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 | |
|---|---|---|---|---|---|---|
876
FirstEnergy
FE
$25.2B
| $4.95M | 0.01% |
132,683
-9,705
| -7% | -$362K |
|
877
Amicus Therapeutics
FOLD
$2.46B
| $4.93M | 0.01% |
472,394
-3,609
| -0.8% | -$37.7K |
|
878
CRA International
CRAI
$1.31B
| $4.9M | 0.01% |
55,218
+51,278
| +1,301% | +$4.55M |
|
879
Kennedy-Wilson Holdings
KW
$1.24B
| $4.88M | 0.01% |
315,557
+2,940
| +0.9% | +$45.5K |
|
880
Option Care Health
OPCH
$4.74B
| $4.85M | 0.01% |
154,150
-45,224
| -23% | -$1.42M |
|
881
Molson Coors Class B
TAP
$9.57B
| $4.85M | 0.01% |
100,971
+1,511
| +2% | +$72.5K |
|
882
Standard BioTools
LAB
$500M
| $4.81M | 0.01% |
4,363,993
+396,926
| +10% | +$438K |
|
883
Brookfield Renewable
BEP
$7.09B
| $4.8M | 0.01% |
153,209
-50,085
| -25% | -$1.57M |
|
884
Live Nation Entertainment
LYV
$40.5B
| $4.75M | 0.01% |
62,489
-187,316
| -75% | -$14.2M |
|
885
Sensient Technologies
SXT
$4.54B
| $4.74M | 0.01% |
68,395
-2,457
| -3% | -$170K |
|
886
Natera
NTRA
$23.4B
| $4.73M | ﹤0.01% |
107,898
+20,285
| +23% | +$889K |
|
887
Microchip Technology
MCHP
$34.9B
| $4.68M | ﹤0.01% |
76,263
+21,355
| +39% | +$1.31M |
|
888
Advance Auto Parts
AAP
$3.67B
| $4.65M | ﹤0.01% |
29,708
-549,791
| -95% | -$86M |
|
889
XPO
XPO
$15.7B
| $4.62M | ﹤0.01% |
174,800
-11,910
| -6% | -$315K |
|
890
Carlisle Companies
CSL
$16.4B
| $4.62M | ﹤0.01% |
16,464
-6,490
| -28% | -$1.82M |
|
891
Sysco
SYY
$38.7B
| $4.61M | ﹤0.01% |
65,098
+1,733
| +3% | +$123K |
|
|
LTHM
892
DELISTED
Livent Corporation
LTHM
| $4.61M | ﹤0.01% |
150,295
-31,433
| -17% | -$964K |
|
893
FedEx
FDX
$53.6B
| $4.6M | ﹤0.01% |
30,989
-20,985
| -40% | -$3.12M |
|
894
Consolidated Edison
ED
$35.3B
| $4.59M | ﹤0.01% |
53,211
+14,653
| +38% | +$1.26M |
|
895
Thomson Reuters
TRI
$78.1B
| $4.57M | ﹤0.01% |
42,511
-1,885
| -4% | -$203K |
|
|
PARAP
896
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.55M | ﹤0.01% |
147,101
+16,600
| +13% | +$513K |
|
897
CF Industries
CF
$13.9B
| $4.51M | ﹤0.01% |
46,677
-14,396
| -24% | -$1.39M |
|
898
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.49M | ﹤0.01% |
101,214
-58
| -0.1% | -$2.57K |
|
899
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.49M | ﹤0.01% |
78,093
+19,682
| +34% | +$1.13M |
|
900
Golub Capital BDC
GBDC
$3.94B
| $4.48M | ﹤0.01% |
361,752
+21,843
| +6% | +$271K |
|