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 | |
|---|---|---|---|---|---|---|
1351
Lamar Advertising Co
LAMR
$12.8B
| $928K | ﹤0.01% |
7,990
+27
| +0.3% | +$3.14K |
|
1352
Mercado Libre
MELI
$119B
| $924K | ﹤0.01% |
777
-121
| -13% | -$144K |
|
|
CLIM
1353
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $919K | ﹤0.01% |
93,867
-26,719
| -22% | -$262K |
|
1354
Whirlpool
WHR
$5.24B
| $912K | ﹤0.01% |
5,174
-263
| -5% | -$46.4K |
|
1355
Vulcan Materials
VMC
$38.9B
| $907K | ﹤0.01% |
4,935
+1,934
| +64% | +$355K |
|
1356
Enovis
ENOV
$1.74B
| $905K | ﹤0.01% |
13,220
-2,827
| -18% | -$194K |
|
|
BKEPP
1357
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $893K | ﹤0.01% |
105,534
| – | – |
|
1358
Columbia Financial
CLBK
$1.6B
| $892K | ﹤0.01% |
41,468
-101
| -0.2% | -$2.17K |
|
1359
Dentsply Sirona
XRAY
$2.73B
| $886K | ﹤0.01% |
18,001
-2,469
| -12% | -$122K |
|
|
HIMX
1360
Himax Technologies
HIMX
$1.47B
| $880K | ﹤0.01% |
+81,029
| New | +$880K |
|
1361
Gates Industrial
GTES
$6.52B
| $874K | ﹤0.01% |
58,023
+248
| +0.4% | +$3.74K |
|
1362
Jefferies Financial Group
JEF
$13.5B
| $874K | ﹤0.01% |
27,841
-4,390
| -14% | -$138K |
|
1363
ManpowerGroup
MAN
$1.75B
| $871K | ﹤0.01% |
9,275
+1,029
| +12% | +$96.6K |
|
1364
Utilities Select Sector SPDR Fund
XLU
$21B
| $866K | ﹤0.01% |
11,626
+660
| +6% | +$49.2K |
|
|
SILV
1365
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $865K | ﹤0.01% |
92,880
-290
| -0.3% | -$2.7K |
|
1366
Vanguard Consumer Staples ETF
VDC
$7.56B
| $859K | ﹤0.01% |
4,382
+455
| +12% | +$89.2K |
|
1367
Western Alliance Bancorporation
WAL
$9.8B
| $857K | ﹤0.01% |
10,358
+69
| +0.7% | +$5.71K |
|
1368
Hillenbrand
HI
$1.75B
| $855K | ﹤0.01% |
19,356
+1,216
| +7% | +$53.7K |
|
1369
ARKO Corp Warrant
ARKOW
$981K
| $854K | ﹤0.01% |
449,475
+9,563
| +2% | +$18.2K |
|
1370
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $853K | ﹤0.01% |
4,847
| – | – |
|
1371
Lifestance Health
LFST
$2.01B
| $850K | ﹤0.01% |
84,046
-14,238
| -14% | -$144K |
|
|
LAC
1372
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $850K | ﹤0.01% |
22,039
+8,643
| +65% | +$333K |
|
|
HES
1373
DELISTED
Hess
HES
| $849K | ﹤0.01% |
7,932
+204
| +3% | +$21.8K |
|
1374
Howmet Aerospace
HWM
$74.1B
| $847K | ﹤0.01% |
23,586
+2,687
| +13% | +$96.5K |
|
|
AZEK
1375
DELISTED
The AZEK Co
AZEK
| $845K | ﹤0.01% |
34,013
-25,010
| -42% | -$621K |
|