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 | |
|---|---|---|---|---|---|---|
|
INVX
651
Innovex International, Inc.
INVX
$1.16B
| $14.4M | 0.02% |
737,118
+36,042
| +5% | +$705K |
|
652
Emergent Biosolutions
EBS
$439M
| $14.4M | 0.02% |
686,449
+36,348
| +6% | +$763K |
|
653
Bentley Systems
BSY
$16.2B
| $14.4M | 0.02% |
461,697
+102,807
| +29% | +$3.2M |
|
654
MDU Resources
MDU
$3.35B
| $14.3M | 0.01% |
1,371,653
+1,351,350
| +6,656% | +$14.1M |
|
655
Vanguard Value ETF
VTV
$146B
| $14.2M | 0.01% |
114,764
-3,239
| -3% | -$400K |
|
656
Nice
NICE
$8.81B
| $14.1M | 0.01% |
75,147
-579
| -0.8% | -$109K |
|
657
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14.1M | 0.01% |
166,837
+139,356
| +507% | +$11.8M |
|
658
Civitas Resources
CIVI
$3.04B
| $14.1M | 0.01% |
245,726
+28,873
| +13% | +$1.66M |
|
659
Canadian Imperial Bank of Commerce
CM
$73.9B
| $14M | 0.01% |
311,544
-10,462
| -3% | -$470K |
|
660
Simply Good Foods
SMPL
$2.78B
| $13.9M | 0.01% |
435,999
+284,457
| +188% | +$9.1M |
|
661
TETRA Technologies
TTI
$644M
| $13.9M | 0.01% |
3,868,877
+1,883,751
| +95% | +$6.76M |
|
662
Intel
INTC
$115B
| $13.7M | 0.01% |
531,298
-22,495
| -4% | -$580K |
|
|
BDXB
663
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $13.7M | 0.01% |
+290,555
| New | +$13.7M |
|
664
Carlyle Group
CG
$24.4B
| $13.6M | 0.01% |
527,329
-273,986
| -34% | -$7.08M |
|
|
ZEN
665
DELISTED
ZENDESK INC
ZEN
| $13.6M | 0.01% |
178,056
-753,651
| -81% | -$57.5M |
|
666
First Watch Restaurant Group
FWRG
$1.08B
| $13.6M | 0.01% |
937,438
-303,792
| -24% | -$4.4M |
|
667
Dollar General
DG
$23.2B
| $13.4M | 0.01% |
55,932
-13,851
| -20% | -$3.33M |
|
|
INFN
668
DELISTED
Infinera Corporation Common Stock
INFN
| $13.4M | 0.01% |
2,767,880
+171,642
| +7% | +$831K |
|
669
Shell
SHEL
$209B
| $13.3M | 0.01% |
266,608
+28,328
| +12% | +$1.41M |
|
670
First Hawaiian
FHB
$3.21B
| $13.2M | 0.01% |
534,579
-989,606
| -65% | -$24.4M |
|
671
Columbia Banking Systems
COLB
$7.87B
| $13.1M | 0.01% |
454,986
-1,024,550
| -69% | -$29.6M |
|
|
AKLI
672
DELISTED
Akili, Inc. Common Stock
AKLI
| $13.1M | 0.01% |
+5,776,884
| New | +$13.1M |
|
673
Darling Ingredients
DAR
$5.05B
| $13M | 0.01% |
197,213
+8,573
| +5% | +$567K |
|
674
Unilever
UL
$156B
| $13M | 0.01% |
295,044
+24,584
| +9% | +$1.08M |
|
675
Vanguard Real Estate ETF
VNQ
$35B
| $13M | 0.01% |
162,095
-475
| -0.3% | -$38.1K |
|