| -41% | -$160K |
|
1661
Onto Innovation
ONTO
$5B
| $229K | ﹤0.01% |
+1,963
| New | +$229K |
|
1662
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $227K | ﹤0.01% |
3,594
-478
| -12% | -$30.2K |
|
1663
Alight
ALIT
$2.02B
| $227K | ﹤0.01% |
24,519
-1,010
| -4% | -$9.33K |
|
|
DBTX
1664
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $226K | ﹤0.01% |
58,800
+43,139
| +275% | +$166K |
|
1665
Taylor Devices
TAYD
$155M
| $225K | ﹤0.01% |
8,800
-2,000
| -19% | -$51.1K |
|
|
FLG.PRU
1666
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $224K | ﹤0.01% |
5,550
| – | – |
|
1667
Flowserve
FLS
$7.13B
| $224K | ﹤0.01% |
6,042
+56
| +0.9% | +$2.08K |
|
1668
Concrete Pumping Holdings
BBCP
$354M
| $224K | ﹤0.01% |
27,938
| – | – |
|
1669
TD Synnex
SNX
$12.3B
| $222K | ﹤0.01% |
2,361
-2
| -0.1% | -$188 |
|
|
ESGR
1670
DELISTED
Enstar Group
ESGR
| $222K | ﹤0.01% |
907
-98
| -10% | -$23.9K |
|
1671
SouthState Bank Corporation
SSB
$10.5B
| $219K | ﹤0.01% |
3,323
-725
| -18% | -$47.7K |
|
1672
Carter's
CRI
$1.04B
| $218K | ﹤0.01% |
2,998
-1,003
| -25% | -$72.8K |
|
1673
Invesco Semiconductors ETF
PSI
$730M
| $217K | ﹤0.01% |
+4,770
| New | +$217K |
|
1674
WaFd
WAFD
$2.52B
| $217K | ﹤0.01% |
8,168
-1,151
| -12% | -$30.5K |
|
|
TCN
1675
DELISTED
Tricon Residential Inc.
TCN
| $216K | ﹤0.01% |
+24,750
| New | +$216K |
|