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 | |
|---|---|---|---|---|---|---|
1376
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $844K | ﹤0.01% |
7,820
-72,114
| -90% | -$7.78M |
|
1377
Mohawk Industries
MHK
$8.41B
| $843K | ﹤0.01% |
6,778
-1,116
| -14% | -$139K |
|
1378
Olin
OLN
$2.92B
| $838K | ﹤0.01% |
16,025
+7,214
| +82% | +$377K |
|
1379
Franklin Electric
FELE
$4.2B
| $837K | ﹤0.01% |
10,083
-1,181
| -10% | -$98K |
|
1380
Lincoln Electric
LECO
$13.4B
| $836K | ﹤0.01% |
6,067
+3,502
| +137% | +$483K |
|
1381
AllianceBernstein
AB
$4.17B
| $833K | ﹤0.01% |
17,711
-344
| -2% | -$16.2K |
|
|
BKEP
1382
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $833K | ﹤0.01% |
249,323
-4,777
| -2% | -$16K |
|
1383
Evercore
EVR
$12.8B
| $827K | ﹤0.01% |
7,431
-574
| -7% | -$63.9K |
|
|
Y
1384
DELISTED
Alleghany Corporation
Y
| $827K | ﹤0.01% |
976
+2
| +0.2% | +$1.7K |
|
1385
VF Corp
VFC
$5.85B
| $823K | ﹤0.01% |
14,454
-126,114
| -90% | -$7.18M |
|
|
SCOB
1386
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $821K | ﹤0.01% |
83,811
-14,420
| -15% | -$141K |
|
1387
Bridgford Foods
BRID
$73.6M
| $814K | ﹤0.01% |
74,751
+11,652
| +18% | +$127K |
|
1388
Health Care Select Sector SPDR Fund
XLV
$34B
| $809K | ﹤0.01% |
5,903
+952
| +19% | +$130K |
|
1389
Jazz Pharmaceuticals
JAZZ
$7.7B
| $807K | ﹤0.01% |
5,186
+1,755
| +51% | +$273K |
|
1390
Vimeo
VMEO
$1.28B
| $802K | ﹤0.01% |
67,458
+8,894
| +15% | +$106K |
|
1391
Vanguard Dividend Appreciation ETF
VIG
$97B
| $798K | ﹤0.01% |
5,071
-17
| -0.3% | -$2.68K |
|
1392
Nuburu, Inc.
BURU
$13.9M
| $796K | ﹤0.01% |
2,011
-347
| -15% | -$137K |
|
|
SDIG
1393
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $796K | ﹤0.01% |
13,603
-987
| -7% | -$57.8K |
|
1394
National Research Corp
NRC
$366M
| $792K | ﹤0.01% |
19,957
-505,557
| -96% | -$20.1M |
|
1395
First Industrial Realty Trust
FR
$6.77B
| $791K | ﹤0.01% |
12,782
+5,635
| +79% | +$349K |
|
1396
NOV
NOV
$4.85B
| $789K | ﹤0.01% |
40,159
+10,533
| +36% | +$207K |
|
1397
IPG Photonics
IPGP
$3.44B
| $785K | ﹤0.01% |
7,152
-2,583
| -27% | -$284K |
|
1398
OPAL Fuels
OPAL
$63.5M
| $785K | ﹤0.01% |
79,122
-13,613
| -15% | -$135K |
|
1399
EastGroup Properties
EGP
$8.72B
| $784K | ﹤0.01% |
3,759
-161
| -4% | -$33.6K |
|
1400
ING
ING
$73B
| $781K | ﹤0.01% |
74,863
-7,028
| -9% | -$73.3K |
|