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 | |
|---|---|---|---|---|---|---|
951
Xencor
XNCR
$614M
| $3.58M | ﹤0.01% |
137,618
-1,193
| -0.9% | -$31K |
|
952
RenaissanceRe
RNR
$11.7B
| $3.55M | ﹤0.01% |
25,313
-402
| -2% | -$56.4K |
|
|
NBCC
953
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $3.54M | ﹤0.01% |
200,594
+594
| +0.3% | +$10.5K |
|
954
Petrobras
PBR
$81.5B
| $3.54M | ﹤0.01% |
287,585
-2,985
| -1% | -$36.7K |
|
955
Telos
TLS
$499M
| $3.53M | ﹤0.01% |
397,500
-24,934
| -6% | -$222K |
|
956
iShares TIPS Bond ETF
TIP
$14B
| $3.52M | ﹤0.01% |
33,575
+4,813
| +17% | +$505K |
|
957
Oaktree Specialty Lending
OCSL
$1.22B
| $3.51M | ﹤0.01% |
194,774
+11,591
| +6% | +$209K |
|
958
PPG Industries
PPG
$25.1B
| $3.5M | ﹤0.01% |
31,643
+58
| +0.2% | +$6.42K |
|
959
Churchill Downs
CHDN
$6.78B
| $3.49M | ﹤0.01% |
37,924
+34
| +0.1% | +$3.13K |
|
960
FS KKR Capital
FSK
$4.92B
| $3.49M | ﹤0.01% |
205,862
+641
| +0.3% | +$10.9K |
|
961
Illinois Tool Works
ITW
$77.3B
| $3.49M | ﹤0.01% |
19,137
+1,559
| +9% | +$284K |
|
962
Booz Allen Hamilton
BAH
$12.9B
| $3.45M | ﹤0.01% |
37,248
-1,554
| -4% | -$144K |
|
963
Shinhan Financial Group
SHG
$23.9B
| $3.35M | ﹤0.01% |
144,236
+7,943
| +6% | +$185K |
|
964
Phreesia
PHR
$1.47B
| $3.35M | ﹤0.01% |
+131,448
| New | +$3.35M |
|
965
Hershey
HSY
$37.4B
| $3.3M | ﹤0.01% |
14,975
-386
| -3% | -$85.1K |
|
966
Ryan Specialty Holdings
RYAN
$6.65B
| $3.29M | ﹤0.01% |
80,973
-3,338
| -4% | -$136K |
|
|
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
| $3.28M | ﹤0.01% |
74,957
-14,314
| -16% | -$627K |
|
968
West Fraser Timber
WFG
$6B
| $3.27M | ﹤0.01% |
44,585
-1,602
| -3% | -$117K |
|
969
Peapack-Gladstone Financial
PGC
$517M
| $3.27M | ﹤0.01% |
97,037
+2,600
| +3% | +$87.5K |
|
|
MRO
970
DELISTED
Marathon Oil Corporation
MRO
| $3.23M | ﹤0.01% |
142,818
+43,651
| +44% | +$986K |
|
|
NIMC
971
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.22M | ﹤0.01% |
31,980
-4,149
| -11% | -$417K |
|
972
Warner Bros
WBD
$47.5B
| $3.21M | ﹤0.01% |
278,144
-4,643,100
| -94% | -$53.5M |
|
973
DigitalOcean
DOCN
$3.34B
| $3.2M | ﹤0.01% |
88,336
-4,655
| -5% | -$169K |
|
974
Baxter International
BAX
$12.3B
| $3.2M | ﹤0.01% |
59,227
-2,750
| -4% | -$148K |
|
975
Pure Storage
PSTG
$27.1B
| $3.19M | ﹤0.01% |
116,287
+7,860
| +7% | +$215K |
|