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 | |
|---|---|---|---|---|---|---|
1276
CMS Energy
CMS
$21.3B
| $915K | ﹤0.01% |
15,670
+2,883
| +23% | +$168K |
|
1277
KeyCorp
KEY
$21.1B
| $915K | ﹤0.01% |
56,122
-2,241
| -4% | -$36.5K |
|
1278
Viatris
VTRS
$11.9B
| $912K | ﹤0.01% |
106,946
-14,120
| -12% | -$120K |
|
1279
Jabil
JBL
$23.2B
| $898K | ﹤0.01% |
15,563
-799
| -5% | -$46.1K |
|
1280
Pultegroup
PHM
$26.7B
| $896K | ﹤0.01% |
23,803
+3,763
| +19% | +$142K |
|
1281
Essential Utilities
WTRG
$10.6B
| $894K | ﹤0.01% |
21,600
+1,377
| +7% | +$57K |
|
1282
Nu Holdings
NU
$74.9B
| $891K | ﹤0.01% |
202,502
-64,686
| -24% | -$285K |
|
1283
Liberty Broadband Class C
LBRDK
$8.67B
| $883K | ﹤0.01% |
11,965
+937
| +8% | +$69.1K |
|
1284
Vanguard Financials ETF
VFH
$12.8B
| $879K | ﹤0.01% |
11,809
+198
| +2% | +$14.7K |
|
1285
Mattel
MAT
$5.78B
| $873K | ﹤0.01% |
46,108
+7,911
| +21% | +$150K |
|
1286
Columbia Financial
CLBK
$1.6B
| $871K | ﹤0.01% |
41,218
-50
| -0.1% | -$1.06K |
|
1287
Vanguard Information Technology ETF
VGT
$102B
| $871K | ﹤0.01% |
2,832
| – | – |
|
1288
Avis
CAR
$5.48B
| $864K | ﹤0.01% |
5,818
-757
| -12% | -$112K |
|
1289
Minerals Technologies
MTX
$1.98B
| $863K | ﹤0.01% |
17,465
-153
| -0.9% | -$7.56K |
|
1290
CACI
CACI
$10.7B
| $854K | ﹤0.01% |
3,273
-345
| -10% | -$90K |
|
1291
Healthpeak Properties
DOC
$12.5B
| $854K | ﹤0.01% |
37,254
-209,670
| -85% | -$4.81M |
|
1292
MGIC Investment
MTG
$6.54B
| $852K | ﹤0.01% |
66,452
+9,577
| +17% | +$123K |
|
1293
PTC
PTC
$24.5B
| $842K | ﹤0.01% |
8,047
+2,362
| +42% | +$247K |
|
1294
John Wiley & Sons Class A
WLY
$2.21B
| $839K | ﹤0.01% |
22,350
+248
| +1% | +$9.31K |
|
1295
Toll Brothers
TOL
$13.8B
| $836K | ﹤0.01% |
19,906
-5,318
| -21% | -$223K |
|
|
SCOB
1296
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $833K | ﹤0.01% |
83,811
| – | – |
|
1297
Smith Micro Software
SMSI
$15.3M
| $828K | ﹤0.01% |
45,826
-14,499
| -24% | -$262K |
|
1298
DocuSign
DOCU
$15.9B
| $827K | ﹤0.01% |
15,473
+5,468
| +55% | +$292K |
|
1299
PTC Therapeutics
PTCT
$4.63B
| $821K | ﹤0.01% |
+16,364
| New | +$821K |
|
1300
Franklin Electric
FELE
$4.2B
| $820K | ﹤0.01% |
10,033
+4
| +0% | +$327 |
|