Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$112B
(+3.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
116
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 | |
|---|---|---|---|---|---|---|
1701
Journey Medical
DERM
$174M
| $191K | ﹤0.01% |
119,854
-8,975
| -7% | -$14.3K |
|
1702
ProShares UltraPro Short S&P 500
SPXU
$539M
| $187K | ﹤0.01% |
17,500
| – | – |
|
1703
Liberty Global Class A
LBTYA
$3.96B
| $179K | ﹤0.01% |
10,594
+75
| +0.7% | +$1.27K |
|
1704
Gates Industrial
GTES
$6.46B
| $177K | ﹤0.01% |
13,131
+102
| +0.8% | +$1.38K |
|
1705
First Horizon
FHN
$11.4B
| $174K | ﹤0.01% |
15,396
-3,947
| -20% | -$44.5K |
|
1706
SITE Centers
SITC
$471M
| $171K | ﹤0.01% |
12,939
-3,098
| -19% | -$41K |
|
1707
SSR Mining
SSRM
$4.05B
| $166K | ﹤0.01% |
11,691
-103
| -0.9% | -$1.46K |
|
1708
FerroAtlántica
GSM
$771M
| $166K | ﹤0.01% |
34,800
+17,000
| +96% | +$81.1K |
|
|
DISH
1709
DELISTED
DISH Network Corp.
DISH
| $165K | ﹤0.01% |
+25,108
| New | +$165K |
|
1710
IRIDEX
IRIX
$22.6M
| $165K | ﹤0.01% |
75,850
| – | – |
|
1711
Gabelli Equity Trust
GAB
$1.87B
| $162K | ﹤0.01% |
+27,905
| New | +$162K |
|
|
LGF.A
1712
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $161K | ﹤0.01% |
18,205
-125
| -0.7% | -$1.1K |
|
1713
Macerich
MAC
$4.58B
| $160K | ﹤0.01% |
14,168
+1,790
| +14% | +$20.2K |
|
1714
Mitsubishi UFJ Financial
MUFG
$174B
| $159K | ﹤0.01% |
21,531
+1,273
| +6% | +$9.38K |
|
|
JBGS
1715
JBG SMITH
JBGS
$1.32B
| $157K | ﹤0.01% |
+10,420
| New | +$157K |
|
1716
Sprott Physical Silver Trust
PSLV
$7.61B
| $156K | ﹤0.01% |
20,000
-123
| -0.6% | -$958 |
|
1717
Navigator Holdings
NVGS
$1.07B
| $155K | ﹤0.01% |
11,925
| – | – |
|
1718
Permian Resources
PR
$10.2B
| $147K | ﹤0.01% |
+13,432
| New | +$147K |
|
1719
Goodyear
GT
$2.4B
| $146K | ﹤0.01% |
+10,699
| New | +$146K |
|
|
INN
1720
Summit Hotel Properties
INN
$588M
| $122K | ﹤0.01% |
18,728
-94
| -0.5% | -$612 |
|
|
BDN
1721
Brandywine Realty Trust
BDN
$736M
| $121K | ﹤0.01% |
+26,085
| New | +$121K |
|
1722
Opendoor
OPEN
$3.75B
| $117K | ﹤0.01% |
29,127
+16,282
| +127% | +$65.5K |
|
|
NRO
1723
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $117K | ﹤0.01% |
38,500
| – | – |
|
1724
Banco Santander
SAN
$140B
| $114K | ﹤0.01% |
30,832
+4,566
| +17% | +$16.9K |
|
1725
SEACOR Marine Holdings
SMHI
$181M
| $114K | ﹤0.01% |
+10,000
| New | +$114K |
|