Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
601
DELISTED
The AZEK Co
AZEK
| $22.4M | 0.02% |
458,712
+442,757
| +2,775% | +$21.6M |
|
602
Toronto Dominion Bank
TD
$130B
| $22.3M | 0.02% |
372,773
-8,010
| -2% | -$480K |
|
603
Equitable Holdings
EQH
$15.8B
| $22.3M | 0.02% |
428,631
+367,741
| +604% | +$19.2M |
|
604
Globe Life
GL
$11.3B
| $22.2M | 0.02% |
168,693
-717
| -0.4% | -$94.4K |
|
605
Dominion Energy
D
$50.7B
| $22.2M | 0.02% |
395,094
+913
| +0.2% | +$51.2K |
|
606
Verint Systems
VRNT
$1.23B
| $22.1M | 0.02% |
1,223,970
-4,402
| -0.4% | -$79.3K |
|
607
NetApp
NTAP
$24.7B
| $22.1M | 0.02% |
251,027
-77,393
| -24% | -$6.8M |
|
608
Aptiv
APTV
$17.8B
| $22M | 0.02% |
369,000
+59,440
| +19% | +$3.54M |
|
609
Sun Life Financial
SLF
$33B
| $21.6M | 0.02% |
376,564
-16,247
| -4% | -$930K |
|
610
TC Energy
TRP
$54B
| $21.5M | 0.02% |
456,158
-12,063
| -3% | -$570K |
|
611
Box
BOX
$4.74B
| $21.3M | 0.02% |
691,667
-249,860
| -27% | -$7.7M |
|
612
Duolingo
DUOL
$13.1B
| $21.2M | 0.02% |
68,424
+2,053
| +3% | +$638K |
|
613
SPDR Gold Trust
GLD
$115B
| $21.2M | 0.02% |
73,590
-2,165
| -3% | -$624K |
|
614
United Parks & Resorts
PRKS
$2.77B
| $21.1M | 0.02% |
463,158
-19,901
| -4% | -$908K |
|
615
Ameriprise Financial
AMP
$46.4B
| $21.1M | 0.02% |
43,619
+4,151
| +11% | +$2.01M |
|
616
Omega Healthcare
OHI
$12.6B
| $21.1M | 0.02% |
554,423
-254,221
| -31% | -$9.68M |
|
617
SPDR S&P Biotech ETF
XBI
$5.42B
| $20.8M | 0.02% |
256,496
-1,094
| -0.4% | -$88.7K |
|
618
SiTime
SITM
$6.39B
| $20.7M | 0.02% |
135,211
+105,868
| +361% | +$16.2M |
|
619
Integra LifeSciences
IART
$1.2B
| $20.6M | 0.02% |
937,262
+17,812
| +2% | +$392K |
|
620
Starwood Property Trust
STWD
$7.6B
| $20.5M | 0.02% |
1,037,802
+111,997
| +12% | +$2.21M |
|
621
MDU Resources
MDU
$3.36B
| $20.5M | 0.02% |
1,209,930
-19,031
| -2% | -$322K |
|
622
Constellation Brands
STZ
$25.2B
| $20.3M | 0.02% |
110,828
-94,434
| -46% | -$17.3M |
|
623
Kilroy Realty
KRC
$4.98B
| $20.3M | 0.02% |
619,489
+111,142
| +22% | +$3.64M |
|
624
Sprouts Farmers Market
SFM
$13.1B
| $20.2M | 0.02% |
132,443
-15,751
| -11% | -$2.4M |
|
625
Xperi
XPER
$275M
| $20.1M | 0.02% |
2,605,237
-51,384
| -2% | -$397K |
|