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 | |
|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$25.8B
| $8.14M | 0.01% |
7,512
-652
| -8% | -$707K |
|
|
SGFY
777
DELISTED
Signify Health, Inc.
SGFY
| $8.13M | 0.01% |
+278,756
| New | +$8.13M |
|
|
INDIW
778
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $7.92M | 0.01% |
4,425,200
-14,800
| -0.3% | -$26.5K |
|
779
Intellia Therapeutics
NTLA
$1.23B
| $7.84M | 0.01% |
139,675
+9,798
| +8% | +$550K |
|
780
Independence Realty Trust
IRT
$4.06B
| $7.76M | 0.01% |
464,068
-399
| -0.1% | -$6.68K |
|
781
Impinj
PI
$5.34B
| $7.75M | 0.01% |
96,849
+14,811
| +18% | +$1.19M |
|
|
AY
782
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.68M | 0.01% |
292,048
-89,108
| -23% | -$2.34M |
|
|
GBL
783
DELISTED
GAMCO Investors, Inc.
GBL
| $7.68M | 0.01% |
450,122
+20,294
| +5% | +$346K |
|
784
iShares MSCI India ETF
INDA
$9.4B
| $7.67M | 0.01% |
189,327
-8,830
| -4% | -$358K |
|
785
Genuine Parts
GPC
$19.4B
| $7.59M | 0.01% |
50,200
+12
| +0% | +$1.81K |
|
786
Omnicom Group
OMC
$14.7B
| $7.58M | 0.01% |
119,904
-9,255
| -7% | -$585K |
|
787
Southern Company
SO
$101B
| $7.58M | 0.01% |
110,187
+29,881
| +37% | +$2.06M |
|
788
Lloyds Banking Group
LYG
$66.8B
| $7.4M | 0.01% |
4,119,720
+114,181
| +3% | +$205K |
|
789
Casella Waste Systems
CWST
$5.81B
| $7.38M | 0.01% |
96,605
+10,454
| +12% | +$799K |
|
790
Vail Resorts
MTN
$5.37B
| $7.34M | 0.01% |
34,056
-5,399
| -14% | -$1.16M |
|
791
Omega Healthcare
OHI
$12.6B
| $7.33M | 0.01% |
248,484
-50,497
| -17% | -$1.49M |
|
792
AGNC Investment
AGNC
$10.8B
| $7.32M | 0.01% |
869,568
-9,193
| -1% | -$77.4K |
|
793
Zeta Global
ZETA
$4.94B
| $7.28M | 0.01% |
1,101,644
+9,432
| +0.9% | +$62.3K |
|
794
Lincoln Electric
LECO
$13.4B
| $7.27M | 0.01% |
57,858
+50,847
| +725% | +$6.39M |
|
|
NS
795
DELISTED
NuStar Energy L.P.
NS
| $7.18M | 0.01% |
531,869
+5,410
| +1% | +$73K |
|
796
CBRE Group
CBRE
$48.4B
| $7.11M | 0.01% |
104,911
+24,552
| +31% | +$1.66M |
|
797
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $7.1M | 0.01% |
455,632
-1,640
| -0.4% | -$25.5K |
|
798
Smith & Nephew
SNN
$16.5B
| $7.07M | 0.01% |
305,815
+6,820
| +2% | +$158K |
|
799
Amneal Pharmaceuticals
AMRX
$3.08B
| $7.06M | 0.01% |
3,487,919
+260,027
| +8% | +$527K |
|
800
Silicon Laboratories
SLAB
$4.34B
| $7.06M | 0.01% |
57,203
+21,640
| +61% | +$2.67M |
|