Neuberger Berman Group

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
Cap. Flow
-$377M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103

Top Buys

1
GETY icon
Getty Images
GETY
+$536M
2
NEE icon
NextEra Energy, Inc.
NEE
+$310M
3
AMZN icon
Amazon
AMZN
+$253M
4
BAC icon
Bank of America
BAC
+$194M
5
DHR icon
Danaher
DHR
+$178M

Top Sells

1
MDT icon
Medtronic
MDT
+$231M
2
DAL icon
Delta Air Lines
DAL
+$167M
3
WMT icon
Walmart
WMT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
5
CB icon
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
OGE icon
851
OGE Energy
OGE
$8.91B
$5.62M 0.01%
154,210
-180
-0.1% -$6.56K
TSN icon
852
Tyson Foods
TSN
$19.9B
$5.6M 0.01%
84,692
+11,798
+16% +$779K
COMT icon
853
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
$5.56M 0.01%
155,668
+128,132
+465% +$4.58M
GFS icon
854
GlobalFoundries
GFS
$17.7B
$5.56M 0.01%
+110,842
New +$5.56M
ES icon
855
Eversource Energy
ES
$24.1B
$5.52M 0.01%
70,752
-558
-0.8% -$43.5K
DNA icon
856
Ginkgo Bioworks
DNA
$597M
$5.48M 0.01%
43,936
+1,191
+3% +$149K
INDI icon
857
indie Semiconductor
INDI
$764M
$5.45M 0.01%
743,893
-184,028
-20% -$1.35M
WE
858
DELISTED
WeWork Inc.
WE
$5.44M 0.01%
51,282
+35,017
+215% +$3.71M
PUBM icon
859
PubMatic
PUBM
$382M
$5.39M 0.01%
324,296
+232,709
+254% +$3.87M
CARR icon
860
Carrier Global
CARR
$52.6B
$5.38M 0.01%
151,199
+976
+0.6% +$34.7K
SEE icon
861
Sealed Air
SEE
$4.96B
$5.36M 0.01%
120,440
+1,213
+1% +$54K
WCC icon
862
WESCO International
WCC
$10.7B
$5.35M 0.01%
44,819
-172
-0.4% -$20.5K
CQP icon
863
Cheniere Energy
CQP
$25.8B
$5.29M 0.01%
99,200
– –
BLDP
864
Ballard Power Systems
BLDP
$601M
$5.22M 0.01%
849,624
+24,232
+3% +$149K
AVDX icon
865
AvidXchange
AVDX
$2.06B
$5.2M 0.01%
617,066
-7,194
-1% -$60.6K
IWF icon
866
iShares Russell 1000 Growth ETF
IWF
$120B
$5.19M 0.01%
24,652
-975
-4% -$205K
CCO icon
867
Clear Channel Outdoor Holdings
CCO
$646M
$5.17M 0.01%
3,775,181
– –
DFS
868
DELISTED
Discover Financial Services
DFS
$5.17M 0.01%
56,661
-12,277
-18% -$1.12M
OXY icon
869
Occidental Petroleum
OXY
$45.4B
$5.09M 0.01%
82,747
+25,551
+45% +$1.57M
WBS icon
870
Webster Financial
WBS
$10.2B
$5.04M 0.01%
111,466
+1,242
+1% +$56.1K
NSA icon
871
National Storage Affiliates Trust
NSA
$2.47B
$5.03M 0.01%
121,002
+1,328
+1% +$55.2K
SHAK icon
872
Shake Shack
SHAK
$4.1B
$5.02M 0.01%
111,630
+110
+0.1% +$4.95K
RCI icon
873
Rogers Communications
RCI
$19.3B
$5.02M 0.01%
126,747
-22,181
-15% -$879K
AES icon
874
AES
AES
$9.05B
$4.96M 0.01%
219,460
-47,703
-18% -$1.08M
LYB icon
875
LyondellBasell Industries
LYB
$17.8B
$4.95M 0.01%
65,687
+32,958
+101% +$2.48M
33 34
35
36 37