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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$30.7B
| $17.3M | 0.02% |
452,837
+3,185
| +0.7% | +$122K |
|
|
DO
627
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $17.2M | 0.02% |
2,591,057
+3,721
| +0.1% | +$24.7K |
|
628
General Mills
GIS
$27B
| $17.1M | 0.02% |
222,096
-1,463,460
| -87% | -$113M |
|
629
Quantum Corp
QMCO
$95.5M
| $17M | 0.02% |
787,968
-21,074
| -3% | -$455K |
|
630
Builders FirstSource
BLDR
$16.4B
| $16.5M | 0.02% |
280,148
+4,050
| +1% | +$239K |
|
631
Cognyte Software
CGNT
$623M
| $16.4M | 0.02% |
4,047,169
+218,294
| +6% | +$885K |
|
632
Stanley Black & Decker
SWK
$12.3B
| $16.4M | 0.02% |
217,716
-714,487
| -77% | -$53.7M |
|
633
T Rowe Price
TROW
$23.2B
| $16.3M | 0.02% |
154,783
-9,602
| -6% | -$1.01M |
|
634
Northern Trust
NTRS
$24.5B
| $16.1M | 0.02% |
188,218
-161,044
| -46% | -$13.8M |
|
635
Monster Beverage
MNST
$62.3B
| $16.1M | 0.02% |
370,258
-26,492
| -7% | -$1.15M |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $16.1M | 0.02% |
151,175
+80,006
| +112% | +$8.52M |
|
637
iShares Russell 1000 Value ETF
IWD
$64B
| $16.1M | 0.02% |
118,299
+49,796
| +73% | +$6.77M |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.1M | 0.02% |
248,429
+77,855
| +46% | +$5.04M |
|
639
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $16.1M | 0.02% |
202,373
+21
| +0% | +$1.67K |
|
640
Mercury Systems
MRCY
$4.4B
| $16M | 0.02% |
394,222
+124,524
| +46% | +$5.06M |
|
641
NiSource
NI
$19.2B
| $15.9M | 0.02% |
629,283
-4,387
| -0.7% | -$111K |
|
642
MP Materials
MP
$11.3B
| $15.8M | 0.02% |
585,282
-183,071
| -24% | -$4.95M |
|
643
Sensata Technologies
ST
$4.68B
| $15.8M | 0.02% |
420,486
-20,490
| -5% | -$769K |
|
644
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $15.6M | 0.02% |
311,576
-9,165
| -3% | -$460K |
|
645
Innoviz Technologies
INVZ
$365M
| $15.5M | 0.02% |
2,979,407
+149,740
| +5% | +$777K |
|
646
Public Service Enterprise Group
PEG
$41B
| $15.4M | 0.02% |
272,644
+7,811
| +3% | +$441K |
|
647
Hartford Financial Services
HIG
$37.2B
| $15.3M | 0.02% |
246,832
+18,429
| +8% | +$1.14M |
|
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $15.2M | 0.02% |
509,258
-89,701
| -15% | -$2.68M |
|
649
Columbia Sportswear
COLM
$3.03B
| $14.9M | 0.02% |
221,429
-9,945
| -4% | -$669K |
|
650
Tapestry
TPR
$22.2B
| $14.9M | 0.02% |
523,411
+13,265
| +3% | +$377K |
|