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 | |
|---|---|---|---|---|---|---|
1451
Liberty Media Series A
FWONA
$22.4B
| $667K | ﹤0.01% |
11,025
+52
| +0.5% | +$3.15K |
|
|
FREEW
1452
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $666K | ﹤0.01% |
1,149,405
| – | – |
|
|
NEE.PRO
1453
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $659K | ﹤0.01% |
10,665
-800
| -7% | -$49.4K |
|
1454
Unum
UNM
$12.6B
| $657K | ﹤0.01% |
19,743
-6,250
| -24% | -$208K |
|
1455
Lightspeed Commerce
LSPD
$1.58B
| $656K | ﹤0.01% |
21,480
-2,829
| -12% | -$86.4K |
|
1456
Invesco Water Resources ETF
PHO
$2.2B
| $654K | ﹤0.01% |
12,349
-282
| -2% | -$14.9K |
|
1457
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $643K | ﹤0.01% |
5,374
-142
| -3% | -$17K |
|
1458
Goosehead Insurance
GSHD
$2.01B
| $639K | ﹤0.01% |
8,139
-150
| -2% | -$11.8K |
|
1459
Helmerich & Payne
HP
$2.07B
| $639K | ﹤0.01% |
14,936
-291
| -2% | -$12.5K |
|
1460
Kohl's
KSS
$1.8B
| $637K | ﹤0.01% |
10,534
-11,105
| -51% | -$672K |
|
1461
Ally Financial
ALLY
$12.7B
| $635K | ﹤0.01% |
14,606
+1,430
| +11% | +$62.2K |
|
1462
Garmin
GRMN
$45.4B
| $633K | ﹤0.01% |
5,315
-34,456
| -87% | -$4.1M |
|
|
JWN
1463
DELISTED
Nordstrom
JWN
| $633K | ﹤0.01% |
23,334
-3,735
| -14% | -$101K |
|
1464
US Global Jets ETF
JETS
$822M
| $632K | ﹤0.01% |
29,038
+14,900
| +105% | +$324K |
|
1465
iShares Core US Aggregate Bond ETF
AGG
$132B
| $630K | ﹤0.01% |
5,880
-4,647
| -44% | -$498K |
|
|
GNAC
1466
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $630K | ﹤0.01% |
64,366
-11,075
| -15% | -$108K |
|
1467
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $629K | ﹤0.01% |
6,105
+318
| +5% | +$32.8K |
|
|
X
1468
DELISTED
US Steel
X
| $626K | ﹤0.01% |
16,589
-13,055
| -44% | -$493K |
|
1469
Cincinnati Financial
CINF
$23.8B
| $625K | ﹤0.01% |
4,595
+278
| +6% | +$37.8K |
|
1470
Mattel
MAT
$5.78B
| $623K | ﹤0.01% |
28,044
+12,632
| +82% | +$281K |
|
1471
Element Solutions
ESI
$6.24B
| $622K | ﹤0.01% |
28,401
+152
| +0.5% | +$3.33K |
|
1472
Signet Jewelers
SIG
$3.75B
| $620K | ﹤0.01% |
8,520
-61,496
| -88% | -$4.48M |
|
1473
Voya Financial
VOYA
$7.3B
| $614K | ﹤0.01% |
9,268
+88
| +1% | +$5.83K |
|
1474
PTC
PTC
$24.5B
| $612K | ﹤0.01% |
5,685
+1,333
| +31% | +$144K |
|
1475
SPX Corp
SPXC
$9.29B
| $610K | ﹤0.01% |
12,351
-79
| -0.6% | -$3.9K |
|