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 | |
|---|---|---|---|---|---|---|
1526
Perimeter Solutions
PRM
$3.25B
| $375K | ﹤0.01% |
+46,765
| New | +$375K |
|
1527
ABM Industries
ABM
$2.81B
| $374K | ﹤0.01% |
9,770
-228
| -2% | -$8.73K |
|
1528
Jones Lang LaSalle
JLL
$14.5B
| $374K | ﹤0.01% |
2,479
-270
| -10% | -$40.7K |
|
1529
BorgWarner
BWA
$9.45B
| $373K | ﹤0.01% |
13,466
+52
| +0.4% | +$1.44K |
|
1530
Chesapeake Utilities
CPK
$2.93B
| $372K | ﹤0.01% |
3,231
-170
| -5% | -$19.6K |
|
1531
Crocs
CROX
$4.55B
| $372K | ﹤0.01% |
5,414
+780
| +17% | +$53.6K |
|
1532
Kinsale Capital Group
KNSL
$10.3B
| $372K | ﹤0.01% |
1,456
-125
| -8% | -$31.9K |
|
1533
FNB Corp
FNB
$5.88B
| $371K | ﹤0.01% |
31,979
+3,042
| +11% | +$35.3K |
|
1534
Wingstop
WING
$8.03B
| $371K | ﹤0.01% |
+2,963
| New | +$371K |
|
1535
DaVita
DVA
$9.77B
| $369K | ﹤0.01% |
4,466
+133
| +3% | +$11K |
|
1536
Axalta
AXTA
$6.8B
| $364K | ﹤0.01% |
+17,310
| New | +$364K |
|
1537
Four Corners Property Trust
FCPT
$2.72B
| $362K | ﹤0.01% |
14,979
-130,713
| -90% | -$3.16M |
|
1538
Hyatt Hotels
H
$13.8B
| $362K | ﹤0.01% |
4,477
-1,610
| -26% | -$130K |
|
1539
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $362K | ﹤0.01% |
3,194
| – | – |
|
1540
SEI Investments
SEIC
$10.7B
| $361K | ﹤0.01% |
7,365
+3,269
| +80% | +$160K |
|
|
X
1541
DELISTED
US Steel
X
| $361K | ﹤0.01% |
19,904
-14,806
| -43% | -$269K |
|
1542
Rithm Capital
RITM
$6.64B
| $360K | ﹤0.01% |
50,864
-39,446
| -44% | -$279K |
|
1543
Comfort Systems
FIX
$25B
| $359K | ﹤0.01% |
3,687
-35
| -0.9% | -$3.41K |
|
1544
PennantPark Floating Rate Capital
PFLT
$1.01B
| $359K | ﹤0.01% |
37,385
+2,247
| +6% | +$21.6K |
|
1545
SLM Corp
SLM
$6.22B
| $359K | ﹤0.01% |
25,694
-725
| -3% | -$10.1K |
|
1546
Whirlpool
WHR
$5.24B
| $357K | ﹤0.01% |
2,649
-1,533
| -37% | -$207K |
|
|
ARDC
1547
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $353K | ﹤0.01% |
30,000
| – | – |
|
1548
Federal Agricultural Mortgage
AGM
$2.18B
| $349K | ﹤0.01% |
3,519
-153
| -4% | -$15.2K |
|
1549
Repligen
RGEN
$6.68B
| $348K | ﹤0.01% |
1,862
+215
| +13% | +$40.2K |
|
1550
New York Times
NYT
$9.48B
| $347K | ﹤0.01% |
12,063
+4,264
| +55% | +$123K |
|