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 | |
|---|---|---|---|---|---|---|
1226
Westlake Corp
WLK
$11.3B
| $1.07M | ﹤0.01% |
12,347
+1,922
| +18% | +$167K |
|
1227
nCino
NCNO
$3.49B
| $1.07M | ﹤0.01% |
31,280
+9,883
| +46% | +$337K |
|
1228
Beam Therapeutics
BEAM
$2.12B
| $1.07M | ﹤0.01% |
22,349
-72
| -0.3% | -$3.43K |
|
|
AAC
1229
DELISTED
Ares Acquisition Corporation
AAC
| $1.07M | ﹤0.01% |
107,278
| – | – |
|
1230
Endava
DAVA
$519M
| $1.06M | ﹤0.01% |
13,247
+25
| +0.2% | +$2.01K |
|
1231
VeriSign
VRSN
$26.9B
| $1.06M | ﹤0.01% |
6,112
+35
| +0.6% | +$6.08K |
|
1232
Lumentum
LITE
$11.6B
| $1.05M | ﹤0.01% |
15,230
+9,692
| +175% | +$670K |
|
|
UBA
1233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
67,703
-5,184
| -7% | -$80.4K |
|
1234
Robert Half
RHI
$3.6B
| $1.04M | ﹤0.01% |
13,584
-13,559
| -50% | -$1.04M |
|
1235
Olin
OLN
$3.03B
| $1.04M | ﹤0.01% |
24,217
+3,958
| +20% | +$170K |
|
1236
Fastenal
FAST
$55.3B
| $1.04M | ﹤0.01% |
45,064
+1,712
| +4% | +$39.4K |
|
1237
SSR Mining
SSRM
$4.51B
| $1.04M | ﹤0.01% |
70,083
-82,049
| -54% | -$1.21M |
|
1238
Unum
UNM
$12.6B
| $1.03M | ﹤0.01% |
25,076
+5,794
| +30% | +$239K |
|
1239
Chemours
CC
$2.51B
| $1.03M | ﹤0.01% |
41,822
+5,578
| +15% | +$138K |
|
|
ABMD
1240
DELISTED
Abiomed Inc
ABMD
| $1.03M | ﹤0.01% |
4,173
+1,577
| +61% | +$388K |
|
1241
Ryder
R
$7.69B
| $1.03M | ﹤0.01% |
13,611
+4,691
| +53% | +$354K |
|
1242
Premier
PINC
$2.23B
| $1.02M | ﹤0.01% |
30,161
+9,450
| +46% | +$321K |
|
1243
Pinduoduo
PDD
$179B
| $1.02M | ﹤0.01% |
+16,330
| New | +$1.02M |
|
|
HES
1244
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
9,327
+264
| +3% | +$28.8K |
|
1245
Zions Bancorporation
ZION
$8.58B
| $1.01M | ﹤0.01% |
19,861
-21,328
| -52% | -$1.09M |
|
1246
Ralph Lauren
RL
$19B
| $1M | ﹤0.01% |
11,741
-2,486
| -17% | -$212K |
|
1247
Teradyne
TER
$18.7B
| $1M | ﹤0.01% |
13,296
-6,897
| -34% | -$519K |
|
1248
US Physical Therapy
USPH
$1.25B
| $995K | ﹤0.01% |
13,087
-1,239
| -9% | -$94.2K |
|
|
AESC
1249
DELISTED
The AES Corporation
AESC
| $995K | ﹤0.01% |
11,264
-507
| -4% | -$44.8K |
|
|
LSXMA
1250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $992K | ﹤0.01% |
35,455
+174
| +0.5% | +$4.87K |
|