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 | |
|---|---|---|---|---|---|---|
|
KVSA
1026
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.45M | ﹤0.01% |
250,314
| – | – |
|
1027
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.45M | ﹤0.01% |
14,966
+345
| +2% | +$56.4K |
|
1028
Fortis
FTS
$24.7B
| $2.44M | ﹤0.01% |
62,233
-15,804
| -20% | -$620K |
|
1029
Albemarle
ALB
$8.83B
| $2.43M | ﹤0.01% |
9,161
+153
| +2% | +$40.6K |
|
1030
Clarivate
CLVT
$2.85B
| $2.42M | ﹤0.01% |
257,595
-79,177
| -24% | -$744K |
|
1031
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.4M | ﹤0.01% |
68,730
+46,955
| +216% | +$1.64M |
|
|
AEAEU
1032
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| $2.4M | ﹤0.01% |
237,600
-10,300
| -4% | -$104K |
|
1033
Inspire Medical Systems
INSP
$2.45B
| $2.34M | ﹤0.01% |
13,199
-38
| -0.3% | -$6.74K |
|
1034
AvalonBay Communities
AVB
$27.4B
| $2.33M | ﹤0.01% |
12,621
-2,142
| -15% | -$395K |
|
1035
Vanguard Total Stock Market ETF
VTI
$537B
| $2.32M | ﹤0.01% |
12,951
-1,300
| -9% | -$233K |
|
1036
Fomento Económico Mexicano
FMX
$31.4B
| $2.32M | ﹤0.01% |
36,988
-3,148
| -8% | -$198K |
|
|
AUY
1037
DELISTED
Yamana Gold, Inc.
AUY
| $2.29M | ﹤0.01% |
504,206
+155,825
| +45% | +$709K |
|
1038
Dropbox
DBX
$8.29B
| $2.29M | ﹤0.01% |
110,467
-1,248
| -1% | -$25.8K |
|
1039
Arcosa
ACA
$4.72B
| $2.28M | ﹤0.01% |
39,820
-750
| -2% | -$42.9K |
|
|
FREE
1040
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.27M | ﹤0.01% |
591,195
-408,805
| -41% | -$1.57M |
|
1041
SiriusXM
SIRI
$8.02B
| $2.26M | ﹤0.01% |
39,580
+4,766
| +14% | +$272K |
|
1042
Five Point Holdings
FPH
$418M
| $2.24M | ﹤0.01% |
860,161
+149,820
| +21% | +$390K |
|
|
PDOT
1043
DELISTED
Peridot Acquisition Corp. II
PDOT
| $2.23M | ﹤0.01% |
225,282
| – | – |
|
|
SWCH
1044
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.23M | ﹤0.01% |
66,313
-10,763
| -14% | -$363K |
|
1045
Kontoor Brands
KTB
$4.67B
| $2.21M | ﹤0.01% |
65,896
+679
| +1% | +$22.8K |
|
1046
LPL Financial
LPLA
$27.8B
| $2.21M | ﹤0.01% |
10,111
+416
| +4% | +$90.9K |
|
|
KRTX
1047
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.21M | ﹤0.01% |
9,800
-22,445
| -70% | -$5.05M |
|
1048
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.17M | ﹤0.01% |
53,776
+7,549
| +16% | +$304K |
|
1049
MakeMyTrip
MMYT
$9.1B
| $2.16M | ﹤0.01% |
71,074
+9,178
| +15% | +$279K |
|
1050
Moelis & Co
MC
$5.44B
| $2.15M | ﹤0.01% |
63,719
-5,113
| -7% | -$173K |
|