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 | |
|---|---|---|---|---|---|---|
|
BIOR
976
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.17M | ﹤0.01% |
26,164
| – | – |
|
977
Yeti Holdings
YETI
$2.92B
| $3.16M | ﹤0.01% |
110,689
-15,850
| -13% | -$452K |
|
978
iShares US Real Estate ETF
IYR
$3.65B
| $3.15M | ﹤0.01% |
38,716
+397
| +1% | +$32.3K |
|
979
Barings BDC
BBDC
$992M
| $3.12M | ﹤0.01% |
377,164
+12,518
| +3% | +$104K |
|
980
TFI International
TFII
$7.77B
| $3.11M | ﹤0.01% |
33,450
+5,068
| +18% | +$471K |
|
981
SK Telecom
SKM
$8.36B
| $3.1M | ﹤0.01% |
161,617
+63,418
| +65% | +$1.21M |
|
982
Gartner
IT
$18.4B
| $3.06M | ﹤0.01% |
10,979
-541
| -5% | -$151K |
|
983
Medpace
MEDP
$13.9B
| $3.06M | ﹤0.01% |
19,470
-8,717
| -31% | -$1.37M |
|
984
McCormick & Company Non-Voting
MKC
$18.6B
| $3.05M | ﹤0.01% |
42,811
-3,293
| -7% | -$235K |
|
|
HEES
985
DELISTED
H&E Equipment Services
HEES
| $3.05M | ﹤0.01% |
107,456
-679
| -0.6% | -$19.2K |
|
986
PPL Corp
PPL
$26.7B
| $3.03M | ﹤0.01% |
118,095
-54,576
| -32% | -$1.4M |
|
987
Apellis Pharmaceuticals
APLS
$3.14B
| $3.03M | ﹤0.01% |
44,334
+290
| +0.7% | +$19.8K |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $3.01M | ﹤0.01% |
31,140
-260
| -0.8% | -$25.2K |
|
989
Quest Diagnostics
DGX
$20.5B
| $2.99M | ﹤0.01% |
23,960
-18,843
| -44% | -$2.35M |
|
990
Clorox
CLX
$15.1B
| $2.98M | ﹤0.01% |
23,226
+566
| +2% | +$72.7K |
|
991
IAC Inc
IAC
$2.9B
| $2.95M | ﹤0.01% |
64,925
-217,764
| -77% | -$9.89M |
|
992
Open Text
OTEX
$8.94B
| $2.94M | ﹤0.01% |
110,523
+30,185
| +38% | +$803K |
|
993
Expeditors International
EXPD
$16.6B
| $2.91M | ﹤0.01% |
32,777
+19,048
| +139% | +$1.69M |
|
994
International Paper
IP
$24.3B
| $2.9M | ﹤0.01% |
91,368
+31,522
| +53% | +$1M |
|
995
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.9M | ﹤0.01% |
66,105
+375
| +0.6% | +$16.4K |
|
996
Allison Transmission
ALSN
$7.49B
| $2.89M | ﹤0.01% |
85,675
+2,494
| +3% | +$84.2K |
|
997
Embecta
EMBC
$880M
| $2.88M | ﹤0.01% |
100,026
-2,758
| -3% | -$79.5K |
|
998
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $2.88M | ﹤0.01% |
33,021
+10,007
| +43% | +$872K |
|
999
APi Group
APG
$14.8B
| $2.86M | ﹤0.01% |
322,809
-80,622
| -20% | -$713K |
|
1000
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.85M | ﹤0.01% |
36,575
+14,976
| +69% | +$1.17M |
|