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 | 11.33% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54B
| $69.6M | 0.07% |
1,195,942
+466,751
| +64% | +$27.2M |
|
327
SiteOne Landscape Supply
SITE
$6.78B
| $69.5M | 0.07% |
667,072
-3,988
| -0.6% | -$415K |
|
328
Expedia Group
EXPE
$26.9B
| $69.4M | 0.07% |
740,621
-260,604
| -26% | -$24.4M |
|
329
Simon Property Group
SPG
$59.6B
| $69.3M | 0.07% |
772,610
-76,980
| -9% | -$6.91M |
|
330
MACOM Technology Solutions
MTSI
$9.7B
| $69.3M | 0.07% |
1,336,245
+67,917
| +5% | +$3.52M |
|
331
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $68.7M | 0.07% |
2,888,979
-216,424
| -7% | -$5.15M |
|
|
CCF
332
DELISTED
Chase Corporation
CCF
| $68.5M | 0.07% |
819,286
+20,455
| +3% | +$1.71M |
|
333
United Rentals
URI
$62.4B
| $68.3M | 0.07% |
252,796
-31,798
| -11% | -$8.59M |
|
334
Kimberly-Clark
KMB
$43.1B
| $68.3M | 0.07% |
606,664
-33,597
| -5% | -$3.78M |
|
335
Kinetik
KNTK
$2.55B
| $68.2M | 0.07% |
2,092,596
+188,908
| +10% | +$6.15M |
|
336
Essex Property Trust
ESS
$17.1B
| $67.8M | 0.07% |
280,106
+38,685
| +16% | +$9.37M |
|
337
US Bancorp
USB
$75.7B
| $67.8M | 0.07% |
1,680,012
-556,091
| -25% | -$22.4M |
|
338
Cedar Fair
FUN
$2.41B
| $67.5M | 0.07% |
1,641,316
+163,256
| +11% | +$6.72M |
|
339
Fidelity National Information Services
FIS
$36B
| $67.1M | 0.07% |
887,429
-78,350
| -8% | -$5.92M |
|
340
TSMC
TSM
$1.28T
| $66.7M | 0.07% |
966,801
+214,172
| +28% | +$14.8M |
|
341
Cooper Companies
COO
$13.7B
| $66.3M | 0.07% |
1,005,564
+92,832
| +10% | +$6.12M |
|
|
ALTR
342
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $66.3M | 0.07% |
1,495,152
-91,596
| -6% | -$4.06M |
|
343
Wheaton Precious Metals
WPM
$48.1B
| $66.3M | 0.07% |
2,046,080
+204,807
| +11% | +$6.63M |
|
344
Verizon
VZ
$183B
| $66.1M | 0.07% |
1,739,403
-1,628,831
| -48% | -$61.9M |
|
345
AerCap
AER
$21.9B
| $66M | 0.07% |
1,557,836
-697,957
| -31% | -$29.6M |
|
|
DEN
346
DELISTED
Denbury Inc.
DEN
| $65.7M | 0.07% |
761,233
+26,347
| +4% | +$2.27M |
|
347
Antero Midstream
AM
$8.66B
| $65.5M | 0.07% |
7,129,854
+1,315,939
| +23% | +$12.1M |
|
348
Ventas
VTR
$30.9B
| $65M | 0.07% |
1,618,102
+61,654
| +4% | +$2.48M |
|
349
AMERISAFE
AMSF
$870M
| $64.6M | 0.07% |
1,382,340
-8,217
| -0.6% | -$384K |
|
350
Molina Healthcare
MOH
$9.51B
| $64.5M | 0.07% |
195,412
+8,629
| +5% | +$2.85M |
|