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 | |
|---|---|---|---|---|---|---|
1101
Copart
CPRT
$46.9B
| $1.8M | ﹤0.01% |
67,708
+3,588
| +6% | +$95.5K |
|
|
CNR
1102
Core Natural Resources, Inc.
CNR
$3.74B
| $1.79M | ﹤0.01% |
27,819
+43
| +0.2% | +$2.77K |
|
1103
Twilio
TWLO
$16B
| $1.76M | ﹤0.01% |
25,476
-10,034
| -28% | -$694K |
|
1104
Bank of New York Mellon
BK
$73.3B
| $1.76M | ﹤0.01% |
45,512
+4,481
| +11% | +$173K |
|
1105
Lumen
LUMN
$6.25B
| $1.76M | ﹤0.01% |
239,390
+139,646
| +140% | +$1.02M |
|
1106
MasterCraft Boat Holdings
MCFT
$366M
| $1.75M | ﹤0.01% |
92,830
| – | – |
|
|
TRTN
1107
DELISTED
Triton International Limited
TRTN
| $1.74M | ﹤0.01% |
31,710
+2,790
| +10% | +$153K |
|
1108
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.73M | ﹤0.01% |
10,740
-560
| -5% | -$90.2K |
|
1109
Xcel Energy
XEL
$42.8B
| $1.73M | ﹤0.01% |
27,009
+1,008
| +4% | +$64.6K |
|
1110
Steris
STE
$24B
| $1.72M | ﹤0.01% |
10,313
-4,679
| -31% | -$778K |
|
1111
iRhythm Technologies
IRTC
$5.85B
| $1.71M | ﹤0.01% |
+13,644
| New | +$1.71M |
|
1112
Brown-Forman Class A
BF.A
$13.2B
| $1.7M | ﹤0.01% |
25,097
| – | – |
|
1113
OneWater Marine
ONEW
$258M
| $1.69M | ﹤0.01% |
56,113
| – | – |
|
1114
Gildan
GIL
$8.23B
| $1.69M | ﹤0.01% |
59,258
-11,139
| -16% | -$317K |
|
1115
Plains All American Pipeline
PAA
$12.2B
| $1.68M | ﹤0.01% |
159,884
-1,893
| -1% | -$19.9K |
|
1116
Wyndham Hotels & Resorts
WH
$6.43B
| $1.68M | ﹤0.01% |
27,390
-10,717
| -28% | -$657K |
|
1117
Universal Health Services
UHS
$11.8B
| $1.67M | ﹤0.01% |
18,906
-4,905
| -21% | -$432K |
|
1118
SS&C Technologies
SSNC
$21.6B
| $1.67M | ﹤0.01% |
34,900
-21,051
| -38% | -$1M |
|
1119
Algonquin Power & Utilities
AQN
$4.3B
| $1.65M | ﹤0.01% |
149,936
-238,918
| -61% | -$2.63M |
|
1120
Louisiana-Pacific
LPX
$6.64B
| $1.64M | ﹤0.01% |
31,988
-4,533
| -12% | -$232K |
|
|
BBBY
1121
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.63M | ﹤0.01% |
66,938
-11,981
| -15% | -$292K |
|
1122
International Bancshares
IBOC
$4.4B
| $1.62M | ﹤0.01% |
38,119
-57,642
| -60% | -$2.45M |
|
1123
Reinsurance Group of America
RGA
$12.7B
| $1.62M | ﹤0.01% |
12,870
-388
| -3% | -$48.8K |
|
1124
AutoNation
AN
$8.42B
| $1.62M | ﹤0.01% |
15,852
-2,614
| -14% | -$266K |
|
1125
Capital One
COF
$143B
| $1.61M | ﹤0.01% |
17,394
-2,387
| -12% | -$221K |
|