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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Russell 1000 ETF
VONE
$6.79B
| $3M | ﹤0.01% |
14,466
| – | – |
|
1077
iHeartMedia
IHRT
$323M
| $2.98M | ﹤0.01% |
157,645
| – | – |
|
1078
Hercules Capital
HTGC
$3.51B
| $2.95M | ﹤0.01% |
163,381
-34,784
| -18% | -$628K |
|
1079
Natera
NTRA
$23.3B
| $2.95M | ﹤0.01% |
72,533
+406
| +0.6% | +$16.5K |
|
1080
Peloton Interactive
PTON
$3.12B
| $2.95M | ﹤0.01% |
111,255
-405,788
| -78% | -$10.7M |
|
1081
Allison Transmission
ALSN
$7.57B
| $2.91M | ﹤0.01% |
74,215
-3,712
| -5% | -$146K |
|
1082
SmartRent
SMRT
$269M
| $2.89M | ﹤0.01% |
571,563
+82,201
| +17% | +$416K |
|
1083
Morningstar
MORN
$10.6B
| $2.87M | ﹤0.01% |
10,501
+63
| +0.6% | +$17.2K |
|
|
GRDI
1084
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.86M | ﹤0.01% |
289,850
-24,489
| -8% | -$242K |
|
1085
Carvana
CVNA
$50.4B
| $2.86M | ﹤0.01% |
23,981
-56,762
| -70% | -$6.77M |
|
1086
American Financial Group
AFG
$11.4B
| $2.86M | ﹤0.01% |
19,609
-3,164
| -14% | -$461K |
|
1087
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.84M | ﹤0.01% |
8,176
-70
| -0.8% | -$24.3K |
|
1088
DuPont de Nemours
DD
$32.7B
| $2.76M | ﹤0.01% |
37,609
-549
| -1% | -$40.3K |
|
1089
Tejon Ranch
TRC
$451M
| $2.76M | ﹤0.01% |
151,335
+8,060
| +6% | +$147K |
|
1090
Yum! Brands
YUM
$40.5B
| $2.75M | ﹤0.01% |
23,139
+1,789
| +8% | +$212K |
|
1091
HF Sinclair
DINO
$9.57B
| $2.73M | ﹤0.01% |
68,488
+42,176
| +160% | +$1.68M |
|
1092
Ferrari
RACE
$84.3B
| $2.73M | ﹤0.01% |
12,455
-342
| -3% | -$74.9K |
|
1093
NetApp
NTAP
$24.7B
| $2.72M | ﹤0.01% |
32,481
-3,101
| -9% | -$259K |
|
1094
Cenovus Energy
CVE
$30.7B
| $2.72M | ﹤0.01% |
162,410
+46,095
| +40% | +$771K |
|
1095
Western Union
WU
$2.74B
| $2.71M | ﹤0.01% |
144,413
-109,137
| -43% | -$2.05M |
|
1096
Wingstop
WING
$7.84B
| $2.68M | ﹤0.01% |
22,857
-11,890
| -34% | -$1.4M |
|
1097
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.68M | ﹤0.01% |
80,955
+49,496
| +157% | +$1.64M |
|
1098
WIX.com
WIX
$9.13B
| $2.66M | ﹤0.01% |
25,482
+9,040
| +55% | +$944K |
|
|
ACQR
1099
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $2.62M | ﹤0.01% |
267,966
-44,299
| -14% | -$434K |
|
|
APTV.PRA
1100
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $2.62M | ﹤0.01% |
19,168
-1,823
| -9% | -$249K |
|