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 | |
|---|---|---|---|---|---|---|
1676
Vishay Intertechnology
VSH
$2.08B
| $232K | ﹤0.01% |
+13,051
| New | +$232K |
|
1677
Applied Industrial Technologies
AIT
$10.1B
| $229K | ﹤0.01% |
2,231
+45
| +2% | +$4.62K |
|
1678
Celsius Holdings
CELH
$15.7B
| $228K | ﹤0.01% |
+7,533
| New | +$228K |
|
1679
Twist Bioscience
TWST
$1.55B
| $228K | ﹤0.01% |
6,474
+36
| +0.6% | +$1.27K |
|
1680
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $228K | ﹤0.01% |
4,175
-9
| -0.2% | -$491 |
|
|
ARCH
1681
DELISTED
Arch Resources, Inc.
ARCH
| $228K | ﹤0.01% |
1,918
+5
| +0.3% | +$594 |
|
1682
Virgin Galactic
SPCE
$177M
| $223K | ﹤0.01% |
2,370
-4,513
| -66% | -$425K |
|
1683
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $221K | ﹤0.01% |
54,350
+12,252
| +29% | +$49.8K |
|
1684
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $219K | ﹤0.01% |
6,089
| – | – |
|
1685
Arbor Realty Trust
ABR
$2.28B
| $218K | ﹤0.01% |
18,876
-502
| -3% | -$5.8K |
|
1686
Global Net Lease
GNL
$1.75B
| $218K | ﹤0.01% |
20,473
-414
| -2% | -$4.41K |
|
1687
Envista
NVST
$3.45B
| $218K | ﹤0.01% |
6,658
-1,764
| -21% | -$57.8K |
|
1688
Kohl's
KSS
$1.84B
| $217K | ﹤0.01% |
+8,625
| New | +$217K |
|
1689
Advanced Drainage Systems
WMS
$11.2B
| $217K | ﹤0.01% |
+1,746
| New | +$217K |
|
1690
Vodafone
VOD
$28.3B
| $216K | ﹤0.01% |
19,046
-197
| -1% | -$2.23K |
|
1691
Kaiser Aluminum
KALU
$1.23B
| $215K | ﹤0.01% |
3,509
-132
| -4% | -$8.09K |
|
1692
Incyte
INCY
$16.7B
| $214K | ﹤0.01% |
+3,210
| New | +$214K |
|
1693
Ocular Therapeutix
OCUL
$2.21B
| $213K | ﹤0.01% |
51,400
-150
| -0.3% | -$622 |
|
1694
Arcus Biosciences
RCUS
$1.23B
| $212K | ﹤0.01% |
7,837
-3,797
| -33% | -$103K |
|
1695
Teradata
TDC
$1.94B
| $212K | ﹤0.01% |
6,819
| – | – |
|
|
JWN
1696
DELISTED
Nordstrom
JWN
| $210K | ﹤0.01% |
12,555
-7,562
| -38% | -$126K |
|
1697
Zoom
ZM
$24.8B
| $210K | ﹤0.01% |
2,857
-51,007
| -95% | -$3.75M |
|
1698
CVR Energy
CVI
$3.11B
| $209K | ﹤0.01% |
+7,201
| New | +$209K |
|
|
HTD
1699
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $208K | ﹤0.01% |
+9,900
| New | +$208K |
|
1700
Coty
COTY
$3.82B
| $205K | ﹤0.01% |
32,438
-3,486
| -10% | -$22K |
|