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 | |
|---|---|---|---|---|---|---|
1151
NNN REIT
NNN
$8.17B
| $2.13M | ﹤0.01% |
47,405
+2,890
| +6% | +$130K |
|
1152
Apellis Pharmaceuticals
APLS
$3.21B
| $2.13M | ﹤0.01% |
41,906
-59,217
| -59% | -$3.01M |
|
1153
Lufax Holding
LU
$2.62B
| $2.13M | ﹤0.01% |
94,184
+16,062
| +21% | +$362K |
|
1154
United-Guardian
UG
$37.7M
| $2.12M | ﹤0.01% |
93,340
+37,300
| +67% | +$848K |
|
1155
Coursera
COUR
$1.78B
| $2.12M | ﹤0.01% |
91,927
-363,291
| -80% | -$8.37M |
|
1156
Fomento Económico Mexicano
FMX
$31.4B
| $2.11M | ﹤0.01% |
25,511
+428
| +2% | +$35.5K |
|
|
CIXX
1157
DELISTED
CI Financial Corp.
CIXX
| $2.1M | ﹤0.01% |
130,309
+72,072
| +124% | +$1.16M |
|
|
TRTN
1158
DELISTED
Triton International Limited
TRTN
| $2.07M | ﹤0.01% |
29,494
+2
| +0% | +$140 |
|
|
FLG
1159
Flagstar Financial, Inc.
FLG
$5.3B
| $2.06M | ﹤0.01% |
63,965
+7,075
| +12% | +$228K |
|
|
IMBI
1160
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.05M | ﹤0.01% |
340,590
-9,425
| -3% | -$56.8K |
|
1161
Aecom
ACM
$16.9B
| $2.03M | ﹤0.01% |
26,437
-6,807
| -20% | -$523K |
|
1162
KeyCorp
KEY
$21B
| $2.01M | ﹤0.01% |
88,894
+39,954
| +82% | +$902K |
|
|
DLA
1163
DELISTED
Delta Apparel Inc.
DLA
| $1.99M | ﹤0.01% |
66,891
+1,342
| +2% | +$40K |
|
1164
Kontoor Brands
KTB
$4.67B
| $1.99M | ﹤0.01% |
47,999
+9,404
| +24% | +$389K |
|
1165
Suzano
SUZ
$11.8B
| $1.98M | ﹤0.01% |
+168,877
| New | +$1.98M |
|
|
EPHY
1166
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $1.98M | ﹤0.01% |
201,145
-34,609
| -15% | -$340K |
|
1167
Smith Micro Software
SMSI
$15.4M
| $1.96M | ﹤0.01% |
64,982
-5,114
| -7% | -$154K |
|
1168
Labcorp
LH
$23.2B
| $1.94M | ﹤0.01% |
8,582
+440
| +5% | +$99.7K |
|
1169
Murphy USA
MUSA
$7.59B
| $1.94M | ﹤0.01% |
9,706
-609
| -6% | -$122K |
|
1170
DoorDash
DASH
$111B
| $1.94M | ﹤0.01% |
16,530
-330,549
| -95% | -$38.7M |
|
1171
OneWater Marine
ONEW
$271M
| $1.93M | ﹤0.01% |
56,113
-4,500
| -7% | -$155K |
|
|
DCT
1172
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.93M | ﹤0.01% |
87,331
-840,772
| -91% | -$18.6M |
|
1173
Novo Nordisk
NVO
$241B
| $1.92M | ﹤0.01% |
34,624
+25,404
| +276% | +$1.41M |
|
1174
Hologic
HOLX
$14.8B
| $1.92M | ﹤0.01% |
24,980
-15,337
| -38% | -$1.18M |
|
1175
RPM International
RPM
$16.5B
| $1.91M | ﹤0.01% |
23,423
+3,625
| +18% | +$295K |
|