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 | |
|---|---|---|---|---|---|---|
1426
iShares S&P 500 Growth ETF
IVW
$65B
| $560K | ﹤0.01% |
9,688
+223
| +2% | +$12.9K |
|
1427
Helmerich & Payne
HP
$2.07B
| $557K | ﹤0.01% |
15,064
+110
| +0.7% | +$4.07K |
|
1428
Bath & Body Works
BBWI
$5.81B
| $553K | ﹤0.01% |
16,974
-2,299
| -12% | -$74.9K |
|
1429
Dayforce
DAY
$10.9B
| $550K | ﹤0.01% |
+9,843
| New | +$550K |
|
1430
BlackRock TCP Capital
TCPC
$602M
| $547K | ﹤0.01% |
50,023
+2,996
| +6% | +$32.8K |
|
1431
Lear
LEA
$5.76B
| $544K | ﹤0.01% |
4,543
| – | – |
|
1432
VF Corp
VFC
$5.85B
| $539K | ﹤0.01% |
18,031
-2,750
| -13% | -$82.2K |
|
|
CTO
1433
CTO Realty Growth
CTO
$561M
| $535K | ﹤0.01% |
28,548
-14,274
| -33% | -$268K |
|
1434
Globus Medical
GMED
$7.89B
| $534K | ﹤0.01% |
8,953
+2,999
| +50% | +$179K |
|
1435
ING
ING
$73B
| $534K | ﹤0.01% |
62,883
-13,531
| -18% | -$115K |
|
1436
iShares National Muni Bond ETF
MUB
$39.3B
| $533K | ﹤0.01% |
5,192
-65,895
| -93% | -$6.76M |
|
1437
Vanguard Health Care ETF
VHT
$15.6B
| $531K | ﹤0.01% |
2,373
+400
| +20% | +$89.5K |
|
1438
Coca-Cola Europacific Partners
CCEP
$40.4B
| $530K | ﹤0.01% |
12,426
-2,122
| -15% | -$90.5K |
|
|
TSPQ
1439
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $526K | ﹤0.01% |
53,639
| – | – |
|
1440
Colliers International
CIGI
$8.4B
| $524K | ﹤0.01% |
5,689
+2,826
| +99% | +$260K |
|
1441
Lennox International
LII
$19.6B
| $524K | ﹤0.01% |
2,353
+612
| +35% | +$136K |
|
1442
Range Resources
RRC
$8.3B
| $521K | ﹤0.01% |
+20,640
| New | +$521K |
|
1443
Alerian MLP ETF
AMLP
$10.5B
| $520K | ﹤0.01% |
14,219
-145,164
| -91% | -$5.31M |
|
1444
Jazz Pharmaceuticals
JAZZ
$7.7B
| $520K | ﹤0.01% |
3,902
-606
| -13% | -$80.8K |
|
1445
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $519K | ﹤0.01% |
6,401
-7,270
| -53% | -$589K |
|
|
STOR
1446
DELISTED
STORE Capital Corporation
STOR
| $519K | ﹤0.01% |
16,561
+2,087
| +14% | +$65.4K |
|
|
SILV
1447
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $518K | ﹤0.01% |
86,670
-6,375
| -7% | -$38.1K |
|
1448
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $516K | ﹤0.01% |
7,807
-658
| -8% | -$43.5K |
|
1449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $515K | ﹤0.01% |
5,356
-154
| -3% | -$14.8K |
|
1450
Timken Company
TKR
$5.32B
| $514K | ﹤0.01% |
8,710
| – | – |
|