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 | |
|---|---|---|---|---|---|---|
1401
Chefs' Warehouse
CHEF
$2.63B
| $777K | ﹤0.01% |
23,832
+10
| +0% | +$326 |
|
1402
TopBuild
BLD
$11.8B
| $776K | ﹤0.01% |
4,276
+3
| +0.1% | +$544 |
|
1403
Colliers International
CIGI
$8.4B
| $776K | ﹤0.01% |
5,945
-843
| -12% | -$110K |
|
|
DGNU
1404
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $775K | ﹤0.01% |
79,122
-21,191
| -21% | -$208K |
|
1405
TriplePoint Venture Growth BDC
TPVG
$269M
| $773K | ﹤0.01% |
44,312
-94,987
| -68% | -$1.66M |
|
|
CVII
1406
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $772K | ﹤0.01% |
78,881
-13,572
| -15% | -$133K |
|
1407
Liberty Broadband Class A
LBRDA
$8.61B
| $772K | ﹤0.01% |
5,888
+75
| +1% | +$9.83K |
|
1408
Crane NXT
CXT
$3.49B
| $764K | ﹤0.01% |
20,323
+8,153
| +67% | +$306K |
|
1409
H.B. Fuller
FUL
$3.33B
| $761K | ﹤0.01% |
11,513
-2,324
| -17% | -$154K |
|
1410
KE Holdings
BEKE
$23.5B
| $760K | ﹤0.01% |
60,429
+1,983
| +3% | +$24.9K |
|
1411
Citizens & Northern Corp
CZNC
$308M
| $760K | ﹤0.01% |
31,188
-14,545
| -32% | -$354K |
|
1412
IMAX
IMAX
$1.67B
| $759K | ﹤0.01% |
40,095
| – | – |
|
1413
Markel Group
MKL
$24.3B
| $758K | ﹤0.01% |
514
+9
| +2% | +$13.3K |
|
1414
Bain Capital Specialty
BCSF
$1B
| $757K | ﹤0.01% |
48,553
+15,145
| +45% | +$236K |
|
1415
Mission Produce
AVO
$829M
| $749K | ﹤0.01% |
59,200
-14,700
| -20% | -$186K |
|
1416
Shoals Technologies Group
SHLS
$1.15B
| $738K | ﹤0.01% |
43,291
-735,465
| -94% | -$12.5M |
|
1417
Invesco
IVZ
$9.88B
| $735K | ﹤0.01% |
31,748
+9,306
| +41% | +$215K |
|
1418
iShares Russell 3000 ETF
IWV
$16.8B
| $732K | ﹤0.01% |
2,789
+131
| +5% | +$34.4K |
|
1419
Technology Select Sector SPDR Fund
XLK
$86.3B
| $732K | ﹤0.01% |
4,608
+733
| +19% | +$116K |
|
1420
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $731K | ﹤0.01% |
38,000
| – | – |
|
|
GRP.U
1421
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $731K | ﹤0.01% |
9,116
-2,018
| -18% | -$162K |
|
1422
Janus Henderson
JHG
$6.96B
| $731K | ﹤0.01% |
20,874
+7,241
| +53% | +$254K |
|
1423
MGIC Investment
MTG
$6.54B
| $730K | ﹤0.01% |
53,896
+15,936
| +42% | +$216K |
|
1424
Post Holdings
POST
$5.69B
| $729K | ﹤0.01% |
10,522
+3,201
| +44% | +$222K |
|
1425
Portland General Electric
POR
$4.63B
| $727K | ﹤0.01% |
13,182
+6,337
| +93% | +$349K |
|