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 | |
|---|---|---|---|---|---|---|
1626
Sabra Healthcare REIT
SBRA
$4.56B
| $269K | ﹤0.01% |
20,521
| – | – |
|
1627
Federal Signal
FSS
$7.59B
| $268K | ﹤0.01% |
7,192
-565
| -7% | -$21.1K |
|
1628
Agilon Health
AGL
$497M
| $267K | ﹤0.01% |
11,414
-21
| -0.2% | -$491 |
|
1629
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $267K | ﹤0.01% |
15,400
| – | – |
|
1630
MasTec
MTZ
$14B
| $267K | ﹤0.01% |
+4,207
| New | +$267K |
|
1631
CryoPort
CYRX
$518M
| $266K | ﹤0.01% |
10,936
| – | – |
|
1632
Tenet Healthcare
THC
$17.3B
| $265K | ﹤0.01% |
+5,140
| New | +$265K |
|
1633
AdaptHealth
AHCO
$1.29B
| $264K | ﹤0.01% |
14,055
+55
| +0.4% | +$1.03K |
|
1634
Cirrus Logic
CRUS
$5.94B
| $264K | ﹤0.01% |
+3,838
| New | +$264K |
|
1635
iShares Asia 50 ETF
AIA
$937M
| $263K | ﹤0.01% |
5,275
| – | – |
|
1636
Vanguard FTSE Europe ETF
VGK
$26.9B
| $263K | ﹤0.01% |
5,707
-3,508
| -38% | -$162K |
|
1637
AudioCodes
AUDC
$274M
| $262K | ﹤0.01% |
12,019
-364
| -3% | -$7.94K |
|
|
LADR
1638
Ladder Capital
LADR
$1.51B
| $262K | ﹤0.01% |
29,274
| – | – |
|
1639
El Paso Energy Capital Trust I
EP.PRC
$218M
| $259K | ﹤0.01% |
5,637
| – | – |
|
|
PPTA
1640
Perpetua Resources
PPTA
$1.98B
| $259K | ﹤0.01% |
128,399
-2,050
| -2% | -$4.14K |
|
1641
Armstrong World Industries
AWI
$8.58B
| $258K | ﹤0.01% |
3,255
+575
| +21% | +$45.6K |
|
1642
Atlantic Union Bankshares
AUB
$5.09B
| $257K | ﹤0.01% |
8,447
-633
| -7% | -$19.3K |
|
1643
Trinity Capital
TRIN
$1.14B
| $256K | ﹤0.01% |
20,400
-6,600
| -24% | -$82.8K |
|
1644
Daily Journal
DJCO
$676M
| $256K | ﹤0.01% |
1,000
| – | – |
|
1645
AB InBev
BUD
$118B
| $255K | ﹤0.01% |
5,659
-501
| -8% | -$22.6K |
|
1646
Piper Sandler
PIPR
$5.79B
| $254K | ﹤0.01% |
2,423
-126
| -5% | -$13.2K |
|
1647
Mueller Industries
MLI
$10.8B
| $253K | ﹤0.01% |
8,534
-66
| -0.8% | -$1.96K |
|
|
SJIV
1648
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $253K | ﹤0.01% |
3,800
-2,700
| -42% | -$180K |
|
|
CHX
1649
DELISTED
ChampionX
CHX
| $252K | ﹤0.01% |
12,892
-1,715
| -12% | -$33.5K |
|
|
MZTI
1650
The Marzetti Company Common Stock
MZTI
$5.08B
| $251K | ﹤0.01% |
1,670
-474,391
| -100% | -$71.3M |
|