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 | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$7.74B
| $41.2M | 0.04% |
532,089
-57,417
| -10% | -$4.44M |
|
452
Atlassian
TEAM
$46.1B
| $41M | 0.04% |
180,676
-41,102
| -19% | -$9.33M |
|
453
Viasat
VSAT
$4.02B
| $40.9M | 0.04% |
1,352,708
+295,238
| +28% | +$8.94M |
|
454
American Homes 4 Rent
AMH
$12.7B
| $40.9M | 0.04% |
1,245,792
+67,547
| +6% | +$2.22M |
|
455
Kyndryl
KD
$7.51B
| $40.7M | 0.04% |
4,910,549
+1,818,983
| +59% | +$15.1M |
|
456
Boston Properties
BXP
$11.6B
| $40.6M | 0.04% |
541,924
+12,216
| +2% | +$916K |
|
457
Petco
WOOF
$1.01B
| $40.6M | 0.04% |
3,637,605
-1,196,216
| -25% | -$13.3M |
|
458
IDEX
IEX
$12.1B
| $40.5M | 0.04% |
202,595
+621
| +0.3% | +$124K |
|
459
US Foods
USFD
$17.5B
| $40.3M | 0.04% |
1,524,834
-17,690
| -1% | -$468K |
|
460
Verint Systems
VRNT
$1.23B
| $40.2M | 0.04% |
1,194,406
+51,065
| +4% | +$1.72M |
|
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $39.4M | 0.04% |
552,711
+285,846
| +107% | +$20.4M |
|
462
Babcock & Wilcox
BW
$261M
| $39.3M | 0.04% |
6,145,694
+339,045
| +6% | +$2.17M |
|
463
TC Energy
TRP
$53.9B
| $38.8M | 0.04% |
956,688
-154,394
| -14% | -$6.27M |
|
464
Broadcom
AVGO
$1.74T
| $38.6M | 0.04% |
863,650
+44,030
| +5% | +$1.97M |
|
465
Openlane
KAR
$3.09B
| $38.4M | 0.04% |
3,435,103
+158,274
| +5% | +$1.77M |
|
|
MODV
466
DELISTED
ModivCare
MODV
| $38.3M | 0.04% |
383,752
+14,280
| +4% | +$1.42M |
|
467
Unisys
UIS
$279M
| $38.1M | 0.04% |
5,047,277
+1,125,893
| +29% | +$8.51M |
|
468
Penumbra
PEN
$10.8B
| $38.1M | 0.04% |
200,978
+17,124
| +9% | +$3.25M |
|
469
HDFC Bank
HDB
$181B
| $38M | 0.04% |
661,442
-51,823
| -7% | -$2.98M |
|
470
Stratasys
SSYS
$848M
| $37.7M | 0.04% |
2,620,325
+140,780
| +6% | +$2.03M |
|
471
Brookfield Infrastructure
BIPC
$4.83B
| $37.7M | 0.04% |
925,923
+503
| +0.1% | +$20.5K |
|
472
Tradeweb Markets
TW
$25.2B
| $37.6M | 0.04% |
665,829
-31,995
| -5% | -$1.81M |
|
473
Canadian National Railway
CNI
$57.9B
| $37.4M | 0.04% |
340,608
+2,609
| +0.8% | +$286K |
|
474
Freshpet
FRPT
$2.58B
| $37.2M | 0.04% |
743,005
-2,684
| -0.4% | -$134K |
|
475
Mercado Libre
MELI
$118B
| $37.1M | 0.04% |
44,736
+36,670
| +455% | +$30.4M |
|