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 | |
|---|---|---|---|---|---|---|
1326
Franklin Resources
BEN
$12.6B
| $769K | ﹤0.01% |
35,181
+3,209
| +10% | +$70.1K |
|
1327
Hillenbrand
HI
$1.75B
| $767K | ﹤0.01% |
20,865
+1,509
| +8% | +$55.5K |
|
1328
Peloton Interactive
PTON
$3.2B
| $763K | ﹤0.01% |
110,016
-33,547
| -23% | -$233K |
|
1329
The Ensign Group
ENSG
$9.59B
| $760K | ﹤0.01% |
9,559
-317
| -3% | -$25.2K |
|
1330
First Citizens BancShares
FCNCA
$25.2B
| $757K | ﹤0.01% |
949
+13
| +1% | +$10.4K |
|
1331
Toyota
TM
$257B
| $757K | ﹤0.01% |
5,806
-1,353
| -19% | -$176K |
|
|
PNNT
1332
Pennant Park Investment Corp
PNNT
$469M
| $755K | ﹤0.01% |
138,408
-31,064
| -18% | -$169K |
|
1333
Elastic
ESTC
$9.56B
| $754K | ﹤0.01% |
10,506
-472
| -4% | -$33.9K |
|
1334
U-Haul Holding Co
UHAL
$10.8B
| $753K | ﹤0.01% |
14,780
+10,190
| +222% | +$519K |
|
1335
ARKO Corp Warrant
ARKOW
$981K
| $750K | ﹤0.01% |
421,424
+12,866
| +3% | +$22.9K |
|
1336
First Solar
FSLR
$21.9B
| $749K | ﹤0.01% |
5,666
+204
| +4% | +$27K |
|
1337
RB Global
RBA
$21.6B
| $746K | ﹤0.01% |
11,895
+6,521
| +121% | +$409K |
|
1338
Old Republic International
ORI
$9.92B
| $744K | ﹤0.01% |
35,533
+7,408
| +26% | +$155K |
|
1339
Voya Financial
VOYA
$7.3B
| $736K | ﹤0.01% |
12,162
+2,824
| +30% | +$171K |
|
1340
Levi Strauss
LEVI
$8.59B
| $734K | ﹤0.01% |
50,725
+500
| +1% | +$7.24K |
|
1341
Utilities Select Sector SPDR Fund
XLU
$21B
| $734K | ﹤0.01% |
11,204
-87
| -0.8% | -$5.7K |
|
1342
Pediatrix Medical
MD
$1.44B
| $732K | ﹤0.01% |
44,350
-917
| -2% | -$15.1K |
|
1343
East-West Bancorp
EWBC
$14.9B
| $725K | ﹤0.01% |
10,799
+6,038
| +127% | +$405K |
|
1344
CubeSmart
CUBE
$9.29B
| $718K | ﹤0.01% |
17,939
+9,230
| +106% | +$369K |
|
1345
Vanguard Consumer Staples ETF
VDC
$7.56B
| $718K | ﹤0.01% |
4,180
| – | – |
|
1346
Vanguard Dividend Appreciation ETF
VIG
$97B
| $712K | ﹤0.01% |
5,275
+82
| +2% | +$11.1K |
|
1347
Portland General Electric
POR
$4.63B
| $709K | ﹤0.01% |
16,312
-816
| -5% | -$35.5K |
|
1348
British American Tobacco
BTI
$123B
| $708K | ﹤0.01% |
19,939
-2,053
| -9% | -$72.9K |
|
|
FSRX
1349
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $703K | ﹤0.01% |
71,518
| – | – |
|
1350
Bain Capital Specialty
BCSF
$1B
| $702K | ﹤0.01% |
58,509
+3,297
| +6% | +$39.6K |
|