Neuberger Berman Group

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
Cap. Flow
-$3.82B
Cap. Flow %
-3.24%
Top 10 Hldgs %
14.37%
Holding
2,014
New
115
Increased
767
Reduced
912
Closed
116

Top Buys

1
SPGI icon
S&P Global
SPGI
+$464M
2
APO icon
Apollo Global Management
APO
+$274M
3
ZBH icon
Zimmer Biomet
ZBH
+$185M
4
BAX icon
Baxter International
BAX
+$122M
5
COST icon
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
AAPL icon
Apple
AAPL
+$235M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$211M
5
GOOG icon
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
VTI icon
1051
Vanguard Total Stock Market ETF
VTI
$537B
$3.38M ﹤0.01%
14,863
+5,844
+65% +$1.33M
PGX icon
1052
Invesco Preferred ETF
PGX
$3.99B
$3.38M ﹤0.01%
248,680
-22,425
-8% -$304K
HYFM icon
1053
Hydrofarm Holdings
HYFM
$15.1M
$3.35M ﹤0.01%
22,108
-20,401
-48% -$3.09M
VVV icon
1054
Valvoline
VVV
$5B
$3.34M ﹤0.01%
105,672
+10,324
+11% +$326K
COF icon
1055
Capital One
COF
$143B
$3.33M ﹤0.01%
25,228
+2,841
+13% +$375K
DKNG icon
1056
DraftKings
DKNG
$22.8B
$3.29M ﹤0.01%
168,892
-782,545
-82% -$15.2M
INSP icon
1057
Inspire Medical Systems
INSP
$2.45B
$3.28M ﹤0.01%
12,774
+465
+4% +$119K
PARA
1058
DELISTED
Paramount Global Class B
PARA
$3.26M ﹤0.01%
86,150
+14,257
+20% +$540K
WRBY icon
1059
Warby Parker
WRBY
$3.36B
$3.25M ﹤0.01%
96,023
+6,318
+7% +$214K
BHC icon
1060
Bausch Health
BHC
$2.68B
$3.23M ﹤0.01%
141,379
+42,768
+43% +$978K
SWCH
1061
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.22M ﹤0.01%
103,006
-32,296
-24% -$1.01M
VRP icon
1062
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$3.2M ﹤0.01%
130,905
+3,540
+3% +$86.5K
STX icon
1063
Seagate
STX
$41.9B
$3.19M ﹤0.01%
35,320
-990
-3% -$89.4K
OXY icon
1064
Occidental Petroleum
OXY
$45.3B
$3.18M ﹤0.01%
55,962
+7,114
+15% +$404K
LVS icon
1065
Las Vegas Sands
LVS
$37.4B
$3.14M ﹤0.01%
80,632
-25,387
-24% -$987K
HLT icon
1066
Hilton Worldwide
HLT
$64.2B
$3.13M ﹤0.01%
20,613
-9,120
-31% -$1.38M
VWOB icon
1067
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$3.12M ﹤0.01%
44,688
-10,178
-19% -$711K
ED icon
1068
Consolidated Edison
ED
$35.2B
$3.11M ﹤0.01%
32,730
+12,369
+61% +$1.18M
IT icon
1069
Gartner
IT
$18.3B
$3.09M ﹤0.01%
10,336
+1,625
+19% +$486K
PSTG icon
1070
Pure Storage
PSTG
$27B
$3.09M ﹤0.01%
+87,517
New +$3.09M
XP icon
1071
XP
XP
$9.96B
$3.05M ﹤0.01%
100,694
+48,662
+94% +$1.47M
SKM icon
1072
SK Telecom
SKM
$8.37B
$3.05M ﹤0.01%
118,789
-13,876
-10% -$356K
PGC icon
1073
Peapack-Gladstone Financial
PGC
$509M
$3.04M ﹤0.01%
87,437
+6,434
+8% +$224K
BAC.PRL icon
1074
Bank of America Series L
BAC.PRL
$3.95B
$3.03M ﹤0.01%
2,306
-10
-0.4% -$13.1K
FDS icon
1075
Factset
FDS
$13.7B
$3.01M ﹤0.01%
6,927
-292
-4% -$127K
41 42
43
44 45