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 | |
|---|---|---|---|---|---|---|
1151
Republic Services
RSG
$72.5B
| $1.48M | ﹤0.01% |
10,868
+663
| +6% | +$90.2K |
|
|
FLG
1152
Flagstar Financial, Inc.
FLG
$5.3B
| $1.47M | ﹤0.01% |
57,359
+2,858
| +5% | +$73.1K |
|
|
VTIQ
1153
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.45M | ﹤0.01% |
146,917
| – | – |
|
1154
Malibu Boats
MBUU
$652M
| $1.45M | ﹤0.01% |
30,150
-550
| -2% | -$26.4K |
|
1155
Paycom
PAYC
$12.7B
| $1.44M | ﹤0.01% |
4,353
+1,049
| +32% | +$347K |
|
1156
Universal Corp
UVV
$1.4B
| $1.42M | ﹤0.01% |
30,929
-3,943
| -11% | -$182K |
|
1157
Energy Recovery
ERII
$773M
| $1.41M | ﹤0.01% |
65,015
| – | – |
|
|
IPVI
1158
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $1.41M | ﹤0.01% |
143,036
| – | – |
|
|
IPVF
1159
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $1.4M | ﹤0.01% |
143,036
| – | – |
|
1160
Deckers Outdoor
DECK
$17.5B
| $1.39M | ﹤0.01% |
26,616
-2,130
| -7% | -$111K |
|
1161
Newell Brands
NWL
$2.55B
| $1.38M | ﹤0.01% |
99,649
+7,684
| +8% | +$107K |
|
1162
White Mountains Insurance
WTM
$4.57B
| $1.38M | ﹤0.01% |
1,060
+118
| +13% | +$154K |
|
|
WBA
1163
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | ﹤0.01% |
43,809
-127,320
| -74% | -$4M |
|
1164
ASE Group
ASX
$24.2B
| $1.37M | ﹤0.01% |
275,232
+51,317
| +23% | +$256K |
|
1165
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.36M | ﹤0.01% |
28,138
| – | – |
|
|
ABB
1166
DELISTED
ABB Ltd.
ABB
| $1.36M | ﹤0.01% |
52,986
+1,686
| +3% | +$43.3K |
|
1167
Coinbase
COIN
$83.2B
| $1.36M | ﹤0.01% |
21,020
-459
| -2% | -$29.6K |
|
1168
Masco
MAS
$15.7B
| $1.35M | ﹤0.01% |
28,713
+9,917
| +53% | +$467K |
|
|
BKCC
1169
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.35M | ﹤0.01% |
398,392
+23,436
| +6% | +$79.5K |
|
1170
Suzano
SUZ
$11.8B
| $1.34M | ﹤0.01% |
164,471
+16,790
| +11% | +$137K |
|
1171
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.34M | ﹤0.01% |
7,138
-3
| -0% | -$564 |
|
1172
Broadridge
BR
$29.8B
| $1.33M | ﹤0.01% |
9,227
+114
| +1% | +$16.5K |
|
1173
NetApp
NTAP
$25B
| $1.33M | ﹤0.01% |
21,125
-271
| -1% | -$17K |
|
1174
UGI
UGI
$7.49B
| $1.32M | ﹤0.01% |
40,742
-9,887
| -20% | -$320K |
|
1175
BellRing Brands
BRBR
$4.7B
| $1.32M | ﹤0.01% |
63,829
-37,816
| -37% | -$780K |
|