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 | |
|---|---|---|---|---|---|---|
1551
Standex International
SXI
$2.39B
| $346K | ﹤0.01% |
4,248
-157
| -4% | -$12.8K |
|
|
DEA
1552
Easterly Government Properties
DEA
$1.05B
| $343K | ﹤0.01% |
8,709
-70
| -0.8% | -$2.76K |
|
1553
Asana
ASAN
$3.22B
| $342K | ﹤0.01% |
15,350
-6,095
| -28% | -$136K |
|
1554
Grab
GRAB
$21.4B
| $338K | ﹤0.01% |
128,607
+52,781
| +70% | +$139K |
|
1555
Stifel
SF
$11.5B
| $338K | ﹤0.01% |
6,519
+2,705
| +71% | +$140K |
|
1556
Cathay General Bancorp
CATY
$3.41B
| $337K | ﹤0.01% |
+8,753
| New | +$337K |
|
1557
Kinross Gold
KGC
$27.3B
| $337K | ﹤0.01% |
86,002
+11,153
| +15% | +$43.7K |
|
|
AGCB
1558
DELISTED
Altimeter Growth Corp. 2
AGCB
| $336K | ﹤0.01% |
33,934
| – | – |
|
1559
National Health Investors
NHI
$3.72B
| $334K | ﹤0.01% |
+5,905
| New | +$334K |
|
1560
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $334K | ﹤0.01% |
1,715
+156
| +10% | +$30.4K |
|
1561
Hilton Grand Vacations
HGV
$4.17B
| $332K | ﹤0.01% |
+10,094
| New | +$332K |
|
1562
First American
FAF
$6.85B
| $330K | ﹤0.01% |
7,155
-6,069
| -46% | -$280K |
|
1563
Snap
SNAP
$12.3B
| $330K | ﹤0.01% |
33,565
-474,716
| -93% | -$4.67M |
|
1564
Otter Tail
OTTR
$3.46B
| $328K | ﹤0.01% |
+5,324
| New | +$328K |
|
1565
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $327K | ﹤0.01% |
1,919
+78
| +4% | +$13.3K |
|
1566
Hercules Capital
HTGC
$3.51B
| $327K | ﹤0.01% |
28,250
-27,299
| -49% | -$316K |
|
1567
Evercore
EVR
$12.6B
| $325K | ﹤0.01% |
3,951
-2,926
| -43% | -$241K |
|
1568
Futu Holdings
FUTU
$26.3B
| $325K | ﹤0.01% |
8,710
+37
| +0.4% | +$1.38K |
|
1569
Liberty Global Class C
LBTYK
$4.02B
| $324K | ﹤0.01% |
19,647
-16,783
| -46% | -$277K |
|
1570
Cousins Properties
CUZ
$4.87B
| $321K | ﹤0.01% |
13,764
+715
| +5% | +$16.7K |
|
1571
Alliance Resource Partners
ARLP
$2.91B
| $319K | ﹤0.01% |
13,938
| – | – |
|
1572
EXL Service
EXLS
$7.1B
| $319K | ﹤0.01% |
10,795
-115,910
| -91% | -$3.43M |
|
1573
Federal Realty Investment Trust
FRT
$8.72B
| $319K | ﹤0.01% |
3,538
-1,042
| -23% | -$94K |
|
1574
PENN Entertainment
PENN
$2.95B
| $319K | ﹤0.01% |
11,578
+667
| +6% | +$18.4K |
|
1575
Primerica
PRI
$8.89B
| $319K | ﹤0.01% |
+2,583
| New | +$319K |
|