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 | |
|---|---|---|---|---|---|---|
1126
MasterCraft Boat Holdings
MCFT
$378M
| $2.31M | ﹤0.01% |
93,830
-600
| -0.6% | -$14.8K |
|
1127
Shift4
FOUR
$5.97B
| $2.31M | ﹤0.01% |
37,268
-5,124
| -12% | -$317K |
|
1128
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.3M | ﹤0.01% |
11,300
| – | – |
|
1129
ASE Group
ASX
$24.2B
| $2.29M | ﹤0.01% |
322,552
-60,964
| -16% | -$432K |
|
1130
Revvity
RVTY
$9.95B
| $2.29M | ﹤0.01% |
13,000
-12,346
| -49% | -$2.17M |
|
1131
Universal Corp
UVV
$1.4B
| $2.28M | ﹤0.01% |
39,272
-8,733
| -18% | -$507K |
|
1132
Bank of New York Mellon
BK
$74.5B
| $2.28M | ﹤0.01% |
45,900
+288
| +0.6% | +$14.3K |
|
|
PNNT
1133
Pennant Park Investment Corp
PNNT
$464M
| $2.27M | ﹤0.01% |
292,132
-81,427
| -22% | -$634K |
|
1134
Texas Pacific Land
TPL
$21.6B
| $2.26M | ﹤0.01% |
5,013
+2,925
| +140% | +$1.32M |
|
1135
UNIFI
UFI
$81.9M
| $2.25M | ﹤0.01% |
124,466
-12,052
| -9% | -$218K |
|
1136
American International
AIG
$43.6B
| $2.24M | ﹤0.01% |
35,576
+6,564
| +23% | +$413K |
|
1137
Sprout Social
SPT
$848M
| $2.23M | ﹤0.01% |
27,780
-101,423
| -78% | -$8.13M |
|
1138
PubMatic
PUBM
$390M
| $2.22M | ﹤0.01% |
84,882
-300,469
| -78% | -$7.85M |
|
1139
BellRing Brands
BRBR
$4.7B
| $2.22M | ﹤0.01% |
96,037
+3,385
| +4% | +$78.1K |
|
|
PDOT
1140
DELISTED
Peridot Acquisition Corp. II
PDOT
| $2.2M | ﹤0.01% |
225,282
-38,762
| -15% | -$379K |
|
1141
CareDx
CDNA
$720M
| $2.19M | ﹤0.01% |
59,225
+587
| +1% | +$21.7K |
|
|
LYLT
1142
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.19M | ﹤0.01% |
132,163
+3,161
| +2% | +$52.4K |
|
1143
Interactive Brokers
IBKR
$28.2B
| $2.19M | ﹤0.01% |
132,824
+11,112
| +9% | +$183K |
|
1144
Martin Marietta Materials
MLM
$38.1B
| $2.18M | ﹤0.01% |
5,666
-15
| -0.3% | -$5.77K |
|
1145
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.18M | ﹤0.01% |
31,585
-350
| -1% | -$24.1K |
|
1146
Global Payments
GPN
$21B
| $2.17M | ﹤0.01% |
15,827
+2,197
| +16% | +$301K |
|
1147
AvalonBay Communities
AVB
$28B
| $2.16M | ﹤0.01% |
8,716
+1,744
| +25% | +$433K |
|
1148
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.16M | ﹤0.01% |
+21,599
| New | +$2.16M |
|
1149
EQT Corp
EQT
$31.8B
| $2.14M | ﹤0.01% |
62,138
-3,912
| -6% | -$135K |
|
1150
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.14M | ﹤0.01% |
27,723
-4,964
| -15% | -$383K |
|