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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Total Bond Market
BND
$135B
| $1.61M | ﹤0.01% |
+22,592
| New | +$1.61M |
|
1127
Labcorp
LH
$23.2B
| $1.6M | ﹤0.01% |
9,063
-435
| -5% | -$76.6K |
|
1128
Charter Communications
CHTR
$36B
| $1.59M | ﹤0.01% |
5,239
-31
| -0.6% | -$9.41K |
|
1129
iShares Russell 2000 Value ETF
IWN
$12B
| $1.59M | ﹤0.01% |
12,336
-93,493
| -88% | -$12.1M |
|
1130
Bridgford Foods
BRID
$74M
| $1.58M | ﹤0.01% |
111,938
+4,569
| +4% | +$64.7K |
|
1131
Murphy USA
MUSA
$7.59B
| $1.58M | ﹤0.01% |
5,760
-2,620
| -31% | -$720K |
|
1132
J.M. Smucker
SJM
$11.8B
| $1.58M | ﹤0.01% |
11,209
-595
| -5% | -$83.9K |
|
1133
Telkom Indonesia
TLK
$18.9B
| $1.58M | ﹤0.01% |
54,576
-4,104
| -7% | -$118K |
|
1134
Synchrony
SYF
$28.3B
| $1.57M | ﹤0.01% |
55,798
+9,779
| +21% | +$276K |
|
1135
Terex
TEX
$3.49B
| $1.57M | ﹤0.01% |
52,687
-8,870
| -14% | -$264K |
|
1136
Dolby
DLB
$6.91B
| $1.55M | ﹤0.01% |
23,738
+3,883
| +20% | +$254K |
|
1137
United Microelectronic
UMC
$17B
| $1.55M | ﹤0.01% |
277,238
+23,923
| +9% | +$134K |
|
1138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.55M | ﹤0.01% |
56,644
-6,011
| -10% | -$164K |
|
1139
Entergy
ETR
$40.1B
| $1.55M | ﹤0.01% |
30,714
-2,194
| -7% | -$111K |
|
|
VAQC
1140
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.54M | ﹤0.01% |
155,114
| – | – |
|
|
SHLX
1141
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.53M | ﹤0.01% |
96,600
-500
| -0.5% | -$7.91K |
|
|
DNB
1142
DELISTED
Dun & Bradstreet
DNB
| $1.53M | ﹤0.01% |
123,062
-2,296,649
| -95% | -$28.5M |
|
|
CHNG
1143
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.52M | ﹤0.01% |
55,305
-208,415
| -79% | -$5.73M |
|
|
AJRD
1144
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.51M | ﹤0.01% |
37,834
+15,876
| +72% | +$635K |
|
1145
Helen of Troy
HELE
$567M
| $1.51M | ﹤0.01% |
15,613
-10,955
| -41% | -$1.06M |
|
1146
Hubbell
HUBB
$24B
| $1.51M | ﹤0.01% |
6,747
-1,720
| -20% | -$384K |
|
1147
Affiliated Managers Group
AMG
$6.7B
| $1.5M | ﹤0.01% |
13,423
+2,189
| +19% | +$245K |
|
1148
Ingredion
INGR
$8.14B
| $1.5M | ﹤0.01% |
18,560
-2,254
| -11% | -$182K |
|
|
SCOA
1149
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.5M | ﹤0.01% |
149,863
| – | – |
|
|
BSCM
1150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.49M | ﹤0.01% |
70,288
+558
| +0.8% | +$11.8K |
|