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 | |
|---|---|---|---|---|---|---|
|
PDCE
1551
DELISTED
PDC Energy, Inc.
PDCE
| $459K | ﹤0.01% |
+6,312
| New | +$459K |
|
1552
Elastic
ESTC
$9.55B
| $457K | ﹤0.01% |
5,136
+1,443
| +39% | +$128K |
|
|
DEA
1553
Easterly Government Properties
DEA
$1.06B
| $452K | ﹤0.01% |
8,543
-1,791
| -17% | -$94.8K |
|
1554
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $451K | ﹤0.01% |
3,194
-24
| -0.7% | -$3.39K |
|
|
PBCT
1555
DELISTED
People's United Financial Inc
PBCT
| $451K | ﹤0.01% |
22,555
+262
| +1% | +$5.24K |
|
1556
Carter's
CRI
$1.04B
| $450K | ﹤0.01% |
4,893
+7
| +0.1% | +$644 |
|
1557
Chegg
CHGG
$179M
| $446K | ﹤0.01% |
+12,304
| New | +$446K |
|
1558
Coty
COTY
$3.52B
| $446K | ﹤0.01% |
49,590
+349
| +0.7% | +$3.14K |
|
1559
Park Hotels & Resorts
PK
$2.36B
| $446K | ﹤0.01% |
22,842
-223,870
| -91% | -$4.37M |
|
|
WRK
1560
DELISTED
WestRock Company
WRK
| $445K | ﹤0.01% |
9,463
+1,178
| +14% | +$55.4K |
|
|
NVEI
1561
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $444K | ﹤0.01% |
5,900
-4,408
| -43% | -$332K |
|
1562
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $438K | ﹤0.01% |
5,252
-4,339
| -45% | -$362K |
|
1563
Globus Medical
GMED
$7.89B
| $436K | ﹤0.01% |
5,913
+35
| +0.6% | +$2.58K |
|
|
ARDC
1564
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $433K | ﹤0.01% |
+30,000
| New | +$433K |
|
1565
Dell
DELL
$84.2B
| $429K | ﹤0.01% |
8,554
-432
| -5% | -$21.7K |
|
1566
Hormel Foods
HRL
$13.7B
| $429K | ﹤0.01% |
8,327
+307
| +4% | +$15.8K |
|
1567
GATX Corp
GATX
$6B
| $428K | ﹤0.01% |
3,467
+15
| +0.4% | +$1.85K |
|
1568
iShares Select U.S. REIT ETF
ICF
$1.91B
| $428K | ﹤0.01% |
6,020
+258
| +4% | +$18.3K |
|
|
ISBC
1569
DELISTED
Investors Bancorp, Inc.
ISBC
| $428K | ﹤0.01% |
28,676
-11,483
| -29% | -$171K |
|
1570
Macy's
M
$4.56B
| $426K | ﹤0.01% |
17,503
-1,533
| -8% | -$37.3K |
|
1571
Harley-Davidson
HOG
$3.65B
| $424K | ﹤0.01% |
10,783
-1,155
| -10% | -$45.4K |
|
1572
MSC Industrial Direct
MSM
$5.1B
| $421K | ﹤0.01% |
4,947
-3,909
| -44% | -$333K |
|
1573
Rithm Capital
RITM
$6.63B
| $421K | ﹤0.01% |
38,271
-6,844
| -15% | -$75.3K |
|
1574
SL Green Realty
SLG
$4.29B
| $421K | ﹤0.01% |
5,178
+1,354
| +35% | +$110K |
|
1575
Envista
NVST
$3.45B
| $420K | ﹤0.01% |
8,620
| – | – |
|