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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$10.9B
| $36.6M | 0.04% |
543,433
+225,664
| +71% | +$15.2M |
|
477
UDR
UDR
$12.7B
| $36.6M | 0.04% |
878,145
+865,136
| +6,650% | +$36.1M |
|
478
Definitive Healthcare
DH
$414M
| $36.5M | 0.04% |
2,347,829
+235,359
| +11% | +$3.66M |
|
479
American Water Works
AWK
$27B
| $36.3M | 0.04% |
278,938
-3,957
| -1% | -$515K |
|
480
IBM
IBM
$239B
| $36.2M | 0.04% |
304,343
-10,644
| -3% | -$1.27M |
|
481
Medical Properties Trust
MPW
$2.77B
| $36M | 0.04% |
3,039,590
+850,155
| +39% | +$10.1M |
|
482
Sweetgreen
SG
$1.03B
| $35.9M | 0.04% |
1,939,357
-82,233
| -4% | -$1.52M |
|
483
ATI
ATI
$10.5B
| $35.4M | 0.04% |
1,330,203
-131,779
| -9% | -$3.51M |
|
484
Itron
ITRI
$5.41B
| $35.3M | 0.04% |
835,980
+37,062
| +5% | +$1.56M |
|
485
Synaptics
SYNA
$2.67B
| $35.2M | 0.04% |
350,449
-38,263
| -10% | -$3.85M |
|
486
Brixmor Property Group
BRX
$8.51B
| $35.2M | 0.04% |
1,922,380
+15,340
| +0.8% | +$281K |
|
487
Royal Bank of Canada
RY
$203B
| $34.4M | 0.04% |
371,191
-283
| -0.1% | -$26.2K |
|
488
Universal Display
OLED
$6.52B
| $34.4M | 0.04% |
364,311
-9,304
| -2% | -$878K |
|
489
Gen Digital
GEN
$18B
| $34.3M | 0.04% |
1,704,548
-47,306
| -3% | -$953K |
|
490
Pinnacle Financial Partners
PNFP
$7.58B
| $34.3M | 0.04% |
423,119
+4,529
| +1% | +$367K |
|
491
iShares Gold Trust
IAU
$53.5B
| $34.3M | 0.04% |
1,087,432
-37,592
| -3% | -$1.19M |
|
492
Stryker
SYK
$146B
| $33.7M | 0.04% |
166,296
-465,523
| -74% | -$94.3M |
|
493
ChargePoint
CHPT
$235M
| $33.7M | 0.04% |
113,864
+34,419
| +43% | +$10.2M |
|
494
Artisan Partners
APAM
$3.27B
| $33.6M | 0.04% |
1,246,940
-5,988
| -0.5% | -$161K |
|
495
Franco-Nevada
FNV
$38.3B
| $33.4M | 0.03% |
278,852
+7,009
| +3% | +$839K |
|
|
SGI
496
Somnigroup International Inc.
SGI
$17.9B
| $33.3M | 0.03% |
1,380,490
+69,719
| +5% | +$1.68M |
|
|
VRAY
497
DELISTED
ViewRay, Inc.
VRAY
| $33.2M | 0.03% |
9,125,805
+217,571
| +2% | +$792K |
|
498
Leidos
LDOS
$23.1B
| $33.2M | 0.03% |
379,246
+15,813
| +4% | +$1.38M |
|
499
Starbucks
SBUX
$94.2B
| $33.2M | 0.03% |
392,024
+144,724
| +59% | +$12.2M |
|
500
Hillman Solutions
HLMN
$1.93B
| $33.1M | 0.03% |
+4,393,972
| New | +$33.1M |
|