Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUD
451
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $36.3M | 0.04% |
2,629,765
-360,575
| -12% | -$4.97M |
|
|
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.9M | 0.04% |
3,088,489
-33,260
| -1% | -$387K |
|
453
DuPont de Nemours
DD
$32.6B
| $35.9M | 0.04% |
478,229
-58,922
| -11% | -$4.42M |
|
454
Bio-Rad Laboratories Class A
BIO
$8B
| $35.9M | 0.04% |
114,687
-24
| -0% | -$7.5K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $35.7M | 0.04% |
381,628
+23,398
| +7% | +$2.19M |
|
456
Global Payments
GPN
$21.3B
| $35.5M | 0.04% |
221,533
-75,691
| -25% | -$12.1M |
|
|
TCF
457
DELISTED
TCF Financial Corporation
TCF
| $35.4M | 0.04% |
1,703,351
-5,613
| -0.3% | -$117K |
|
458
Waste Connections
WCN
$46.1B
| $35.3M | 0.04% |
369,832
-29,523
| -7% | -$2.82M |
|
|
ETRN
459
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35.2M | 0.04% |
1,784,011
-2,023,316
| -53% | -$39.9M |
|
460
AbbVie
ABBV
$375B
| $34.9M | 0.04% |
479,778
-2,510
| -0.5% | -$183K |
|
461
Methanex
MEOH
$2.99B
| $34.7M | 0.04% |
762,563
-99,590
| -12% | -$4.53M |
|
462
Amgen
AMGN
$153B
| $34.6M | 0.04% |
187,575
-7,317
| -4% | -$1.35M |
|
463
Douglas Emmett
DEI
$2.83B
| $34.5M | 0.04% |
864,742
+92,890
| +12% | +$3.7M |
|
|
FG
464
DELISTED
FGL Holdings Ordinary Shares
FG
| $34.3M | 0.04% |
4,085,314
-2,288,595
| -36% | -$19.2M |
|
465
Molina Healthcare
MOH
$9.47B
| $34.2M | 0.04% |
239,231
-8,111
| -3% | -$1.16M |
|
466
Outfront Media
OUT
$3.05B
| $34.1M | 0.04% |
1,342,995
-14,834
| -1% | -$377K |
|
|
BRSL
467
Brightstar Lottery PLC
BRSL
$3.18B
| $34M | 0.04% |
2,625,158
-58,027
| -2% | -$753K |
|
468
Okta
OKTA
$16.1B
| $34M | 0.04% |
275,460
-43,540
| -14% | -$5.38M |
|
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $33.8M | 0.04% |
298,532
-236,762
| -44% | -$26.8M |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $33.8M | 0.04% |
268,665
-10,391
| -4% | -$1.31M |
|
471
Flowers Foods
FLO
$3.13B
| $33M | 0.04% |
1,416,428
-10,248
| -0.7% | -$238K |
|
472
Applied Industrial Technologies
AIT
$10B
| $32.9M | 0.04% |
535,275
-12,485
| -2% | -$768K |
|
473
Burlington
BURL
$18.4B
| $32.9M | 0.04% |
193,301
-6,631
| -3% | -$1.13M |
|
474
OSI Systems
OSIS
$3.93B
| $32.9M | 0.04% |
292,049
-4,455
| -2% | -$502K |
|
|
XYZ
475
Block, Inc.
XYZ
$45.7B
| $32.8M | 0.04% |
452,820
+398
| +0.1% | +$28.9K |
|