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 | |
|---|---|---|---|---|---|---|
1301
XP
XP
$9.83B
| $820K | ﹤0.01% |
43,172
-3,500
| -7% | -$66.5K |
|
1302
Idacorp
IDA
$6.76B
| $819K | ﹤0.01% |
8,275
-316
| -4% | -$31.3K |
|
1303
Ross Stores
ROST
$48.8B
| $818K | ﹤0.01% |
9,703
-271
| -3% | -$22.8K |
|
1304
Waters Corp
WAT
$17.4B
| $818K | ﹤0.01% |
3,034
+109
| +4% | +$29.4K |
|
1305
Guardant Health
GH
$7.05B
| $814K | ﹤0.01% |
15,124
+4,917
| +48% | +$265K |
|
1306
Hanover Insurance
THG
$6.37B
| $813K | ﹤0.01% |
6,347
+1,753
| +38% | +$225K |
|
1307
Penske Automotive Group
PAG
$12.2B
| $812K | ﹤0.01% |
8,244
+1,833
| +29% | +$181K |
|
1308
Nuburu, Inc.
BURU
$13.9M
| $810K | ﹤0.01% |
2,011
| – | – |
|
|
Y
1309
DELISTED
Alleghany Corporation
Y
| $801K | ﹤0.01% |
954
-22
| -2% | -$18.5K |
|
1310
Flowers Foods
FLO
$3.02B
| $800K | ﹤0.01% |
32,382
+7,556
| +30% | +$187K |
|
1311
Middleby
MIDD
$6.99B
| $800K | ﹤0.01% |
6,247
+1,083
| +21% | +$139K |
|
1312
Saic
SAIC
$4.75B
| $796K | ﹤0.01% |
8,999
+1,105
| +14% | +$97.7K |
|
1313
Casey's General Stores
CASY
$20B
| $795K | ﹤0.01% |
3,924
-61
| -2% | -$12.4K |
|
1314
Gerdau
GGB
$6.19B
| $794K | ﹤0.01% |
221,207
+57,335
| +35% | +$206K |
|
1315
SPDR S&P Dividend ETF
SDY
$20.3B
| $794K | ﹤0.01% |
7,121
-274
| -4% | -$30.6K |
|
1316
Methanex
MEOH
$2.98B
| $792K | ﹤0.01% |
24,727
-21,271
| -46% | -$681K |
|
1317
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $792K | ﹤0.01% |
21,777
-8,919
| -29% | -$324K |
|
1318
NVR
NVR
$23B
| $789K | ﹤0.01% |
198
-32
| -14% | -$128K |
|
1319
Landstar System
LSTR
$4.5B
| $785K | ﹤0.01% |
5,440
-298
| -5% | -$43K |
|
1320
Urban Edge Properties
UE
$2.64B
| $785K | ﹤0.01% |
58,873
-341,973
| -85% | -$4.56M |
|
1321
Invesco Water Resources ETF
PHO
$2.2B
| $779K | ﹤0.01% |
17,012
+2,940
| +21% | +$135K |
|
|
CVII
1322
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $775K | ﹤0.01% |
78,881
| – | – |
|
|
DGNU
1323
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $775K | ﹤0.01% |
79,122
| – | – |
|
1324
Azenta
AZTA
$1.34B
| $774K | ﹤0.01% |
18,069
-2,532
| -12% | -$108K |
|
1325
Teladoc Health
TDOC
$1.32B
| $774K | ﹤0.01% |
30,537
-166,482
| -85% | -$4.22M |
|