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
NLY icon
901
Annaly Capital Management
NLY
$14.2B
$4.47M ﹤0.01%
259,959
+2,460
+1% +$42.3K
UMH
902
UMH Properties
UMH
$1.29B
$4.44M ﹤0.01%
275,101
+4,608
+2% +$74.4K
NBET
903
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.2M
$4.44M ﹤0.01%
200,931
+514
+0.3% +$11.4K
NET icon
904
Cloudflare
NET
$77.5B
$4.42M ﹤0.01%
80,008
-32,378
-29% -$1.79M
TLT icon
905
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$4.39M ﹤0.01%
42,975
-4,057
-9% -$415K
ABCM
906
DELISTED
Abcam plc American Depositary Shares
ABCM
$4.39M ﹤0.01%
293,094
+18,064
+7% +$271K
XLP icon
907
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$4.37M ﹤0.01%
65,509
+214
+0.3% +$14.3K
EIX icon
908
Edison International
EIX
$21.7B
$4.35M ﹤0.01%
76,711
+42,517
+124% +$2.41M
KKR icon
909
KKR & Co
KKR
$129B
$4.34M ﹤0.01%
100,985
+2,861
+3% +$123K
BYD icon
910
Boyd Gaming
BYD
$6.82B
$4.33M ﹤0.01%
90,912
+13,681
+18% +$652K
IMO icon
911
Imperial Oil
IMO
$46.4B
$4.24M ﹤0.01%
95,540
-9,596
-9% -$426K
GLPI icon
912
Gaming and Leisure Properties
GLPI
$13.6B
$4.23M ﹤0.01%
95,628
+23,438
+32% +$1.04M
TPG icon
913
TPG
TPG
$9.08B
$4.21M ﹤0.01%
151,250
-71,768
-32% -$2M
TWIN icon
914
Twin Disc
TWIN
$182M
$4.16M ﹤0.01%
359,891
+15,162
+4% +$175K
WMG icon
915
Warner Music
WMG
$17.6B
$4.15M ﹤0.01%
178,664
+579
+0.3% +$13.4K
FOXA icon
916
Fox Class A
FOXA
$28.7B
$4.13M ﹤0.01%
133,957
+20,496
+18% +$632K
QRVO icon
917
Qorvo
QRVO
$8.02B
$4.12M ﹤0.01%
50,497
+22,961
+83% +$1.87M
ADPT icon
918
Adaptive Biotechnologies
ADPT
$1.96B
$4.11M ﹤0.01%
577,659
+59,103
+11% +$421K
CBOE icon
919
Cboe Global Markets
CBOE
$24.7B
$4.06M ﹤0.01%
34,605
+3,048
+10% +$358K
PIN icon
920
Invesco India ETF
PIN
$212M
$4M ﹤0.01%
171,953
– –
GIB icon
921
CGI
GIB
$20.9B
$3.94M ﹤0.01%
51,684
-7,469
-13% -$569K
SGC icon
922
Superior Group of Companies
SGC
$189M
$3.93M ﹤0.01%
442,875
+58,350
+15% +$518K
AMCR icon
923
Amcor
AMCR
$19.2B
$3.92M ﹤0.01%
362,763
-307,132
-46% -$3.32M
CNC icon
924
Centene
CNC
$16.4B
$3.91M ﹤0.01%
50,235
-206
-0.4% -$16K
SNA icon
925
Snap-on
SNA
$17.4B
$3.9M ﹤0.01%
19,103
-597
-3% -$122K
35 36
37
38 39