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 | |
|---|---|---|---|---|---|---|
751
Magna International
MGA
$12.9B
| $9.51M | 0.01% |
196,852
-3,647
| -2% | -$176K |
|
|
DHR.PRB
752
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $9.4M | 0.01% |
6,979
+20
| +0.3% | +$26.9K |
|
753
W.P. Carey
WPC
$14.8B
| $9.15M | 0.01% |
133,779
-26,438
| -17% | -$1.81M |
|
754
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $9.15M | 0.01% |
444,369
+68,744
| +18% | +$1.41M |
|
|
DTP
755
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.05M | 0.01% |
180,485
-2,000
| -1% | -$100K |
|
756
Organon & Co
OGN
$2.67B
| $8.96M | 0.01% |
383,081
+1,266
| +0.3% | +$29.6K |
|
757
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $8.95M | 0.01% |
181,213
-9,871
| -5% | -$488K |
|
758
Omnicell
OMCL
$1.46B
| $8.94M | 0.01% |
102,684
-513,028
| -83% | -$44.6M |
|
759
TotalEnergies
TTE
$134B
| $8.92M | 0.01% |
191,682
+132,445
| +224% | +$6.16M |
|
760
iShares Global Clean Energy ETF
ICLN
$1.59B
| $8.89M | 0.01% |
465,491
+16,273
| +4% | +$311K |
|
|
PSTL
761
Postal Realty Trust
PSTL
$392M
| $8.83M | 0.01% |
601,552
-1,571
| -0.3% | -$23K |
|
762
Constellation Energy
CEG
$100B
| $8.74M | 0.01% |
105,026
+31,265
| +42% | +$2.6M |
|
763
Restaurant Brands International
QSR
$20.3B
| $8.65M | 0.01% |
159,677
+50,009
| +46% | +$2.71M |
|
764
Kanzhun
BZ
$11.2B
| $8.62M | 0.01% |
502,414
+362,679
| +260% | +$6.22M |
|
765
HF Sinclair
DINO
$9.57B
| $8.56M | 0.01% |
158,757
+30,622
| +24% | +$1.65M |
|
766
Arrowhead Research
ARWR
$3.99B
| $8.54M | 0.01% |
258,487
+9,935
| +4% | +$328K |
|
767
Sixth Street Specialty
TSLX
$2.3B
| $8.5M | 0.01% |
520,056
+4,447
| +0.9% | +$72.7K |
|
768
Progyny
PGNY
$1.95B
| $8.48M | 0.01% |
219,286
-40,689
| -16% | -$1.57M |
|
769
Fate Therapeutics
FATE
$115M
| $8.44M | 0.01% |
376,683
-266
| -0.1% | -$5.96K |
|
|
CTLT
770
DELISTED
CATALENT, INC.
CTLT
| $8.42M | 0.01% |
116,352
-258
| -0.2% | -$18.7K |
|
771
Plains GP Holdings
PAGP
$3.67B
| $8.31M | 0.01% |
761,684
+12,048
| +2% | +$131K |
|
772
Skyworks Solutions
SWKS
$10.9B
| $8.27M | 0.01% |
96,944
-1,238
| -1% | -$106K |
|
|
COWN
773
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.18M | 0.01% |
+211,643
| New | +$8.18M |
|
774
Calix
CALX
$4.13B
| $8.17M | 0.01% |
133,695
+20,981
| +19% | +$1.28M |
|
775
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.16M | 0.01% |
223,598
-4,049
| -2% | -$148K |
|