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 | |
|---|---|---|---|---|---|---|
1476
LeMaitre Vascular
LMAT
$2.2B
| $473K | ﹤0.01% |
9,327
-294
| -3% | -$14.9K |
|
1477
SentinelOne
S
$6.15B
| $473K | ﹤0.01% |
+18,497
| New | +$473K |
|
1478
MSC Industrial Direct
MSM
$5.17B
| $471K | ﹤0.01% |
6,459
+1,284
| +25% | +$93.6K |
|
1479
Sarepta Therapeutics
SRPT
$1.84B
| $470K | ﹤0.01% |
4,250
+105
| +3% | +$11.6K |
|
|
NEE.PRP
1480
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $470K | ﹤0.01% |
9,445
| – | – |
|
1481
Mine Safety
MSA
$6.67B
| $469K | ﹤0.01% |
4,293
-1,665
| -28% | -$182K |
|
1482
POSCO
PKX
$15.4B
| $466K | ﹤0.01% |
12,725
+1,246
| +11% | +$45.6K |
|
1483
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $466K | ﹤0.01% |
21,265
-4,200
| -16% | -$92K |
|
1484
Energy Select Sector SPDR Fund
XLE
$26.6B
| $464K | ﹤0.01% |
6,436
-391,013
| -98% | -$28.2M |
|
1485
Robinhood
HOOD
$104B
| $463K | ﹤0.01% |
45,801
+25,953
| +131% | +$262K |
|
1486
Algoma Steel
ASTL
$523M
| $460K | ﹤0.01% |
+71,071
| New | +$460K |
|
1487
Huntington Ingalls Industries
HII
$10.6B
| $458K | ﹤0.01% |
2,064
+74
| +4% | +$16.4K |
|
1488
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $458K | ﹤0.01% |
5,529
+81
| +1% | +$6.71K |
|
1489
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $456K | ﹤0.01% |
9,470
-870
| -8% | -$41.9K |
|
1490
Alaska Air
ALK
$7.34B
| $451K | ﹤0.01% |
11,505
+4,898
| +74% | +$192K |
|
1491
Oceaneering
OII
$2.41B
| $449K | ﹤0.01% |
52,706
-22,964
| -30% | -$196K |
|
1492
Vanguard Total International Stock ETF
VXUS
$103B
| $448K | ﹤0.01% |
9,790
+2,841
| +41% | +$130K |
|
1493
Home BancShares
HOMB
$5.84B
| $445K | ﹤0.01% |
19,761
-725
| -4% | -$16.3K |
|
1494
Liberty Broadband Class A
LBRDA
$8.63B
| $445K | ﹤0.01% |
5,961
-346
| -5% | -$25.8K |
|
1495
iShares MSCI BIC ETF
BKF
$92.5M
| $443K | ﹤0.01% |
13,859
| – | – |
|
1496
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $437K | ﹤0.01% |
1,088
+58
| +6% | +$23.3K |
|
1497
Trex
TREX
$6.77B
| $431K | ﹤0.01% |
9,800
-6,949
| -41% | -$306K |
|
1498
Mohawk Industries
MHK
$8.67B
| $430K | ﹤0.01% |
4,716
-829
| -15% | -$75.6K |
|
1499
Holley
HLLY
$451M
| $429K | ﹤0.01% |
105,893
+92,076
| +666% | +$373K |
|
1500
Hydrofarm Holdings
HYFM
$15.2M
| $429K | ﹤0.01% |
22,108
| – | – |
|