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 | |
|---|---|---|---|---|---|---|
1376
Exact Sciences
EXAS
$10.4B
| $650K | ﹤0.01% |
20,000
-5,604
| -22% | -$182K |
|
|
VRN
1377
DELISTED
Veren
VRN
| $649K | ﹤0.01% |
+102,982
| New | +$649K |
|
1378
Carnival Corp
CCL
$42.5B
| $648K | ﹤0.01% |
91,798
-6,267
| -6% | -$44.2K |
|
1379
Sanofi
SNY
$115B
| $645K | ﹤0.01% |
16,985
-2,369
| -12% | -$90K |
|
1380
Encompass Health
EHC
$12.6B
| $644K | ﹤0.01% |
14,242
+342
| +2% | +$15.5K |
|
1381
ICL Group
ICL
$8.07B
| $644K | ﹤0.01% |
+79,489
| New | +$644K |
|
|
NLSN
1382
DELISTED
Nielsen Holdings plc
NLSN
| $643K | ﹤0.01% |
23,169
-8,654
| -27% | -$240K |
|
1383
Vanguard Utilities ETF
VPU
$7.29B
| $642K | ﹤0.01% |
4,517
+2,102
| +87% | +$299K |
|
1384
Pinnacle West Capital
PNW
$10.5B
| $641K | ﹤0.01% |
9,926
+296
| +3% | +$19.1K |
|
|
GNAC
1385
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $637K | ﹤0.01% |
64,366
| – | – |
|
1386
Williams-Sonoma
WSM
$24.7B
| $636K | ﹤0.01% |
10,798
+2,498
| +30% | +$147K |
|
1387
Dell
DELL
$84.2B
| $633K | ﹤0.01% |
18,550
+3,762
| +25% | +$128K |
|
1388
Goosehead Insurance
GSHD
$2.01B
| $633K | ﹤0.01% |
17,754
+9,625
| +118% | +$343K |
|
1389
Markel Group
MKL
$24.3B
| $628K | ﹤0.01% |
580
+62
| +12% | +$67.1K |
|
1390
Garmin
GRMN
$45.4B
| $627K | ﹤0.01% |
7,806
+2,277
| +41% | +$183K |
|
1391
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $626K | ﹤0.01% |
8,421
+46
| +0.5% | +$3.42K |
|
1392
Altice USA
ATUS
$1.09B
| $621K | ﹤0.01% |
106,500
+17,055
| +19% | +$99.4K |
|
|
WWE
1393
DELISTED
World Wrestling Entertainment
WWE
| $618K | ﹤0.01% |
8,812
+2,959
| +51% | +$208K |
|
1394
AllianceBernstein
AB
$4.17B
| $609K | ﹤0.01% |
17,364
+105
| +0.6% | +$3.68K |
|
1395
Teleflex
TFX
$5.76B
| $609K | ﹤0.01% |
3,021
-97,062
| -97% | -$19.6M |
|
1396
AXIS Capital
AXS
$7.59B
| $608K | ﹤0.01% |
12,379
+2,978
| +32% | +$146K |
|
1397
Logitech
LOGI
$16B
| $606K | ﹤0.01% |
12,990
-16,781
| -56% | -$783K |
|
1398
Dentsply Sirona
XRAY
$2.73B
| $606K | ﹤0.01% |
21,349
+3,176
| +17% | +$90.2K |
|
1399
Allegion
ALLE
$14.6B
| $604K | ﹤0.01% |
6,716
+1,189
| +22% | +$107K |
|
1400
Radian Group
RDN
$4.73B
| $604K | ﹤0.01% |
31,352
-1,020
| -3% | -$19.7K |
|