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 | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
1601
DELISTED
Umpqua Holdings Corp
UMPQ
| $297K | ﹤0.01% |
17,397
-271
| -2% | -$4.63K |
|
1602
Acuity Brands
AYI
$10.4B
| $296K | ﹤0.01% |
+1,883
| New | +$296K |
|
1603
GATX Corp
GATX
$5.97B
| $296K | ﹤0.01% |
3,468
| – | – |
|
1604
Choice Hotels
CHH
$5.41B
| $295K | ﹤0.01% |
+2,687
| New | +$295K |
|
1605
GameStop
GME
$10.1B
| $293K | ﹤0.01% |
11,654
+4,370
| +60% | +$110K |
|
1606
ONE Gas
OGS
$4.56B
| $292K | ﹤0.01% |
4,151
+341
| +9% | +$24K |
|
|
SAL
1607
DELISTED
Salisbury Bancorp, Inc.
SAL
| $292K | ﹤0.01% |
12,200
-4,570
| -27% | -$109K |
|
1608
Belden
BDC
$5.14B
| $291K | ﹤0.01% |
+4,846
| New | +$291K |
|
1609
Rayonier
RYN
$4.12B
| $288K | ﹤0.01% |
10,095
+264
| +3% | +$7.53K |
|
1610
Werner Enterprises
WERN
$1.71B
| $287K | ﹤0.01% |
+7,625
| New | +$287K |
|
1611
Stevanato
STVN
$6.59B
| $286K | ﹤0.01% |
+16,884
| New | +$286K |
|
1612
Hancock Whitney
HWC
$5.32B
| $285K | ﹤0.01% |
+6,220
| New | +$285K |
|
1613
Melco Resorts & Entertainment
MLCO
$3.8B
| $284K | ﹤0.01% |
42,855
| – | – |
|
1614
Selective Insurance
SIGI
$4.86B
| $284K | ﹤0.01% |
+3,485
| New | +$284K |
|
1615
Carter's
CRI
$1.05B
| $283K | ﹤0.01% |
4,324
+831
| +24% | +$54.4K |
|
1616
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $282K | ﹤0.01% |
4,529
-489
| -10% | -$30.4K |
|
|
WRK
1617
DELISTED
WestRock Company
WRK
| $281K | ﹤0.01% |
9,084
-336
| -4% | -$10.4K |
|
1618
Prestige Consumer Healthcare
PBH
$3.2B
| $280K | ﹤0.01% |
5,608
+1,556
| +38% | +$77.7K |
|
1619
Arrow Electronics
ARW
$6.57B
| $277K | ﹤0.01% |
3,005
+49
| +2% | +$4.52K |
|
1620
Thor Industries
THO
$5.94B
| $276K | ﹤0.01% |
+3,937
| New | +$276K |
|
|
APEN
1621
DELISTED
Apollo Endosurgery, Inc.
APEN
| $276K | ﹤0.01% |
50,000
| – | – |
|
|
SYNH
1622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $274K | ﹤0.01% |
5,806
-3,792
| -40% | -$179K |
|
1623
Cavco Industries
CVCO
$4.32B
| $273K | ﹤0.01% |
1,323
-98
| -7% | -$20.2K |
|
1624
Western Union
WU
$2.86B
| $272K | ﹤0.01% |
20,088
-22,089
| -52% | -$299K |
|
1625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $269K | ﹤0.01% |
+3,366
| New | +$269K |
|