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 | |
|---|---|---|---|---|---|---|
1076
Novo Nordisk
NVO
$241B
| $1.97M | ﹤0.01% |
39,548
-350
| -0.9% | -$17.4K |
|
1077
Celanese
CE
$4.84B
| $1.96M | ﹤0.01% |
21,673
-4,077
| -16% | -$368K |
|
1078
Seagate
STX
$41.1B
| $1.96M | ﹤0.01% |
36,740
-4,804
| -12% | -$256K |
|
1079
Interactive Brokers
IBKR
$28.2B
| $1.96M | ﹤0.01% |
122,500
+2,636
| +2% | +$42.1K |
|
1080
Agree Realty
ADC
$7.96B
| $1.95M | ﹤0.01% |
28,917
+1,260
| +5% | +$85.1K |
|
|
COUP
1081
DELISTED
Coupa Software Incorporated
COUP
| $1.94M | ﹤0.01% |
32,936
-8,463
| -20% | -$497K |
|
1082
RPM International
RPM
$16.5B
| $1.93M | ﹤0.01% |
23,107
-746
| -3% | -$62.1K |
|
1083
Vanguard Large-Cap ETF
VV
$45.3B
| $1.93M | ﹤0.01% |
11,768
-142
| -1% | -$23.2K |
|
|
FTCH
1084
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.93M | ﹤0.01% |
258,334
+50,291
| +24% | +$375K |
|
1085
Talos Energy
TALO
$1.72B
| $1.92M | ﹤0.01% |
115,317
+28
| +0% | +$466 |
|
1086
Southern Copper
SCCO
$82.9B
| $1.91M | ﹤0.01% |
44,731
-355,565
| -89% | -$15.2M |
|
1087
American International
AIG
$43.2B
| $1.9M | ﹤0.01% |
39,972
+2,488
| +7% | +$118K |
|
1088
Morningstar
MORN
$10.6B
| $1.88M | ﹤0.01% |
8,872
-659
| -7% | -$140K |
|
1089
Insmed
INSM
$30.8B
| $1.88M | ﹤0.01% |
87,359
-288
| -0.3% | -$6.2K |
|
1090
American Financial Group
AFG
$11.4B
| $1.88M | ﹤0.01% |
15,258
-3,330
| -18% | -$409K |
|
|
SNRH
1091
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.86M | ﹤0.01% |
187,328
| – | – |
|
1092
Donaldson
DCI
$9.34B
| $1.85M | ﹤0.01% |
37,743
+86
| +0.2% | +$4.22K |
|
|
APTV.PRA
1093
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.85M | ﹤0.01% |
19,388
+348
| +2% | +$33.1K |
|
|
BPMC
1094
DELISTED
Blueprint Medicines
BPMC
| $1.84M | ﹤0.01% |
+27,963
| New | +$1.84M |
|
1095
B2Gold
BTG
$5.89B
| $1.83M | ﹤0.01% |
567,060
-10,252
| -2% | -$33.1K |
|
1096
Global Payments
GPN
$20.6B
| $1.83M | ﹤0.01% |
16,940
+94
| +0.6% | +$10.2K |
|
1097
Credo Technology Group
CRDO
$27.6B
| $1.83M | ﹤0.01% |
156,636
+24,123
| +18% | +$282K |
|
1098
BP
BP
$88.8B
| $1.83M | ﹤0.01% |
63,949
-8,262
| -11% | -$236K |
|
|
PSAG
1099
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.81M | ﹤0.01% |
184,616
| – | – |
|
1100
Campbell Soup
CPB
$9.98B
| $1.8M | ﹤0.01% |
38,244
+268
| +0.7% | +$12.6K |
|