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 | |
|---|---|---|---|---|---|---|
|
DISH
1501
DELISTED
DISH Network Corp.
DISH
| $427K | ﹤0.01% |
30,308
+8,526
| +39% | +$120K |
|
1502
Northern Oil and Gas
NOG
$2.42B
| $423K | ﹤0.01% |
15,449
-5,604
| -27% | -$153K |
|
|
AIV
1503
Aimco
AIV
$1.09B
| $422K | ﹤0.01% |
58,333
-1,282
| -2% | -$9.27K |
|
1504
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $415K | ﹤0.01% |
3,262
+175
| +6% | +$22.3K |
|
1505
NovoCure
NVCR
$1.42B
| $414K | ﹤0.01% |
5,444
+2,062
| +61% | +$157K |
|
1506
Dream Finders Homes
DFH
$2.75B
| $413K | ﹤0.01% |
38,959
+8,482
| +28% | +$89.9K |
|
1507
iShares Biotechnology ETF
IBB
$5.73B
| $411K | ﹤0.01% |
3,520
-123
| -3% | -$14.4K |
|
1508
Coca-Cola Femsa
KOF
$17.6B
| $408K | ﹤0.01% |
+6,982
| New | +$408K |
|
1509
Shift4
FOUR
$5.99B
| $406K | ﹤0.01% |
9,101
-13,620
| -60% | -$608K |
|
|
AZEK
1510
DELISTED
The AZEK Co
AZEK
| $405K | ﹤0.01% |
24,386
-2,841
| -10% | -$47.2K |
|
1511
iShares S&P 500 Value ETF
IVE
$41B
| $403K | ﹤0.01% |
3,135
+337
| +12% | +$43.3K |
|
1512
Crane NXT
CXT
$3.49B
| $402K | ﹤0.01% |
13,226
-7,624
| -37% | -$232K |
|
1513
Cincinnati Financial
CINF
$24B
| $400K | ﹤0.01% |
4,467
-3,843
| -46% | -$344K |
|
1514
MediaAlpha
MAX
$707M
| $399K | ﹤0.01% |
45,639
+7,903
| +21% | +$69.1K |
|
1515
Journey Medical
DERM
$196M
| $398K | ﹤0.01% |
161,707
-35,430
| -18% | -$87.2K |
|
1516
Materion
MTRN
$2.27B
| $397K | ﹤0.01% |
4,957
-220
| -4% | -$17.6K |
|
1517
Regal Rexnord
RRX
$9.45B
| $396K | ﹤0.01% |
+2,823
| New | +$396K |
|
1518
Clearway Energy Class A
CWEN.A
$3.21B
| $395K | ﹤0.01% |
13,560
-300
| -2% | -$8.74K |
|
|
INTZ
1519
DELISTED
INTRUSION INC NEW
INTZ
| $395K | ﹤0.01% |
81,911
-1,589
| -2% | -$7.66K |
|
1520
Avnet
AVT
$4.43B
| $393K | ﹤0.01% |
10,876
+79
| +0.7% | +$2.86K |
|
1521
United Therapeutics
UTHR
$18.3B
| $391K | ﹤0.01% |
1,866
+3
| +0.2% | +$629 |
|
1522
John Wiley & Sons Class B
WLYB
| $384K | ﹤0.01% |
10,260
-100
| -1% | -$3.74K |
|
1523
EPR Properties
EPR
$4.21B
| $379K | ﹤0.01% |
10,554
+3,410
| +48% | +$122K |
|
1524
Genpact
G
$7.61B
| $378K | ﹤0.01% |
8,632
+94
| +1% | +$4.12K |
|
1525
Interparfums
IPAR
$3.72B
| $376K | ﹤0.01% |
4,973
-368
| -7% | -$27.8K |
|