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 | |
|---|---|---|---|---|---|---|
1101
United Microelectronic
UMC
$17B
| $2.59M | ﹤0.01% |
282,083
-61,025
| -18% | -$561K |
|
1102
ServisFirst Bancshares
SFBS
$4.6B
| $2.59M | ﹤0.01% |
27,176
+21,941
| +419% | +$2.09M |
|
1103
A.O. Smith
AOS
$10.2B
| $2.58M | ﹤0.01% |
40,384
+4,709
| +13% | +$301K |
|
|
FTCH
1104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.57M | ﹤0.01% |
170,248
+43,009
| +34% | +$650K |
|
1105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.56M | ﹤0.01% |
+48,112
| New | +$2.56M |
|
1106
Broadridge
BR
$29.8B
| $2.55M | ﹤0.01% |
16,401
-192
| -1% | -$29.9K |
|
|
KVSA
1107
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.55M | ﹤0.01% |
260,418
-58,302
| -18% | -$570K |
|
1108
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.53M | ﹤0.01% |
47,115
+13,310
| +39% | +$714K |
|
|
BBBY
1109
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.52M | ﹤0.01% |
57,261
-71,623
| -56% | -$3.15M |
|
1110
Korn Ferry
KFY
$3.81B
| $2.51M | ﹤0.01% |
38,620
-1,096
| -3% | -$71.2K |
|
1111
Vanguard Large-Cap ETF
VV
$45.3B
| $2.5M | ﹤0.01% |
11,984
+835
| +7% | +$174K |
|
1112
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.49M | ﹤0.01% |
129,276
+7,179
| +6% | +$138K |
|
1113
GSK
GSK
$83.5B
| $2.48M | ﹤0.01% |
45,573
-2,033
| -4% | -$111K |
|
|
AEAEU
1114
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| $2.47M | ﹤0.01% |
247,500
-2,200
| -0.9% | -$21.9K |
|
1115
MakeMyTrip
MMYT
$9.1B
| $2.46M | ﹤0.01% |
91,422
+8,060
| +10% | +$217K |
|
1116
Oshkosh
OSK
$8.75B
| $2.45M | ﹤0.01% |
24,284
-2,173
| -8% | -$219K |
|
1117
Dropbox
DBX
$8.29B
| $2.44M | ﹤0.01% |
104,726
-4,820
| -4% | -$112K |
|
1118
Avis
CAR
$5.48B
| $2.42M | ﹤0.01% |
9,201
-3,539
| -28% | -$932K |
|
1119
Biogen
BIIB
$20.9B
| $2.4M | ﹤0.01% |
11,392
+490
| +4% | +$103K |
|
1120
Conagra Brands
CAG
$9.31B
| $2.4M | ﹤0.01% |
71,289
+758
| +1% | +$25.5K |
|
1121
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.38M | ﹤0.01% |
52,775
+15,657
| +42% | +$707K |
|
1122
Bumble
BMBL
$702M
| $2.36M | ﹤0.01% |
81,255
-25,349
| -24% | -$735K |
|
1123
Raymond James Financial
RJF
$34.1B
| $2.35M | ﹤0.01% |
21,217
-23,169
| -52% | -$2.57M |
|
1124
Arcosa
ACA
$4.72B
| $2.35M | ﹤0.01% |
41,056
-622
| -1% | -$35.6K |
|
1125
NVR
NVR
$23B
| $2.33M | ﹤0.01% |
521
+402
| +338% | +$1.8M |
|