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 | |
|---|---|---|---|---|---|---|
|
DISH
1251
DELISTED
DISH Network Corp.
DISH
| $1.47M | ﹤0.01% |
46,597
+3,804
| +9% | +$120K |
|
1252
LyondellBasell Industries
LYB
$17.8B
| $1.47M | ﹤0.01% |
14,161
+4,425
| +45% | +$460K |
|
|
SCOA
1253
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.47M | ﹤0.01% |
149,863
-25,785
| -15% | -$253K |
|
1254
Hasbro
HAS
$11.2B
| $1.45M | ﹤0.01% |
17,751
-3,129
| -15% | -$256K |
|
1255
Autohome
ATHM
$3.5B
| $1.45M | ﹤0.01% |
47,650
+8,058
| +20% | +$245K |
|
|
VTIQ
1256
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.44M | ﹤0.01% |
146,917
-25,278
| -15% | -$248K |
|
1257
US Physical Therapy
USPH
$1.25B
| $1.43M | ﹤0.01% |
14,407
+396
| +3% | +$39.4K |
|
1258
B2Gold
BTG
$5.89B
| $1.43M | ﹤0.01% |
310,031
-184,695
| -37% | -$851K |
|
|
XPOA
1259
DELISTED
DPCM Capital, Inc.
XPOA
| $1.42M | ﹤0.01% |
143,953
-24,768
| -15% | -$245K |
|
|
MRTX
1260
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.42M | ﹤0.01% |
17,262
-69,903
| -80% | -$5.75M |
|
|
IPVF
1261
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $1.41M | ﹤0.01% |
143,036
-48,785
| -25% | -$482K |
|
1262
Pacira BioSciences
PCRX
$1.21B
| $1.41M | ﹤0.01% |
18,489
+9,680
| +110% | +$739K |
|
1263
Synchrony
SYF
$28.3B
| $1.4M | ﹤0.01% |
39,854
-16,137
| -29% | -$567K |
|
|
IPVI
1264
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $1.4M | ﹤0.01% |
143,036
-49,662
| -26% | -$484K |
|
1265
VeriSign
VRSN
$27B
| $1.39M | ﹤0.01% |
6,241
+1,722
| +38% | +$383K |
|
1266
LPL Financial
LPLA
$27.8B
| $1.37M | ﹤0.01% |
7,512
+525
| +8% | +$95.9K |
|
|
SLAC
1267
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.37M | ﹤0.01% |
139,686
-11,613
| -8% | -$114K |
|
1268
The RealReal
REAL
$1.08B
| $1.36M | ﹤0.01% |
186,791
-8,623
| -4% | -$62.6K |
|
1269
TotalEnergies
TTE
$134B
| $1.35M | ﹤0.01% |
26,701
-2,961
| -10% | -$150K |
|
|
CNH
1270
CNH Industrial
CNH
$14B
| $1.34M | ﹤0.01% |
84,587
-2,023,029
| -96% | -$32.1M |
|
1271
Ross Stores
ROST
$49.4B
| $1.33M | ﹤0.01% |
14,679
+1,916
| +15% | +$173K |
|
1272
Liberty Global Class C
LBTYK
$4.13B
| $1.32M | ﹤0.01% |
50,756
+5,256
| +12% | +$137K |
|
1273
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.32M | ﹤0.01% |
28,708
-4,620
| -14% | -$212K |
|
1274
AutoNation
AN
$8.56B
| $1.31M | ﹤0.01% |
13,141
-195
| -1% | -$19.4K |
|
1275
Energy Recovery
ERII
$773M
| $1.31M | ﹤0.01% |
65,015
-1,000
| -2% | -$20.1K |
|