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 | |
|---|---|---|---|---|---|---|
|
ANAT
1526
DELISTED
American National Group, Inc. Common Stock
ANAT
| $510K | ﹤0.01% |
2,698
| – | – |
|
1527
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $507K | ﹤0.01% |
4,513
+1,183
| +36% | +$133K |
|
|
UBA
1528
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $501K | ﹤0.01% |
26,639
-35,753
| -57% | -$672K |
|
1529
Concentrix
CNXC
$3.25B
| $500K | ﹤0.01% |
3,001
+773
| +35% | +$129K |
|
1530
DaVita
DVA
$9.46B
| $500K | ﹤0.01% |
4,425
+13
| +0.3% | +$1.47K |
|
1531
The Ensign Group
ENSG
$9.58B
| $500K | ﹤0.01% |
5,560
-4,701
| -46% | -$423K |
|
1532
Pricesmart
PSMT
$3.41B
| $497K | ﹤0.01% |
6,301
+396
| +7% | +$31.2K |
|
1533
Ziff Davis
ZD
$1.5B
| $496K | ﹤0.01% |
5,125
-14,313
| -74% | -$1.39M |
|
1534
ProShares Short S&P500
SH
$1.23B
| $495K | ﹤0.01% |
+7,277
| New | +$495K |
|
|
AUY
1535
DELISTED
Yamana Gold, Inc.
AUY
| $495K | ﹤0.01% |
88,622
+67,019
| +310% | +$374K |
|
1536
Tanger
SKT
$3.86B
| $494K | ﹤0.01% |
28,755
-3,437
| -11% | -$59K |
|
|
NEE.PRP
1537
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $493K | ﹤0.01% |
9,445
| – | – |
|
1538
Chord Energy
CHRD
$6.1B
| $492K | ﹤0.01% |
3,357
+363
| +12% | +$53.2K |
|
1539
First Horizon
FHN
$11.5B
| $487K | ﹤0.01% |
21,248
-177,636
| -89% | -$4.07M |
|
1540
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $485K | ﹤0.01% |
+15,622
| New | +$485K |
|
1541
UDR
UDR
$12.6B
| $480K | ﹤0.01% |
8,374
+291
| +4% | +$16.7K |
|
1542
SLM Corp
SLM
$6.01B
| $473K | ﹤0.01% |
25,761
-120
| -0.5% | -$2.2K |
|
1543
Norwegian Cruise Line
NCLH
$11.5B
| $471K | ﹤0.01% |
21,542
+1,438
| +7% | +$31.4K |
|
1544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $464K | ﹤0.01% |
3,841
-2,834
| -42% | -$342K |
|
|
ABMD
1545
DELISTED
Abiomed Inc
ABMD
| $464K | ﹤0.01% |
1,399
+241
| +21% | +$79.9K |
|
1546
Civitas Resources
CIVI
$3.13B
| $463K | ﹤0.01% |
7,738
+2,116
| +38% | +$127K |
|
1547
FNB Corp
FNB
$5.89B
| $462K | ﹤0.01% |
37,048
-45
| -0.1% | -$561 |
|
1548
Clearway Energy Class A
CWEN.A
$3.18B
| $461K | ﹤0.01% |
13,860
| – | – |
|
1549
Hexcel
HXL
$4.93B
| $459K | ﹤0.01% |
7,718
-927
| -11% | -$55.1K |
|
1550
iShares Biotechnology ETF
IBB
$5.64B
| $459K | ﹤0.01% |
3,523
-2,199
| -38% | -$287K |
|