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 | |
|---|---|---|---|---|---|---|
401
GFL Environmental
GFL
$17.2B
| $53.1M | 0.06% |
2,098,687
+218,351
| +12% | +$5.52M |
|
402
Cleveland-Cliffs
CLF
$5.35B
| $52.3M | 0.05% |
3,873,939
+164,078
| +4% | +$2.21M |
|
403
Trade Desk
TTD
$25.6B
| $52.2M | 0.05% |
874,287
+654,410
| +298% | +$39.1M |
|
404
ICICI Bank
IBN
$114B
| $52.2M | 0.05% |
2,514,825
-6,756
| -0.3% | -$140K |
|
405
Kimco Realty
KIM
$15.3B
| $52.2M | 0.05% |
2,833,509
+575,684
| +25% | +$10.6M |
|
406
FormFactor
FORM
$2.28B
| $52.1M | 0.05% |
2,081,272
-12,613
| -0.6% | -$316K |
|
407
Sun Communities
SUI
$16.2B
| $51.7M | 0.05% |
381,813
+31,762
| +9% | +$4.3M |
|
|
IS
408
DELISTED
ironSource Ltd.
IS
| $51.6M | 0.05% |
15,000,000
-17,800
| -0.1% | -$61.2K |
|
409
Globe Life
GL
$11.4B
| $51.6M | 0.05% |
517,529
-477
| -0.1% | -$47.6K |
|
410
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $51.5M | 0.05% |
1,252,142
+342,973
| +38% | +$14.1M |
|
411
Alexandria Real Estate Equities
ARE
$14.6B
| $51.3M | 0.05% |
366,038
+13,720
| +4% | +$1.92M |
|
412
Veeva Systems
VEEV
$46.3B
| $50.9M | 0.05% |
308,806
+216,456
| +234% | +$35.7M |
|
413
Charles River Laboratories
CRL
$7.97B
| $50.6M | 0.05% |
257,514
+7,565
| +3% | +$1.49M |
|
414
Stellantis
STLA
$25.8B
| $50.4M | 0.05% |
4,189,789
+426,601
| +11% | +$5.13M |
|
415
Fabrinet
FN
$13.2B
| $50M | 0.05% |
525,627
-74,257
| -12% | -$7.06M |
|
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $49.9M | 0.05% |
1,035,483
-410,976
| -28% | -$19.8M |
|
417
Trip.com Group
TCOM
$47.3B
| $49.7M | 0.05% |
1,828,442
-73,162
| -4% | -$1.99M |
|
418
Vertex
VERX
$4.14B
| $49.7M | 0.05% |
3,632,850
+345,005
| +10% | +$4.72M |
|
419
Trimble
TRMB
$19.3B
| $49M | 0.05% |
894,293
-236,590
| -21% | -$13M |
|
420
Textron
TXT
$14.4B
| $49M | 0.05% |
840,714
+19,350
| +2% | +$1.13M |
|
421
Entegris
ENTG
$12.3B
| $48.2M | 0.05% |
580,498
-16,662
| -3% | -$1.38M |
|
422
Invitation Homes
INVH
$18.6B
| $47.8M | 0.05% |
1,414,910
-171,344
| -11% | -$5.79M |
|
423
Conduent
CNDT
$457M
| $47.7M | 0.05% |
14,288,278
+658,320
| +5% | +$2.2M |
|
|
LGTY
424
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $47.6M | 0.05% |
3,108,667
+22,159
| +0.7% | +$339K |
|
425
Kellanova
K
$27.6B
| $47.4M | 0.05% |
724,871
+11,007
| +2% | +$720K |
|