Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
-$3.72B
(-3.7%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103
Top Buys
| 1 |
Getty Images
GETY
|
$536M |
| 2 |
NextEra Energy, Inc.
NEE
|
$310M |
| 3 |
Amazon
AMZN
|
$253M |
| 4 |
Bank of America
BAC
|
$194M |
| 5 |
Danaher
DHR
|
$178M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Chubb
CB
|
$132M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$6.19B
| $109M | 0.11% |
5,508,810
-63,410
| -1% | -$1.25M |
|
252
Amdocs
DOX
$9.31B
| $109M | 0.11% |
1,366,424
-94,344
| -6% | -$7.5M |
|
253
Biogen
BIIB
$20.5B
| $108M | 0.11% |
405,493
+193,812
| +92% | +$51.7M |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $108M | 0.11% |
483,554
+176,940
| +58% | +$39.5M |
|
255
Kroger
KR
$44.9B
| $108M | 0.11% |
2,463,459
-554,454
| -18% | -$24.3M |
|
|
MODN
256
DELISTED
MODEL N, INC.
MODN
| $108M | 0.11% |
3,146,721
-19,385
| -0.6% | -$664K |
|
257
Nutrien
NTR
$27.7B
| $106M | 0.11% |
1,270,099
+6,861
| +0.5% | +$574K |
|
258
Vistra
VST
$64.3B
| $106M | 0.11% |
5,046,916
+88,006
| +2% | +$1.85M |
|
259
Lakeland Financial Corp
LKFN
$1.72B
| $105M | 0.11% |
1,443,764
-8,950
| -0.6% | -$652K |
|
260
WEX
WEX
$5.94B
| $104M | 0.11% |
818,992
-22,869
| -3% | -$2.9M |
|
261
Equitable Holdings
EQH
$16.2B
| $103M | 0.11% |
3,917,357
+766,449
| +24% | +$20.2M |
|
262
Claros Mortgage Trust
CMTG
$522M
| $103M | 0.11% |
8,750,000
| – | – |
|
263
Sherwin-Williams
SHW
$91.2B
| $101M | 0.11% |
494,123
-9,541
| -2% | -$1.96M |
|
264
GoDaddy
GDDY
$20.1B
| $99.5M | 0.1% |
1,402,140
-25,928
| -2% | -$1.84M |
|
265
United Airlines
UAL
$34.3B
| $99.1M | 0.1% |
3,044,104
-2,713,863
| -47% | -$88.3M |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $97.1M | 0.1% |
15,869,358
+3,644,846
| +30% | +$22.3M |
|
267
Deere & Co
DE
$128B
| $95.9M | 0.1% |
285,609
+31,121
| +12% | +$10.4M |
|
268
Cognizant
CTSH
$34.9B
| $95.7M | 0.1% |
1,664,656
-105,544
| -6% | -$6.07M |
|
|
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94M | 0.1% |
1,519,040
+1,038,577
| +216% | +$64.3M |
|
270
HCA Healthcare
HCA
$96.3B
| $93.8M | 0.1% |
508,789
-14,134
| -3% | -$2.61M |
|
271
Netflix
NFLX
$534B
| $93.8M | 0.1% |
395,723
+86,155
| +28% | +$20.4M |
|
272
Palo Alto Networks
PANW
$129B
| $93.8M | 0.1% |
1,142,140
-392,726
| -26% | -$32.2M |
|
273
Coherent
COHR
$14.9B
| $93.6M | 0.1% |
2,650,010
-1,092,554
| -29% | -$38.6M |
|
274
BJs Wholesale Club
BJ
$12.7B
| $93.2M | 0.1% |
1,280,153
-10,016
| -0.8% | -$729K |
|
275
Cable One
CABO
$903M
| $92.4M | 0.1% |
108,360
-2,921
| -3% | -$2.49M |
|