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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$15.8B
| $10.5M | 0.01% |
621,437
-141,680
| -19% | -$2.39M |
|
|
PING
727
DELISTED
Ping Identity Holding Corp.
PING
| $10.4M | 0.01% |
371,116
-1,136,955
| -75% | -$31.9M |
|
728
Brunswick
BC
$4.36B
| $10.4M | 0.01% |
158,792
-20,485
| -11% | -$1.34M |
|
729
DT Midstream
DTM
$10.9B
| $10.4M | 0.01% |
200,203
-636
| -0.3% | -$33K |
|
730
Lennar Class B
LEN.B
$34.8B
| $10.3M | 0.01% |
181,333
-3,108
| -2% | -$176K |
|
731
Suncor Energy
SU
$51B
| $10.2M | 0.01% |
352,141
-69,319
| -16% | -$2.01M |
|
732
iShares Core S&P 500 ETF
IVV
$675B
| $10.2M | 0.01% |
28,400
-7,817
| -22% | -$2.8M |
|
|
CLDT
733
Chatham Lodging
CLDT
$354M
| $10.1M | 0.01% |
1,024,424
+61,274
| +6% | +$605K |
|
|
MMP
734
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 0.01% |
212,760
+5,680
| +3% | +$270K |
|
|
KKR.PRC
735
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $10.1M | 0.01% |
185,595
-4,000
| -2% | -$218K |
|
736
Sun Life Financial
SLF
$33.5B
| $10.1M | 0.01% |
250,672
-42,247
| -14% | -$1.7M |
|
737
Nucor
NUE
$33B
| $10M | 0.01% |
93,234
-14,829
| -14% | -$1.6M |
|
738
Ambarella
AMBA
$3.55B
| $10M | 0.01% |
174,590
-45,553
| -21% | -$2.62M |
|
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9.9M | 0.01% |
294,338
+87
| +0% | +$2.93K |
|
740
Pinterest
PINS
$23.8B
| $9.84M | 0.01% |
423,672
+398,744
| +1,600% | +$9.26M |
|
741
lululemon athletica
LULU
$19.7B
| $9.77M | 0.01% |
34,929
+1,389
| +4% | +$389K |
|
742
Shopify
SHOP
$188B
| $9.76M | 0.01% |
362,252
+35,075
| +11% | +$945K |
|
743
Packaging Corp of America
PKG
$19.5B
| $9.72M | 0.01% |
86,529
-22,729
| -21% | -$2.55M |
|
|
FBRT
744
Franklin BSP Realty Trust
FBRT
$948M
| $9.65M | 0.01% |
896,066
-60,725
| -6% | -$654K |
|
|
ETWO.WS
745
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $9.63M | 0.01% |
10,140,000
| – | – |
|
746
Aflac
AFL
$58.1B
| $9.62M | 0.01% |
169,723
-2,785
| -2% | -$158K |
|
747
Sony
SONY
$174B
| $9.57M | 0.01% |
743,655
-73,640
| -9% | -$948K |
|
748
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.54M | 0.01% |
170,301
+4,692
| +3% | +$263K |
|
749
Oil States International
OIS
$348M
| $9.54M | 0.01% |
2,447,441
+132,278
| +6% | +$516K |
|
750
Cerence
CRNC
$426M
| $9.53M | 0.01% |
603,427
-55,385
| -8% | -$875K |
|