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 | |
|---|---|---|---|---|---|---|
926
Air Lease Corp
AL
$7.1B
| $3.86M | ﹤0.01% |
124,405
-1,938
| -2% | -$60.1K |
|
927
New Mountain Finance
NMFC
$1.11B
| $3.82M | ﹤0.01% |
331,658
+4,050
| +1% | +$46.7K |
|
|
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.82M | ﹤0.01% |
1,555,661
-422,098
| -21% | -$1.04M |
|
929
Chunghwa Telecom
CHT
$34.8B
| $3.81M | ﹤0.01% |
106,759
+6,834
| +7% | +$244K |
|
930
Dow Inc
DOW
$17.7B
| $3.8M | ﹤0.01% |
86,073
+16,148
| +23% | +$713K |
|
931
Flywire
FLYW
$1.65B
| $3.8M | ﹤0.01% |
+165,383
| New | +$3.8M |
|
|
BTRS
932
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.74M | ﹤0.01% |
+404,135
| New | +$3.74M |
|
933
STAG Industrial
STAG
$6.79B
| $3.72M | ﹤0.01% |
130,900
-135,013
| -51% | -$3.84M |
|
934
Cognex
CGNX
$7.48B
| $3.71M | ﹤0.01% |
89,586
-2,051,695
| -96% | -$85.1M |
|
|
CMCT
935
Creative Media & Community Trust
CMCT
$5.86M
| $3.7M | ﹤0.01% |
2,364
| – | – |
|
936
Kraft Heinz
KHC
$31.1B
| $3.69M | ﹤0.01% |
110,483
+20,669
| +23% | +$690K |
|
937
Identive
INVE
$87.5M
| $3.65M | ﹤0.01% |
291,408
-2,958
| -1% | -$37.1K |
|
938
W.R. Berkley
WRB
$28.1B
| $3.65M | ﹤0.01% |
84,803
+68,238
| +412% | +$2.94M |
|
939
Interpublic Group of Companies
IPG
$9.68B
| $3.65M | ﹤0.01% |
141,543
+922
| +0.7% | +$23.8K |
|
940
Teck Resources
TECK
$20.6B
| $3.64M | ﹤0.01% |
118,387
-14,825
| -11% | -$456K |
|
941
DraftKings
DKNG
$21.9B
| $3.64M | ﹤0.01% |
240,250
-441,767
| -65% | -$6.69M |
|
942
Dorman Products
DORM
$4.96B
| $3.63M | ﹤0.01% |
44,248
-769
| -2% | -$63.2K |
|
943
Carlyle Secured Lending
CGBD
$998M
| $3.62M | ﹤0.01% |
316,215
+18,811
| +6% | +$215K |
|
944
Neuberger Berman Disrupters ETF
NBDS
$27.7M
| $3.61M | ﹤0.01% |
205,976
+5,467
| +3% | +$95.7K |
|
945
Agnico Eagle Mines
AEM
$76.9B
| $3.6M | ﹤0.01% |
83,999
+12,525
| +18% | +$537K |
|
|
EMKR
946
DELISTED
Emcore Corp
EMKR
| $3.6M | ﹤0.01% |
215,480
+19,913
| +10% | +$333K |
|
947
Willis Towers Watson
WTW
$33.1B
| $3.6M | ﹤0.01% |
17,888
-21,035
| -54% | -$4.23M |
|
948
Saia
SAIA
$8.35B
| $3.58M | ﹤0.01% |
18,847
-38
| -0.2% | -$7.22K |
|
949
Alcon
ALC
$38.9B
| $3.58M | ﹤0.01% |
61,425
-14,359
| -19% | -$837K |
|
950
ResMed
RMD
$39.8B
| $3.58M | ﹤0.01% |
16,394
-2,526
| -13% | -$551K |
|