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 | |
|---|---|---|---|---|---|---|
1276
Ecovyst
ECVT
$1.07B
| $1.31M | ﹤0.01% |
113,124
+1,235
| +1% | +$14.3K |
|
|
BKCC
1277
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.3M | ﹤0.01% |
308,484
+117,299
| +61% | +$494K |
|
1278
Beam Therapeutics
BEAM
$2.14B
| $1.3M | ﹤0.01% |
22,629
-3,900
| -15% | -$224K |
|
1279
Republic Services
RSG
$72.1B
| $1.3M | ﹤0.01% |
9,787
+106
| +1% | +$14K |
|
1280
Fastenal
FAST
$53.7B
| $1.29M | ﹤0.01% |
43,432
+11,954
| +38% | +$355K |
|
1281
Westlake Corp
WLK
$11.3B
| $1.29M | ﹤0.01% |
+10,424
| New | +$1.29M |
|
1282
Franklin Resources
BEN
$12.9B
| $1.27M | ﹤0.01% |
45,098
+7,699
| +21% | +$217K |
|
1283
Trinity Capital
TRIN
$1.13B
| $1.27M | ﹤0.01% |
65,898
+15,979
| +32% | +$309K |
|
1284
Hewlett Packard
HPE
$32.8B
| $1.27M | ﹤0.01% |
75,721
+11,104
| +17% | +$186K |
|
1285
Essential Utilities
WTRG
$10.6B
| $1.26M | ﹤0.01% |
24,672
+4,278
| +21% | +$219K |
|
1286
CMS Energy
CMS
$21.3B
| $1.26M | ﹤0.01% |
17,963
-1,757
| -9% | -$123K |
|
1287
Reinsurance Group of America
RGA
$12.7B
| $1.23M | ﹤0.01% |
11,255
-773
| -6% | -$84.6K |
|
|
GETR
1288
DELISTED
Getaround, Inc.
GETR
| $1.23M | ﹤0.01% |
125,736
| – | – |
|
1289
Insmed
INSM
$30.9B
| $1.21M | ﹤0.01% |
51,300
+5,113
| +11% | +$120K |
|
1290
Stantec
STN
$12.7B
| $1.2M | ﹤0.01% |
23,832
-43,236
| -64% | -$2.18M |
|
|
LSXMK
1291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | ﹤0.01% |
33,831
+2,044
| +6% | +$72.7K |
|
1292
Farmer Brothers
FARM
$47.9M
| $1.2M | ﹤0.01% |
168,250
-16,000
| -9% | -$114K |
|
1293
Century Communities
CCS
$2.05B
| $1.2M | ﹤0.01% |
22,347
-18
| -0.1% | -$964 |
|
1294
Popular Inc
BPOP
$8.42B
| $1.19M | ﹤0.01% |
14,564
-699
| -5% | -$57.2K |
|
1295
John Wiley & Sons Class A
WLY
$2.23B
| $1.19M | ﹤0.01% |
22,446
+5,297
| +31% | +$281K |
|
1296
Oceaneering
OII
$2.47B
| $1.19M | ﹤0.01% |
75,950
+1,907
| +3% | +$29.9K |
|
|
AESC
1297
DELISTED
The AES Corporation
AESC
| $1.19M | ﹤0.01% |
12,019
-1,572
| -12% | -$156K |
|
1298
Minerals Technologies
MTX
$2.03B
| $1.19M | ﹤0.01% |
17,958
-2,857
| -14% | -$189K |
|
|
CHNG
1299
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.18M | ﹤0.01% |
54,305
-5,268
| -9% | -$115K |
|
1300
Vanguard Information Technology ETF
VGT
$103B
| $1.18M | ﹤0.01% |
2,832
+56
| +2% | +$23.3K |
|