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 | |
|---|---|---|---|---|---|---|
826
Value Line
VALU
$359M
| $6.25M | 0.01% |
142,365
-2,648
| -2% | -$116K |
|
827
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.18M | 0.01% |
258,339
| – | – |
|
|
AVLR
828
DELISTED
Avalara, Inc.
AVLR
| $6.17M | 0.01% |
67,233
+52,151
| +346% | +$4.79M |
|
829
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.14M | 0.01% |
202,954
-1,129
| -0.6% | -$34.1K |
|
830
Blackstone Secured Lending
BXSL
$6.62B
| $6.13M | 0.01% |
269,718
-61,499
| -19% | -$1.4M |
|
831
Napco Security Technologies
NSSC
$1.43B
| $6.13M | 0.01% |
210,630
-98,657
| -32% | -$2.87M |
|
832
HP
HPQ
$26.5B
| $6.1M | 0.01% |
243,468
-5,174
| -2% | -$130K |
|
833
Terreno Realty
TRNO
$5.92B
| $6.02M | 0.01% |
113,599
+5,832
| +5% | +$309K |
|
834
Brown-Forman Class B
BF.B
$12.9B
| $6M | 0.01% |
90,035
+656
| +0.7% | +$43.7K |
|
835
Prudential Financial
PRU
$37.2B
| $5.97M | 0.01% |
69,141
-21,830
| -24% | -$1.88M |
|
836
Arch Capital
ACGL
$33.8B
| $5.93M | 0.01% |
130,190
+5,775
| +5% | +$263K |
|
837
Raymond James Financial
RJF
$34.1B
| $5.93M | 0.01% |
59,724
+30,205
| +102% | +$3M |
|
838
Performance Food Group
PFGC
$16.3B
| $5.93M | 0.01% |
137,940
+15,438
| +13% | +$663K |
|
839
Prudential
PUK
$35.8B
| $5.88M | 0.01% |
297,837
-5,870
| -2% | -$116K |
|
|
MKFG
840
DELISTED
Markforged Holding Corporation
MKFG
| $5.81M | 0.01% |
294,218
+23,063
| +9% | +$456K |
|
841
Curtiss-Wright
CW
$19.3B
| $5.81M | 0.01% |
41,733
+15,600
| +60% | +$2.17M |
|
842
Magnolia Oil & Gas
MGY
$4.5B
| $5.8M | 0.01% |
292,831
-6,414
| -2% | -$127K |
|
843
Univest Financial
UVSP
$894M
| $5.8M | 0.01% |
246,775
-327
| -0.1% | -$7.68K |
|
844
Hess Midstream
HESM
$5.18B
| $5.79M | 0.01% |
226,875
+2,534
| +1% | +$64.7K |
|
845
Steel Dynamics
STLD
$19.5B
| $5.73M | 0.01% |
80,591
+7,361
| +10% | +$524K |
|
846
FIVE9
FIVN
$2.02B
| $5.68M | 0.01% |
74,465
-8,338
| -10% | -$636K |
|
847
National Fuel Gas
NFG
$7.95B
| $5.67M | 0.01% |
92,129
-730
| -0.8% | -$44.9K |
|
848
MPLX
MPLX
$51.8B
| $5.67M | 0.01% |
188,773
-3,741
| -2% | -$112K |
|
849
MGP Ingredients
MGPI
$588M
| $5.66M | 0.01% |
53,336
-230
| -0.4% | -$24.4K |
|
850
Bank OZK
OZK
$5.89B
| $5.63M | 0.01% |
142,241
+272
| +0.2% | +$10.8K |
|