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 | |
|---|---|---|---|---|---|---|
|
VSTO
1251
DELISTED
Vista Outdoor Inc.
VSTO
| $991K | ﹤0.01% |
40,768
-728
| -2% | -$17.7K |
|
1252
Cabot Corp
CBT
$4.29B
| $989K | ﹤0.01% |
15,474
+5,405
| +54% | +$345K |
|
1253
JB Hunt Transport Services
JBHT
$13.5B
| $987K | ﹤0.01% |
6,305
+608
| +11% | +$95.2K |
|
1254
Halliburton
HAL
$19.3B
| $986K | ﹤0.01% |
40,043
-10,180
| -20% | -$251K |
|
1255
Element Solutions
ESI
$6.33B
| $982K | ﹤0.01% |
60,366
+19,007
| +46% | +$309K |
|
1256
Bausch Health
BHC
$2.68B
| $976K | ﹤0.01% |
140,040
+36,370
| +35% | +$253K |
|
1257
Post Holdings
POST
$5.75B
| $976K | ﹤0.01% |
11,914
+1,345
| +13% | +$110K |
|
1258
Ally Financial
ALLY
$12.7B
| $972K | ﹤0.01% |
34,926
+2,910
| +9% | +$81K |
|
1259
Ecovyst
ECVT
$1.1B
| $966K | ﹤0.01% |
114,485
+5,266
| +5% | +$44.4K |
|
1260
Alnylam Pharmaceuticals
ALNY
$61.5B
| $965K | ﹤0.01% |
4,818
+123
| +3% | +$24.6K |
|
1261
Century Communities
CCS
$2.04B
| $960K | ﹤0.01% |
22,435
+34
| +0.2% | +$1.46K |
|
1262
IES Holdings
IESC
$7.52B
| $951K | ﹤0.01% |
34,439
-1,600
| -4% | -$44.2K |
|
1263
Autohome
ATHM
$3.43B
| $949K | ﹤0.01% |
32,982
-8,419
| -20% | -$242K |
|
|
FZT
1264
DELISTED
FAST Acquisition Corp. II
FZT
| $948K | ﹤0.01% |
96,550
| – | – |
|
1265
Vanguard Energy ETF
VDE
$7.32B
| $946K | ﹤0.01% |
9,309
| – | – |
|
1266
Ollie's Bargain Outlet
OLLI
$8.12B
| $945K | ﹤0.01% |
18,319
-20,361
| -53% | -$1.05M |
|
1267
Vanguard Small-Cap ETF
VB
$67.6B
| $941K | ﹤0.01% |
5,504
+19
| +0.3% | +$3.25K |
|
1268
Tootsie Roll Industries
TR
$2.91B
| $936K | ﹤0.01% |
30,735
+76
| +0.2% | +$2.31K |
|
|
ERF
1269
DELISTED
Enerplus Corporation
ERF
| $930K | ﹤0.01% |
62,297
+30,234
| +94% | +$451K |
|
1270
United-Guardian
UG
$39.1M
| $928K | ﹤0.01% |
81,645
-13,700
| -14% | -$156K |
|
1271
Henry Schein
HSIC
$8.35B
| $926K | ﹤0.01% |
14,079
+2,362
| +20% | +$155K |
|
|
CLIM
1272
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $926K | ﹤0.01% |
93,867
| – | – |
|
1273
iShares Silver Trust
SLV
$20.3B
| $920K | ﹤0.01% |
52,556
+2,448
| +5% | +$42.9K |
|
|
CLR
1274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $918K | ﹤0.01% |
13,743
-1,731
| -11% | -$116K |
|
1275
Harley-Davidson
HOG
$3.74B
| $916K | ﹤0.01% |
26,250
+19,746
| +304% | +$689K |
|