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 | |
|---|---|---|---|---|---|---|
1351
Synovus
SNV
$7.13B
| $702K | ﹤0.01% |
18,708
-974
| -5% | -$36.5K |
|
1352
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $699K | ﹤0.01% |
4,879
-1,619
| -25% | -$232K |
|
1353
BWX Technologies
BWXT
$15.2B
| $697K | ﹤0.01% |
13,840
-303
| -2% | -$15.3K |
|
1354
Neurocrine Biosciences
NBIX
$14B
| $696K | ﹤0.01% |
6,548
-1,141
| -15% | -$121K |
|
1355
H.B. Fuller
FUL
$3.33B
| $694K | ﹤0.01% |
11,541
+21
| +0.2% | +$1.26K |
|
1356
Align Technology
ALGN
$9.64B
| $693K | ﹤0.01% |
3,340
+345
| +12% | +$71.6K |
|
1357
Lamar Advertising Co
LAMR
$12.8B
| $692K | ﹤0.01% |
8,386
-1,888
| -18% | -$156K |
|
1358
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $692K | ﹤0.01% |
69,064
+6,731
| +11% | +$67.4K |
|
1359
Rivian
RIVN
$16.9B
| $688K | ﹤0.01% |
20,902
+172
| +0.8% | +$5.66K |
|
1360
Chord Energy
CHRD
$6.1B
| $687K | ﹤0.01% |
5,028
+889
| +21% | +$121K |
|
1361
Spotify
SPOT
$145B
| $686K | ﹤0.01% |
7,946
-3,972
| -33% | -$343K |
|
1362
SPX Corp
SPXC
$9.29B
| $684K | ﹤0.01% |
12,390
+11
| +0.1% | +$607 |
|
1363
DigitalBridge
DBRG
$2.03B
| $683K | ﹤0.01% |
54,662
-802,505
| -94% | -$10M |
|
1364
Lyft
LYFT
$7.87B
| $678K | ﹤0.01% |
51,399
+25,683
| +100% | +$339K |
|
1365
Technology Select Sector SPDR Fund
XLK
$86.3B
| $677K | ﹤0.01% |
5,696
+446
| +8% | +$53K |
|
1366
IPG Photonics
IPGP
$3.44B
| $674K | ﹤0.01% |
7,989
-227
| -3% | -$19.2K |
|
1367
Citizens & Northern Corp
CZNC
$308M
| $672K | ﹤0.01% |
27,782
-3,906
| -12% | -$94.5K |
|
1368
National Research Corp
NRC
$366M
| $668K | ﹤0.01% |
16,807
-1,040
| -6% | -$41.3K |
|
1369
Health Care Select Sector SPDR Fund
XLV
$34B
| $660K | ﹤0.01% |
5,447
+554
| +11% | +$67.1K |
|
1370
Western Alliance Bancorporation
WAL
$9.8B
| $659K | ﹤0.01% |
10,014
-417
| -4% | -$27.4K |
|
1371
ScottsMiracle-Gro
SMG
$3.5B
| $657K | ﹤0.01% |
15,370
-41,442
| -73% | -$1.77M |
|
1372
Lincoln National
LNC
$7.88B
| $656K | ﹤0.01% |
14,865
-2,533
| -15% | -$112K |
|
1373
UFP Industries
UFPI
$5.84B
| $656K | ﹤0.01% |
9,092
+3,449
| +61% | +$249K |
|
1374
First Industrial Realty Trust
FR
$6.77B
| $651K | ﹤0.01% |
14,516
+3,809
| +36% | +$171K |
|
1375
Financial Select Sector SPDR Fund
XLF
$53.9B
| $651K | ﹤0.01% |
21,451
-55,513
| -72% | -$1.68M |
|