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 | |
|---|---|---|---|---|---|---|
1001
Everest Group
EG
$14.6B
| $2.82M | ﹤0.01% |
10,522
-4,589
| -30% | -$1.23M |
|
1002
Fidelity National Financial
FNF
$16.4B
| $2.8M | ﹤0.01% |
79,993
-6,645
| -8% | -$232K |
|
1003
Loews
L
$20.3B
| $2.79M | ﹤0.01% |
55,954
+13,017
| +30% | +$650K |
|
1004
iShares MSCI Taiwan ETF
EWT
$6.5B
| $2.79M | ﹤0.01% |
64,098
+5,000
| +8% | +$217K |
|
|
XYZ
1005
Block, Inc.
XYZ
$45B
| $2.76M | ﹤0.01% |
50,242
-9,618
| -16% | -$529K |
|
1006
NetEase
NTES
$96.7B
| $2.74M | ﹤0.01% |
36,358
-2,663
| -7% | -$201K |
|
1007
XPeng
XPEV
$19.8B
| $2.74M | ﹤0.01% |
+226,401
| New | +$2.74M |
|
1008
Baker Hughes
BKR
$46.3B
| $2.73M | ﹤0.01% |
130,290
-15,060
| -10% | -$316K |
|
1009
Yum! Brands
YUM
$41.6B
| $2.73M | ﹤0.01% |
25,366
-221
| -0.9% | -$23.8K |
|
|
1010
Bank of America Series L
BAC.PRL
$3.95B
| $2.73M | ﹤0.01% |
2,324
+38
| +2% | +$44.6K |
|
1011
Southwest Airlines
LUV
$16.6B
| $2.7M | ﹤0.01% |
87,500
+633
| +0.7% | +$19.5K |
|
1012
Hewlett Packard
HPE
$33B
| $2.66M | ﹤0.01% |
222,153
+17,951
| +9% | +$215K |
|
|
ACQR
1013
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $2.66M | ﹤0.01% |
267,966
| – | – |
|
|
GRDI
1014
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.65M | ﹤0.01% |
268,194
| – | – |
|
1015
eHealth
EHTH
$121M
| $2.65M | ﹤0.01% |
676,706
+12,329
| +2% | +$48.3K |
|
1016
Ferrari
RACE
$84.9B
| $2.61M | ﹤0.01% |
14,000
+2,108
| +18% | +$393K |
|
1017
Factset
FDS
$13.9B
| $2.61M | ﹤0.01% |
6,520
-291
| -4% | -$116K |
|
1018
Vale
VALE
$45.3B
| $2.58M | ﹤0.01% |
193,728
-18,305
| -9% | -$244K |
|
|
SUNL
1019
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.57M | ﹤0.01% |
103,438
-32,298
| -24% | -$801K |
|
1020
Champion Homes, Inc.
SKY
$4.26B
| $2.56M | ﹤0.01% |
+48,421
| New | +$2.56M |
|
1021
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.52M | ﹤0.01% |
131,979
-4,745
| -3% | -$90.7K |
|
1022
HealthEquity
HQY
$7.93B
| $2.51M | ﹤0.01% |
37,386
-24,738
| -40% | -$1.66M |
|
1023
MidCap Financial Investment
MFIC
$1.17B
| $2.49M | ﹤0.01% |
243,415
+176,141
| +262% | +$1.8M |
|
1024
Valvoline
VVV
$5.11B
| $2.46M | ﹤0.01% |
97,061
-9,653
| -9% | -$245K |
|
1025
B. Riley Financial
RILY
$185M
| $2.46M | ﹤0.01% |
55,140
-896
| -2% | -$39.9K |
|