Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-3.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$118B
AUM Growth
-$9.43B
(-7.4%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
2,014
New
115
Increased
767
Reduced
912
Closed
116
Top Buys
| 1 |
S&P Global
SPGI
|
+$464M |
| 2 |
Apollo Global Management
APO
|
+$274M |
| 3 |
Zimmer Biomet
ZBH
|
+$185M |
| 4 |
Baxter International
BAX
|
+$122M |
| 5 |
Costco
COST
|
+$116M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$500M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$310M |
| 3 |
Apple
AAPL
|
+$235M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$194M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
526
DELISTED
Denbury Inc.
DEN
| $38.7M | 0.03% |
492,393
+406,063
| +470% | +$31.9M |
|
527
Rockwell Automation
ROK
$38.6B
| $38.5M | 0.03% |
137,440
-6,835
| -5% | -$1.91M |
|
528
IBM
IBM
$241B
| $38.3M | 0.03% |
294,695
-53,618
| -15% | -$6.97M |
|
529
Ecolab
ECL
$76.8B
| $38.3M | 0.03% |
217,191
-209,922
| -49% | -$37M |
|
530
Bunge Global
BG
$16.8B
| $38.1M | 0.03% |
343,858
+116,197
| +51% | +$12.9M |
|
|
MODV
531
DELISTED
ModivCare
MODV
| $38.1M | 0.03% |
330,136
+148,191
| +81% | +$17.1M |
|
532
Energy Select Sector SPDR Fund
XLE
$26.6B
| $37.8M | 0.03% |
494,788
+487,137
| +6,367% | +$37.2M |
|
533
IDEX
IEX
$12.2B
| $37.4M | 0.03% |
195,221
-281
| -0.1% | -$53.9K |
|
534
Live Nation Entertainment
LYV
$39.5B
| $37.2M | 0.03% |
316,141
+282,478
| +839% | +$33.2M |
|
535
Shopify
SHOP
$186B
| $36.7M | 0.03% |
543,190
+45,920
| +9% | +$3.11M |
|
536
Pinnacle Financial Partners
PNFP
$7.57B
| $36.6M | 0.03% |
397,137
-404
| -0.1% | -$37.2K |
|
537
General Dynamics
GD
$86.4B
| $36.3M | 0.03% |
150,198
-29,052
| -16% | -$7.03M |
|
538
Viavi Solutions
VIAV
$2.61B
| $36.3M | 0.03% |
2,256,768
-98,531
| -4% | -$1.59M |
|
539
Phillips 66
PSX
$53.5B
| $36.2M | 0.03% |
419,392
-17,792
| -4% | -$1.54M |
|
|
PING
540
DELISTED
Ping Identity Holding Corp.
PING
| $35.7M | 0.03% |
1,302,002
-11,783
| -0.9% | -$323K |
|
|
SGI
541
Somnigroup International Inc.
SGI
$17.7B
| $35.5M | 0.03% |
1,269,498
-47,920
| -4% | -$1.34M |
|
542
Box
BOX
$4.86B
| $35.3M | 0.03% |
1,213,186
-24,068
| -2% | -$700K |
|
543
Kyndryl
KD
$7.66B
| $35M | 0.03% |
2,666,297
+1,399,954
| +111% | +$18.4M |
|
544
AvidXchange
AVDX
$2.06B
| $34.6M | 0.03% |
4,324,233
+1,039,536
| +32% | +$8.33M |
|
545
United Parks & Resorts
PRKS
$2.86B
| $34.5M | 0.03% |
462,955
-15,879
| -3% | -$1.18M |
|
546
DoubleVerify
DV
$2.42B
| $34.3M | 0.03% |
1,364,353
-151,089
| -10% | -$3.8M |
|
547
Enviri
NVRI
$943M
| $34.3M | 0.03% |
2,803,888
-61,252
| -2% | -$749K |
|
548
Trip.com Group
TCOM
$47.3B
| $34.1M | 0.03% |
1,471,651
+157,563
| +12% | +$3.65M |
|
549
Kellanova
K
$27.6B
| $34M | 0.03% |
561,683
+120,362
| +27% | +$7.29M |
|
550
Stock Yards Bancorp
SYBT
$2.29B
| $34M | 0.03% |
642,985
+59,436
| +10% | +$3.14M |
|