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 | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$20.9B
| $20.2M | 0.02% |
179,099
+13,614
| +8% | +$1.53M |
|
|
SRC
602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.1M | 0.02% |
555,210
-140,614
| -20% | -$5.08M |
|
603
Invesco Senior Loan ETF
BKLN
$6.87B
| $20M | 0.02% |
992,795
-148,894
| -13% | -$3.01M |
|
604
Atmos Energy
ATO
$26.3B
| $19.9M | 0.02% |
195,736
-1,747
| -0.9% | -$178K |
|
|
SBNY
605
DELISTED
Signature Bank
SBNY
| $19.8M | 0.02% |
131,359
+5,429
| +4% | +$820K |
|
606
Children's Place
PLCE
$170M
| $19.7M | 0.02% |
636,800
+28,620
| +5% | +$885K |
|
607
Enerpac Tool Group
EPAC
$2.28B
| $19.6M | 0.02% |
1,099,273
+58,648
| +6% | +$1.05M |
|
608
Chart Industries
GTLS
$8.95B
| $19.5M | 0.02% |
105,998
+661
| +0.6% | +$122K |
|
609
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $19.4M | 0.02% |
396,254
-5,325
| -1% | -$261K |
|
|
SWI
610
DELISTED
SolarWinds Corporation Common Stock
SWI
| $19.2M | 0.02% |
2,479,807
-1,934,121
| -44% | -$15M |
|
611
Five Below
FIVE
$8.05B
| $19.2M | 0.02% |
139,538
+1,379
| +1% | +$190K |
|
612
Zurn Elkay Water Solutions
ZWS
$7.69B
| $19.1M | 0.02% |
780,201
+586,995
| +304% | +$14.4M |
|
613
WIX.com
WIX
$9.13B
| $19.1M | 0.02% |
243,653
+37,879
| +18% | +$2.97M |
|
614
Avanos Medical
AVNS
$558M
| $19M | 0.02% |
870,524
+44,361
| +5% | +$967K |
|
615
Polaris
PII
$3.29B
| $19M | 0.02% |
198,320
+646
| +0.3% | +$61.8K |
|
616
Diageo
DEO
$57.9B
| $18.7M | 0.02% |
110,207
-11,025
| -9% | -$1.87M |
|
|
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
| $18.6M | 0.02% |
774,520
+30,445
| +4% | +$732K |
|
618
Bank of Montreal
BMO
$90.5B
| $18.6M | 0.02% |
207,548
-9,460
| -4% | -$848K |
|
619
Canadian Natural Resources
CNQ
$64.9B
| $18.6M | 0.02% |
775,908
-83,531
| -10% | -$2M |
|
620
NXP Semiconductors
NXPI
$55.3B
| $18.6M | 0.02% |
123,910
-231,064
| -65% | -$34.6M |
|
|
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.5M | 0.02% |
996,063
+55,759
| +6% | +$1.03M |
|
622
Camden Property Trust
CPT
$11.6B
| $18.2M | 0.02% |
152,130
-190,463
| -56% | -$22.8M |
|
|
TWTR
623
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.02% |
407,939
+80,257
| +24% | +$3.53M |
|
624
Certara
CERT
$1.65B
| $17.7M | 0.02% |
1,329,787
+9,969
| +0.8% | +$132K |
|
625
Manulife Financial
MFC
$52.4B
| $17.5M | 0.02% |
1,098,598
+223,162
| +25% | +$3.55M |
|