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 | |
|---|---|---|---|---|---|---|
1451
Insperity
NSP
$2B
| $511K | ﹤0.01% |
5,006
-116
| -2% | -$11.8K |
|
1452
Pentair
PNR
$18.1B
| $508K | ﹤0.01% |
12,491
+4,994
| +67% | +$203K |
|
1453
Akamai
AKAM
$11.2B
| $506K | ﹤0.01% |
6,296
-3,798
| -38% | -$305K |
|
1454
Suburban Propane Partners
SPH
$1.2B
| $504K | ﹤0.01% |
33,500
+14,500
| +76% | +$218K |
|
1455
Wynn Resorts
WYNN
$12.8B
| $500K | ﹤0.01% |
7,924
+2,936
| +59% | +$185K |
|
1456
Hawaiian Electric Industries
HE
$2.05B
| $499K | ﹤0.01% |
13,421
-366
| -3% | -$13.6K |
|
1457
Energy Vault
NRGV
$312M
| $499K | ﹤0.01% |
94,525
+32,350
| +52% | +$171K |
|
1458
Cogent Communications
CCOI
$1.81B
| $497K | ﹤0.01% |
9,542
-86,152
| -90% | -$4.49M |
|
1459
Hormel Foods
HRL
$14B
| $495K | ﹤0.01% |
10,859
+1,945
| +22% | +$88.7K |
|
1460
Ionis Pharmaceuticals
IONS
$10.3B
| $495K | ﹤0.01% |
11,199
+113
| +1% | +$5K |
|
1461
H&R Block
HRB
$6.97B
| $493K | ﹤0.01% |
11,585
-21,981
| -65% | -$935K |
|
1462
Royal Caribbean
RCL
$93.8B
| $491K | ﹤0.01% |
12,622
-2,361,460
| -99% | -$91.9M |
|
1463
Sonoco
SON
$4.55B
| $490K | ﹤0.01% |
8,634
+3,484
| +68% | +$198K |
|
1464
Apple Hospitality REIT
APLE
$2.99B
| $488K | ﹤0.01% |
34,896
+18,875
| +118% | +$264K |
|
1465
ArcelorMittal
MT
$25.7B
| $487K | ﹤0.01% |
24,474
-5,721
| -19% | -$114K |
|
1466
Woodside Energy
WDS
$31B
| $487K | ﹤0.01% |
24,134
-10,597
| -31% | -$214K |
|
1467
First Horizon
FHN
$11.3B
| $486K | ﹤0.01% |
21,248
| – | – |
|
1468
Invesco
IVZ
$9.81B
| $485K | ﹤0.01% |
35,196
+7,927
| +29% | +$109K |
|
1469
Tri Pointe Homes
TPH
$3.23B
| $480K | ﹤0.01% |
31,768
-2,240
| -7% | -$33.8K |
|
1470
NOV
NOV
$4.92B
| $479K | ﹤0.01% |
29,513
-10,475
| -26% | -$170K |
|
1471
Vanguard Extended Market ETF
VXF
$24.1B
| $479K | ﹤0.01% |
3,768
+162
| +4% | +$20.6K |
|
1472
Burlington
BURL
$18.3B
| $475K | ﹤0.01% |
4,245
-128,843
| -97% | -$14.4M |
|
1473
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $475K | ﹤0.01% |
4,998
-1,052
| -17% | -$100K |
|
1474
DoorDash
DASH
$110B
| $474K | ﹤0.01% |
9,584
-19,176
| -67% | -$948K |
|
1475
Energizer
ENR
$1.96B
| $473K | ﹤0.01% |
+18,821
| New | +$473K |
|