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 | |
|---|---|---|---|---|---|---|
1576
Gates Industrial
GTES
$6.58B
| $316K | ﹤0.01% |
32,364
-26,587
| -45% | -$260K |
|
1577
Madison Square Garden
MSGS
$4.83B
| $313K | ﹤0.01% |
2,289
-581
| -20% | -$79.4K |
|
1578
Group 1 Automotive
GPI
$6.19B
| $312K | ﹤0.01% |
2,180
+59
| +3% | +$8.44K |
|
1579
ManpowerGroup
MAN
$1.78B
| $312K | ﹤0.01% |
4,822
-606
| -11% | -$39.2K |
|
1580
Vanguard Industrials ETF
VIS
$6.11B
| $312K | ﹤0.01% |
1,977
| – | – |
|
1581
Erie Indemnity
ERIE
$17.5B
| $311K | ﹤0.01% |
1,398
| – | – |
|
1582
Essent Group
ESNT
$6.28B
| $311K | ﹤0.01% |
8,925
-633
| -7% | -$22.1K |
|
1583
Pricesmart
PSMT
$3.42B
| $310K | ﹤0.01% |
5,377
-310
| -5% | -$17.9K |
|
1584
Cohen & Steers
CNS
$3.7B
| $309K | ﹤0.01% |
4,924
-170
| -3% | -$10.7K |
|
1585
Ovintiv
OVV
$10.5B
| $309K | ﹤0.01% |
6,684
| – | – |
|
1586
Golar LNG
GLNG
$4.21B
| $308K | ﹤0.01% |
+12,341
| New | +$308K |
|
1587
Unifirst Corp
UNF
$3.23B
| $308K | ﹤0.01% |
1,832
-175
| -9% | -$29.4K |
|
|
AIMC
1588
DELISTED
Altra Industrial Motion Corp.
AIMC
| $308K | ﹤0.01% |
9,164
+2,177
| +31% | +$73.2K |
|
1589
iShares S&P 100 ETF
OEF
$22.2B
| $304K | ﹤0.01% |
1,873
| – | – |
|
1590
Shoe Carnival
SCVL
$661M
| $303K | ﹤0.01% |
14,148
-425
| -3% | -$9.1K |
|
1591
Royal Gold
RGLD
$12.2B
| $302K | ﹤0.01% |
3,221
+842
| +35% | +$78.9K |
|
1592
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $301K | ﹤0.01% |
3,787
-100
| -3% | -$7.95K |
|
1593
Lightspeed Commerce
LSPD
$1.64B
| $301K | ﹤0.01% |
17,024
-13,447
| -44% | -$238K |
|
1594
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $300K | ﹤0.01% |
5,204
-371
| -7% | -$21.4K |
|
1595
Macy's
M
$4.56B
| $300K | ﹤0.01% |
19,176
-14,097
| -42% | -$221K |
|
1596
Monro
MNRO
$529M
| $300K | ﹤0.01% |
6,895
-109
| -2% | -$4.74K |
|
|
JBTM
1597
JBT Marel Corporation
JBTM
$7.39B
| $299K | ﹤0.01% |
3,479
-16
| -0.5% | -$1.38K |
|
1598
Oshkosh
OSK
$8.85B
| $298K | ﹤0.01% |
4,241
-260
| -6% | -$18.3K |
|
1599
iShares Select U.S. REIT ETF
ICF
$1.9B
| $297K | ﹤0.01% |
5,536
-484
| -8% | -$26K |
|
1600
Shutterstock
SSTK
$713M
| $297K | ﹤0.01% |
5,913
+453
| +8% | +$22.8K |
|