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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.31M | ﹤0.01% |
30,927
+22,120
| +251% | +$938K |
|
1177
Equinor
EQNR
$61.1B
| $1.31M | ﹤0.01% |
39,534
-6,163
| -13% | -$204K |
|
1178
Jefferies Financial Group
JEF
$13.9B
| $1.31M | ﹤0.01% |
46,427
+16,291
| +54% | +$459K |
|
1179
NNN REIT
NNN
$8.17B
| $1.31M | ﹤0.01% |
32,788
+10,049
| +44% | +$401K |
|
1180
Aecom
ACM
$16.9B
| $1.31M | ﹤0.01% |
19,086
-4,999
| -21% | -$342K |
|
1181
HEICO Class A
HEI.A
$35.3B
| $1.3M | ﹤0.01% |
11,372
-1,446
| -11% | -$166K |
|
1182
A.O. Smith
AOS
$10.4B
| $1.3M | ﹤0.01% |
26,696
-5,048
| -16% | -$245K |
|
1183
SmartRent
SMRT
$280M
| $1.3M | ﹤0.01% |
571,563
| – | – |
|
1184
Vanguard Total World Stock ETF
VT
$52.8B
| $1.29M | ﹤0.01% |
16,392
-227
| -1% | -$17.9K |
|
|
DLA
1185
DELISTED
Delta Apparel Inc.
DLA
| $1.29M | ﹤0.01% |
92,291
+23,300
| +34% | +$326K |
|
|
MRTX
1186
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | ﹤0.01% |
18,354
-654
| -3% | -$45.7K |
|
1187
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.27M | ﹤0.01% |
21,617
-2,444
| -10% | -$144K |
|
1188
Bruker
BRKR
$4.87B
| $1.26M | ﹤0.01% |
23,816
+336
| +1% | +$17.8K |
|
1189
Ambev
ABEV
$35.7B
| $1.26M | ﹤0.01% |
445,072
-32,382
| -7% | -$91.6K |
|
1190
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.24M | ﹤0.01% |
279,078
-23,350
| -8% | -$104K |
|
|
GETR
1191
DELISTED
Getaround, Inc.
GETR
| $1.24M | ﹤0.01% |
125,736
| – | – |
|
1192
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.22M | ﹤0.01% |
7,112
+477
| +7% | +$81.8K |
|
1193
UNIFI
UFI
$81.9M
| $1.22M | ﹤0.01% |
127,849
+3,993
| +3% | +$38K |
|
1194
C.H. Robinson
CHRW
$15.5B
| $1.21M | ﹤0.01% |
12,495
-108
| -0.9% | -$10.4K |
|
1195
Principal Financial Group
PFG
$18.3B
| $1.2M | ﹤0.01% |
16,313
+435
| +3% | +$32.1K |
|
|
SMAR
1196
DELISTED
Smartsheet Inc.
SMAR
| $1.2M | ﹤0.01% |
35,007
-85,252
| -71% | -$2.93M |
|
1197
Illumina
ILMN
$15.3B
| $1.2M | ﹤0.01% |
6,431
+1,645
| +34% | +$307K |
|
|
GLS
1198
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.2M | ﹤0.01% |
1,107,985
| – | – |
|
1199
TEGNA Inc
TGNA
$3.38B
| $1.2M | ﹤0.01% |
57,787
+5,413
| +10% | +$112K |
|
1200
Ryanair
RYAAY
$31.7B
| $1.19M | ﹤0.01% |
51,070
+100
| +0.2% | +$2.34K |
|