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 | |
|---|---|---|---|---|---|---|
1201
Revvity
RVTY
$9.95B
| $1.19M | ﹤0.01% |
9,782
-1,063
| -10% | -$130K |
|
|
SLAC
1202
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.19M | ﹤0.01% |
120,687
| – | – |
|
1203
Unity
U
$18.3B
| $1.18M | ﹤0.01% |
37,178
-613,152
| -94% | -$19.5M |
|
1204
Revolve Group
RVLV
$1.71B
| $1.18M | ﹤0.01% |
+54,256
| New | +$1.18M |
|
|
DCT
1205
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.17M | ﹤0.01% |
98,386
-4,854
| -5% | -$57.5K |
|
1206
iHeartMedia
IHRT
$356M
| $1.16M | ﹤0.01% |
157,702
-15
| -0% | -$110 |
|
1207
Bumble
BMBL
$702M
| $1.14M | ﹤0.01% |
52,735
-18,546
| -26% | -$401K |
|
1208
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.14M | ﹤0.01% |
28,500
| – | – |
|
1209
Xylem
XYL
$34.5B
| $1.13M | ﹤0.01% |
12,942
+762
| +6% | +$66.6K |
|
1210
DuPont de Nemours
DD
$32.7B
| $1.12M | ﹤0.01% |
22,263
-2,500
| -10% | -$126K |
|
1211
BlackLine
BL
$3.41B
| $1.12M | ﹤0.01% |
18,744
-2,246
| -11% | -$135K |
|
1212
Popular Inc
BPOP
$8.43B
| $1.12M | ﹤0.01% |
15,517
-658
| -4% | -$47.5K |
|
1213
International Flavors & Fragrances
IFF
$17B
| $1.12M | ﹤0.01% |
12,299
-2,137
| -15% | -$194K |
|
|
PARA
1214
DELISTED
Paramount Global Class B
PARA
| $1.11M | ﹤0.01% |
57,958
-11,667
| -17% | -$223K |
|
1215
Blue Owl Capital
OBDC
$7.29B
| $1.11M | ﹤0.01% |
106,582
-254,132
| -70% | -$2.63M |
|
1216
Host Hotels & Resorts
HST
$12.2B
| $1.1M | ﹤0.01% |
69,386
+22,094
| +47% | +$351K |
|
|
KREF
1217
KKR Real Estate Finance Trust
KREF
$638M
| $1.09M | ﹤0.01% |
+67,343
| New | +$1.09M |
|
1218
GSK
GSK
$83.5B
| $1.09M | ﹤0.01% |
37,103
-1,735
| -4% | -$51.1K |
|
1219
Vulcan Materials
VMC
$39.9B
| $1.09M | ﹤0.01% |
6,914
+2,139
| +45% | +$337K |
|
1220
KE Holdings
BEKE
$23.8B
| $1.09M | ﹤0.01% |
63,731
+6,000
| +10% | +$102K |
|
1221
F5
FFIV
$19.2B
| $1.08M | ﹤0.01% |
7,457
+154
| +2% | +$22.4K |
|
1222
Dick's Sporting Goods
DKS
$20.7B
| $1.08M | ﹤0.01% |
10,328
-337,573
| -97% | -$35.3M |
|
|
NOVA
1223
DELISTED
Sunnova Energy
NOVA
| $1.08M | ﹤0.01% |
48,857
-4,397
| -8% | -$97.1K |
|
|
TDCX
1224
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.08M | ﹤0.01% |
112,688
-1,543,481
| -93% | -$14.8M |
|
1225
TopBuild
BLD
$12B
| $1.07M | ﹤0.01% |
6,517
+1,922
| +42% | +$317K |
|