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 | |
|---|---|---|---|---|---|---|
|
EDR
1401
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $604K | ﹤0.01% |
29,794
-2,080
| -7% | -$42.2K |
|
1402
Caesars Entertainment
CZR
$5.34B
| $603K | ﹤0.01% |
18,551
-338,853
| -95% | -$11M |
|
1403
Plug Power
PLUG
$1.65B
| $602K | ﹤0.01% |
28,666
+12,768
| +80% | +$268K |
|
1404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $602K | ﹤0.01% |
51,210
| – | – |
|
1405
Commerce Bancshares
CBSH
$7.98B
| $598K | ﹤0.01% |
10,475
+3,778
| +56% | +$216K |
|
1406
Knight Transportation
KNX
$6.76B
| $598K | ﹤0.01% |
12,228
+2,705
| +28% | +$132K |
|
1407
O-I Glass
OI
$1.96B
| $596K | ﹤0.01% |
46,004
+656
| +1% | +$8.5K |
|
1408
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $592K | ﹤0.01% |
35,889
| – | – |
|
1409
Murphy Oil
MUR
$3.68B
| $589K | ﹤0.01% |
16,755
+1
| +0% | +$35 |
|
1410
News Corp Class A
NWSA
$16.2B
| $589K | ﹤0.01% |
39,018
+336
| +0.9% | +$5.07K |
|
1411
Norwegian Cruise Line
NCLH
$11.3B
| $583K | ﹤0.01% |
51,312
+19,879
| +63% | +$226K |
|
1412
Haleon
HLN
$44B
| $581K | ﹤0.01% |
+95,418
| New | +$581K |
|
1413
Concentrix
CNXC
$3.31B
| $579K | ﹤0.01% |
5,187
+1,180
| +29% | +$132K |
|
|
HLGN
1414
DELISTED
Heliogen, Inc.
HLGN
| $579K | ﹤0.01% |
8,898
| – | – |
|
1415
Hexcel
HXL
$4.91B
| $577K | ﹤0.01% |
11,156
-458
| -4% | -$23.7K |
|
1416
iShares Russell 3000 ETF
IWV
$16.8B
| $577K | ﹤0.01% |
2,789
| – | – |
|
1417
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $576K | ﹤0.01% |
+9,157
| New | +$576K |
|
1418
Petrobras Class A
PBR.A
$75B
| $573K | ﹤0.01% |
51,695
-13,645
| -21% | -$151K |
|
1419
The RealReal
REAL
$1.04B
| $573K | ﹤0.01% |
381,971
+31,934
| +9% | +$47.9K |
|
1420
ARKO Corp
ARKO
$559M
| $572K | ﹤0.01% |
60,977
| – | – |
|
1421
iShares Core US Aggregate Bond ETF
AGG
$132B
| $567K | ﹤0.01% |
5,885
+158
| +3% | +$15.2K |
|
|
BSCN
1422
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $567K | ﹤0.01% |
27,177
+2,302
| +9% | +$48K |
|
1423
ESAB
ESAB
$6.93B
| $566K | ﹤0.01% |
16,963
+8,556
| +102% | +$285K |
|
1424
Liberty Media Series A
FWONA
$22.5B
| $565K | ﹤0.01% |
11,247
+48
| +0.4% | +$2.41K |
|
1425
CNA Financial
CNA
$12.8B
| $560K | ﹤0.01% |
15,165
+8,372
| +123% | +$309K |
|