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 | |
|---|---|---|---|---|---|---|
1426
iShares S&P 500 Growth ETF
IVW
$65B
| $723K | ﹤0.01% |
9,465
+5,239
| +124% | +$400K |
|
1427
Louisiana-Pacific
LPX
$6.64B
| $722K | ﹤0.01% |
11,614
-3,426
| -23% | -$213K |
|
1428
Coinbase
COIN
$81B
| $720K | ﹤0.01% |
3,791
+988
| +35% | +$188K |
|
1429
Premier
PINC
$2.21B
| $719K | ﹤0.01% |
20,209
+10,023
| +98% | +$357K |
|
1430
Cracker Barrel
CBRL
$1.09B
| $711K | ﹤0.01% |
5,987
-1,499
| -20% | -$178K |
|
1431
Radian Group
RDN
$4.73B
| $708K | ﹤0.01% |
31,884
+2,002
| +7% | +$44.5K |
|
1432
Fox Class A
FOXA
$25.5B
| $707K | ﹤0.01% |
17,526
-7,235
| -29% | -$292K |
|
1433
Coca-Cola Europacific Partners
CCEP
$40.4B
| $705K | ﹤0.01% |
14,494
-1,176
| -8% | -$57.2K |
|
1434
Neurocrine Biosciences
NBIX
$14B
| $702K | ﹤0.01% |
7,482
+2,948
| +65% | +$277K |
|
|
FSRX
1435
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $699K | ﹤0.01% |
71,518
-22,630
| -24% | -$221K |
|
1436
Asana
ASAN
$3.14B
| $694K | ﹤0.01% |
17,355
-82,124
| -83% | -$3.28M |
|
1437
Cousins Properties
CUZ
$4.91B
| $688K | ﹤0.01% |
17,073
-516
| -3% | -$20.8K |
|
1438
Murphy Oil
MUR
$3.72B
| $688K | ﹤0.01% |
17,035
-950
| -5% | -$38.4K |
|
1439
CubeSmart
CUBE
$9.29B
| $686K | ﹤0.01% |
13,184
-7,533
| -36% | -$392K |
|
1440
DXC Technology
DXC
$2.55B
| $686K | ﹤0.01% |
21,003
-725
| -3% | -$23.7K |
|
1441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $685K | ﹤0.01% |
8,832
+5,803
| +192% | +$450K |
|
1442
Cameco
CCJ
$34.6B
| $684K | ﹤0.01% |
23,505
-63
| -0.3% | -$1.83K |
|
|
DISCK
1443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $684K | ﹤0.01% |
27,380
-444
| -2% | -$11.1K |
|
1444
MediaAlpha
MAX
$692M
| $682K | ﹤0.01% |
41,169
+7,790
| +23% | +$129K |
|
1445
Casey's General Stores
CASY
$20B
| $679K | ﹤0.01% |
3,426
+1,840
| +116% | +$365K |
|
1446
Tri Pointe Homes
TPH
$3.07B
| $676K | ﹤0.01% |
33,701
+3
| +0% | +$60 |
|
1447
Curtiss-Wright
CW
$18.7B
| $675K | ﹤0.01% |
4,491
+2,944
| +190% | +$442K |
|
1448
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $674K | ﹤0.01% |
10,340
-615
| -6% | -$40.1K |
|
1449
Hudbay
HBM
$5.33B
| $672K | ﹤0.01% |
85,441
+26,734
| +46% | +$210K |
|
1450
BWX Technologies
BWXT
$15.2B
| $668K | ﹤0.01% |
12,401
+1,868
| +18% | +$101K |
|