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 | |
|---|---|---|---|---|---|---|
801
Clarivate
CLVT
$2.85B
| $10.3M | 0.01% |
613,838
-82,918
| -12% | -$1.39M |
|
802
argenx
ARGX
$46.7B
| $10.3M | 0.01% |
32,510
-2
| -0% | -$631 |
|
|
PSTL
803
Postal Realty Trust
PSTL
$392M
| $10.1M | 0.01% |
603,123
-157,636
| -21% | -$2.65M |
|
804
Liberty Media Series C
FWONK
$24.7B
| $10.1M | 0.01% |
149,133
+129,077
| +644% | +$8.74M |
|
805
Innoviz Technologies
INVZ
$347M
| $10.1M | 0.01% |
2,784,998
+1,173,572
| +73% | +$4.25M |
|
806
Newell Brands
NWL
$2.54B
| $10M | 0.01% |
468,686
-23,610
| -5% | -$506K |
|
807
Brown & Brown
BRO
$30.5B
| $10M | 0.01% |
138,566
+24,229
| +21% | +$1.75M |
|
808
Blackstone Secured Lending
BXSL
$6.62B
| $10M | 0.01% |
358,586
+168,883
| +89% | +$4.71M |
|
|
DTP
809
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.92M | 0.01% |
186,085
-2,050
| -1% | -$109K |
|
810
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.72M | 0.01% |
132,094
-162,949
| -55% | -$12M |
|
811
Value Line
VALU
$359M
| $9.7M | 0.01% |
144,836
-15,187
| -9% | -$1.02M |
|
|
BLDP
812
Ballard Power Systems
BLDP
$580M
| $9.69M | 0.01% |
832,305
+18,462
| +2% | +$215K |
|
813
Wyndham Hotels & Resorts
WH
$6.43B
| $9.68M | 0.01% |
114,277
-9,914
| -8% | -$840K |
|
814
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $9.62M | 0.01% |
424,693
-119,827
| -22% | -$2.71M |
|
815
LXP Industrial Trust
LXP
$2.67B
| $9.56M | 0.01% |
609,191
+9,480
| +2% | +$149K |
|
816
FS KKR Capital
FSK
$4.98B
| $9.55M | 0.01% |
418,594
+19,985
| +5% | +$456K |
|
817
Eastman Chemical
EMN
$7.47B
| $9.46M | 0.01% |
84,198
+1,459
| +2% | +$164K |
|
818
Cogent Communications
CCOI
$1.74B
| $9.45M | 0.01% |
142,465
+110
| +0.1% | +$7.3K |
|
|
GBL
819
DELISTED
GAMCO Investors, Inc.
GBL
| $9.42M | 0.01% |
425,825
+13,174
| +3% | +$291K |
|
820
Willis Towers Watson
WTW
$32.2B
| $9.41M | 0.01% |
39,826
-18,774
| -32% | -$4.43M |
|
821
iShares Global Clean Energy ETF
ICLN
$1.58B
| $9.33M | 0.01% |
434,473
+27,375
| +7% | +$588K |
|
822
Kinder Morgan
KMI
$60.8B
| $9.31M | 0.01% |
488,047
-31,665
| -6% | -$604K |
|
823
Prudential
PUK
$35.5B
| $9.28M | 0.01% |
314,176
+40,158
| +15% | +$1.19M |
|
824
W.P. Carey
WPC
$14.8B
| $9.1M | 0.01% |
114,980
+7,590
| +7% | +$601K |
|
825
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $9.08M | 0.01% |
233,758
+82,973
| +55% | +$3.22M |
|