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 | |
|---|---|---|---|---|---|---|
1676
CNA Financial
CNA
$13.2B
| $214K | ﹤0.01% |
5,545
-10,101
| -65% | -$390K |
|
1677
Aris Water Solutions
ARIS
$786M
| $214K | ﹤0.01% |
20,690
+439
| +2% | +$4.53K |
|
1678
Agilon Health
AGL
$501M
| $213K | ﹤0.01% |
12,307
+1,204
| +11% | +$20.9K |
|
1679
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $213K | ﹤0.01% |
+4,685
| New | +$213K |
|
1680
FNB Corp
FNB
$6.03B
| $212K | ﹤0.01% |
18,560
-9,429
| -34% | -$108K |
|
1681
Howard Hughes
HHH
$4.62B
| $212K | ﹤0.01% |
2,813
+12
| +0.4% | +$903 |
|
1682
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $211K | ﹤0.01% |
+2,240
| New | +$211K |
|
1683
Rapid7
RPD
$1.28B
| $211K | ﹤0.01% |
4,651
-229
| -5% | -$10.4K |
|
1684
XPO
XPO
$15.4B
| $210K | ﹤0.01% |
3,566
-8,940
| -71% | -$527K |
|
1685
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $210K | ﹤0.01% |
+16,857
| New | +$210K |
|
1686
TransAlta
TAC
$3.59B
| $206K | ﹤0.01% |
+22,007
| New | +$206K |
|
1687
Kilroy Realty
KRC
$4.9B
| $205K | ﹤0.01% |
+6,801
| New | +$205K |
|
1688
Grand Canyon Education
LOPE
$5.76B
| $204K | ﹤0.01% |
1,980
-4,908
| -71% | -$507K |
|
1689
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $204K | ﹤0.01% |
8,754
-3,348
| -28% | -$78K |
|
1690
Exelixis
EXEL
$10.1B
| $204K | ﹤0.01% |
10,666
+243
| +2% | +$4.64K |
|
1691
MGE Energy Inc
MGEE
$3.11B
| $204K | ﹤0.01% |
+2,574
| New | +$204K |
|
1692
Frontier Communications
FYBR
$9.29B
| $203K | ﹤0.01% |
+10,913
| New | +$203K |
|
1693
PENN Entertainment
PENN
$2.87B
| $203K | ﹤0.01% |
+8,462
| New | +$203K |
|
1694
Copa Holdings
CPA
$4.86B
| $203K | ﹤0.01% |
+1,837
| New | +$203K |
|
1695
Columbia Banking Systems
COLB
$8.01B
| $202K | ﹤0.01% |
+9,938
| New | +$202K |
|
1696
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $201K | ﹤0.01% |
+8,310
| New | +$201K |
|
1697
Mesa Laboratories
MLAB
$354M
| $201K | ﹤0.01% |
1,564
-1
| -0.1% | -$129 |
|
|
DOC
1698
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $198K | ﹤0.01% |
14,144
-2,012
| -12% | -$28.1K |
|
1699
Genworth Financial
GNW
$3.55B
| $197K | ﹤0.01% |
39,445
-1,621
| -4% | -$8.11K |
|
1700
AdaptHealth
AHCO
$1.25B
| $195K | ﹤0.01% |
16,024
+1,024
| +7% | +$12.5K |
|