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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$13.6B
| $26M | 0.03% |
397,343
+3
| +0% | +$196 |
|
552
PG&E
PCG
$33.5B
| $25.9M | 0.03% |
2,071,702
-10,980
| -0.5% | -$137K |
|
553
National Grid
NGG
$70.1B
| $25.8M | 0.03% |
533,084
-42,867
| -7% | -$2.08M |
|
554
Chewy
CHWY
$14.5B
| $25.6M | 0.03% |
834,135
-295,404
| -26% | -$9.07M |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.5M | 0.03% |
186,285
+546
| +0.3% | +$74.7K |
|
556
IQVIA
IQV
$31.3B
| $25.4M | 0.03% |
140,129
+6,955
| +5% | +$1.26M |
|
|
TWKS
557
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $25.3M | 0.03% |
2,402,148
-801,522
| -25% | -$8.45M |
|
558
Generac Holdings
GNRC
$10.9B
| $25.3M | 0.03% |
141,751
-50,277
| -26% | -$8.96M |
|
559
Regency Centers
REG
$13.1B
| $25.1M | 0.03% |
466,864
-122,074
| -21% | -$6.57M |
|
560
Marsh & McLennan
MMC
$97.7B
| $24.8M | 0.03% |
166,155
-6,217
| -4% | -$929K |
|
561
Evergy
EVRG
$16.5B
| $24.8M | 0.03% |
417,280
-6,130
| -1% | -$364K |
|
|
CHS
562
DELISTED
Chicos FAS, Inc.
CHS
| $24.5M | 0.03% |
5,072,172
+490,854
| +11% | +$2.37M |
|
563
DoubleVerify
DV
$2.26B
| $24.4M | 0.03% |
885,932
-356,407
| -29% | -$9.83M |
|
564
Baidu
BIDU
$37B
| $24.4M | 0.03% |
207,104
-13,178
| -6% | -$1.55M |
|
565
Marriott Vacations Worldwide
VAC
$2.64B
| $24.3M | 0.03% |
199,690
+1,576
| +0.8% | +$192K |
|
566
Ingersoll Rand
IR
$31.9B
| $24.3M | 0.03% |
562,347
-2,841
| -0.5% | -$123K |
|
567
Agilent Technologies
A
$35.2B
| $24.2M | 0.03% |
199,328
+147,766
| +287% | +$17.9M |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $24.2M | 0.03% |
925,738
+185,680
| +25% | +$4.85M |
|
569
iShares Russell 2000 ETF
IWM
$66.4B
| $24.1M | 0.03% |
+146,314
| New | +$24.1M |
|
570
Bio-Rad Laboratories Class A
BIO
$7.49B
| $23.9M | 0.03% |
57,335
-433
| -0.7% | -$181K |
|
571
Old Dominion Freight Line
ODFL
$30.7B
| $23.9M | 0.03% |
192,118
-82,968
| -30% | -$10.3M |
|
572
State Street
STT
$31.4B
| $23.7M | 0.02% |
390,180
+371,085
| +1,943% | +$22.6M |
|
573
Radware
RDWR
$1.1B
| $23.5M | 0.02% |
1,076,266
+324,119
| +43% | +$7.06M |
|
574
Wabtec
WAB
$32.4B
| $23.4M | 0.02% |
287,515
+26,351
| +10% | +$2.14M |
|
575
Diamondback Energy
FANG
$40.4B
| $23.2M | 0.02% |
192,805
+776
| +0.4% | +$93.5K |
|