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 | |
|---|---|---|---|---|---|---|
701
LXP Industrial Trust
LXP
$2.74B
| $11.5M | 0.01% |
1,251,744
+216,548
| +21% | +$1.98M |
|
702
European Wax Center
EWCZ
$170M
| $11.3M | 0.01% |
615,096
+148,354
| +32% | +$2.74M |
|
703
Ryman Hospitality Properties
RHP
$6.35B
| $11.3M | 0.01% |
154,079
-154,131
| -50% | -$11.3M |
|
704
Enviri
NVRI
$987M
| $11.3M | 0.01% |
3,001,403
+213,317
| +8% | +$800K |
|
705
OraSure Technologies
OSUR
$243M
| $11.2M | 0.01% |
2,953,375
+236,827
| +9% | +$899K |
|
|
UCB
706
United Community Banks, Inc.
UCB
$3.97B
| $11.1M | 0.01% |
+336,343
| New | +$11.1M |
|
707
Ares Management
ARES
$40.5B
| $11.1M | 0.01% |
179,548
-19,667
| -10% | -$1.22M |
|
708
Gilead Sciences
GILD
$146B
| $11.1M | 0.01% |
179,710
-157,256
| -47% | -$9.73M |
|
709
Travel + Leisure Co
TNL
$4.11B
| $11.1M | 0.01% |
325,721
-849
| -0.3% | -$29K |
|
710
Fortive
FTV
$16.8B
| $11.1M | 0.01% |
190,588
+162,883
| +588% | +$9.5M |
|
711
Sunstone Hotel Investors
SHO
$1.79B
| $11M | 0.01% |
1,172,553
-698,220
| -37% | -$6.58M |
|
712
Bread Financial
BFH
$2.98B
| $11M | 0.01% |
349,691
+23,426
| +7% | +$738K |
|
713
iShares Russell 1000 ETF
IWB
$44.6B
| $11M | 0.01% |
55,752
-170,544
| -75% | -$33.7M |
|
714
Spirit AeroSystems
SPR
$4.61B
| $11M | 0.01% |
500,861
+26,319
| +6% | +$577K |
|
715
SPDR Gold Trust
GLD
$115B
| $11M | 0.01% |
70,958
-1,929
| -3% | -$298K |
|
716
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.9M | 0.01% |
145,975
-25,575
| -15% | -$1.91M |
|
717
Accuray
ARAY
$179M
| $10.9M | 0.01% |
5,246,160
+387,772
| +8% | +$806K |
|
718
Academy Sports + Outdoors
ASO
$3.2B
| $10.9M | 0.01% |
257,906
-60,122
| -19% | -$2.54M |
|
719
Warby Parker
WRBY
$3.36B
| $10.9M | 0.01% |
814,166
+713,096
| +706% | +$9.52M |
|
720
Kratos Defense & Security Solutions
KTOS
$11.4B
| $10.8M | 0.01% |
1,046,393
-13,230
| -1% | -$137K |
|
721
RLJ Lodging Trust
RLJ
$1.16B
| $10.8M | 0.01% |
1,065,921
+86,426
| +9% | +$875K |
|
722
Patterson-UTI
PTEN
$2.14B
| $10.7M | 0.01% |
917,068
+42,316
| +5% | +$495K |
|
723
Vanguard Growth ETF
VUG
$189B
| $10.7M | 0.01% |
49,861
-9,699
| -16% | -$2.08M |
|
724
Citigroup
C
$182B
| $10.6M | 0.01% |
251,296
-90,907
| -27% | -$3.82M |
|
725
Brown & Brown
BRO
$31.1B
| $10.5M | 0.01% |
173,636
-22,754
| -12% | -$1.38M |
|