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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $64.4M | 0.07% |
1,527,890
+72,421
| +5% | +$3.05M |
|
352
Bright Horizons
BFAM
$6.62B
| $63.9M | 0.07% |
1,107,694
-34,383
| -3% | -$1.98M |
|
353
Schlumberger
SLB
$53.4B
| $63.8M | 0.07% |
1,777,713
+1,610,935
| +966% | +$57.8M |
|
354
Transcat
TRNS
$743M
| $63.5M | 0.07% |
838,892
+15,756
| +2% | +$1.19M |
|
355
Applied Materials
AMAT
$129B
| $63.3M | 0.07% |
767,279
+82,593
| +12% | +$6.82M |
|
356
Globant
GLOB
$2.71B
| $63.1M | 0.07% |
337,050
+18,473
| +6% | +$3.46M |
|
357
VICI Properties
VICI
$35.5B
| $63M | 0.07% |
2,109,494
-1,050,294
| -33% | -$31.3M |
|
358
Enphase Energy
ENPH
$5.07B
| $62.3M | 0.07% |
224,449
-15,265
| -6% | -$4.24M |
|
359
Otis Worldwide
OTIS
$34.3B
| $62.3M | 0.07% |
975,592
-55,580
| -5% | -$3.55M |
|
360
Paychex
PAYX
$48.7B
| $62.3M | 0.07% |
554,621
-178,500
| -24% | -$20M |
|
361
ON Semiconductor
ON
$20B
| $62.1M | 0.06% |
994,346
-361,223
| -27% | -$22.6M |
|
362
Adeia
ADEA
$1.68B
| $61.9M | 0.06% |
15,182,049
+1,061,723
| +8% | +$4.33M |
|
363
Ball Corp
BALL
$13.9B
| $61.5M | 0.06% |
1,272,925
-113,881
| -8% | -$5.5M |
|
|
BRSL
364
Brightstar Lottery PLC
BRSL
$3.19B
| $61.4M | 0.06% |
3,890,276
+157,003
| +4% | +$2.48M |
|
365
Bunge Global
BG
$16.9B
| $61.4M | 0.06% |
743,031
+60,035
| +9% | +$4.96M |
|
366
Bankunited
BKU
$2.91B
| $61.2M | 0.06% |
1,791,586
+60,936
| +4% | +$2.08M |
|
367
Extra Space Storage
EXR
$31.2B
| $61.2M | 0.06% |
354,037
-55,935
| -14% | -$9.66M |
|
368
Iron Mountain
IRM
$27.3B
| $60.2M | 0.06% |
1,367,319
+753,405
| +123% | +$33.2M |
|
369
Booking.com
BKNG
$181B
| $59.9M | 0.06% |
36,310
-12,842
| -26% | -$21.2M |
|
370
Comerica
CMA
$8.83B
| $59.8M | 0.06% |
839,687
-32,221
| -4% | -$2.29M |
|
371
iShares Core MSCI EAFE ETF
IEFA
$152B
| $59M | 0.06% |
1,119,351
+213
| +0% | +$11.2K |
|
|
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
| $58.9M | 0.06% |
1,525,400
+381,275
| +33% | +$14.7M |
|
373
Veeco
VECO
$1.49B
| $58.9M | 0.06% |
3,209,465
+298,185
| +10% | +$5.47M |
|
374
Aptiv
APTV
$17.9B
| $58.7M | 0.06% |
746,357
-858,037
| -53% | -$67.5M |
|
375
Charles Schwab
SCHW
$170B
| $58.7M | 0.06% |
816,405
-13,598
| -2% | -$978K |
|