Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
CubeSmart
CUBE
$9.38B
| $429K | ﹤0.01% |
10,120
-4,798
| -32% | -$203K |
|
1552
Clarivate
CLVT
$3.01B
| $428K | ﹤0.01% |
108,980
+2,520
| +2% | +$9.9K |
|
1553
Advanced Drainage Systems
WMS
$10.7B
| $428K | ﹤0.01% |
3,940
+259
| +7% | +$28.1K |
|
1554
Tri Pointe Homes
TPH
$3.23B
| $426K | ﹤0.01% |
13,359
+360
| +3% | +$11.5K |
|
1555
Perimeter Solutions
PRM
$3.37B
| $426K | ﹤0.01% |
42,299
-181
| -0.4% | -$1.82K |
|
1556
TEGNA Inc
TGNA
$3.38B
| $425K | ﹤0.01% |
23,320
+1,986
| +9% | +$36.2K |
|
1557
Black Hills Corp
BKH
$4.26B
| $424K | ﹤0.01% |
6,997
+1,520
| +28% | +$92.2K |
|
|
SAIL
1558
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $423K | ﹤0.01% |
+22,550
| New | +$423K |
|
1559
Crescent Capital BDC
CCAP
$588M
| $422K | ﹤0.01% |
24,664
-666
| -3% | -$11.4K |
|
1560
iShares Silver Trust
SLV
$20.1B
| $422K | ﹤0.01% |
13,623
-18,565
| -58% | -$575K |
|
1561
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $422K | ﹤0.01% |
15,200
| – | – |
|
1562
Teva Pharmaceuticals
TEVA
$22.6B
| $420K | ﹤0.01% |
27,356
-2,042
| -7% | -$31.4K |
|
1563
eHealth
EHTH
$119M
| $420K | ﹤0.01% |
62,932
| – | – |
|
1564
Teleflex
TFX
$5.75B
| $420K | ﹤0.01% |
3,040
-1,033
| -25% | -$143K |
|
|
STRK
1565
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$695M
| $420K | ﹤0.01% |
+5,000
| New | +$420K |
|
1566
Commercial Metals
CMC
$6.54B
| $418K | ﹤0.01% |
9,095
+901
| +11% | +$41.5K |
|
1567
Choice Hotels
CHH
$5.31B
| $418K | ﹤0.01% |
3,155
+422
| +15% | +$55.9K |
|
1568
FTI Consulting
FCN
$5.41B
| $418K | ﹤0.01% |
2,548
-645,368
| -100% | -$106M |
|
1569
Procept Biorobotics
PRCT
$2.2B
| $417K | ﹤0.01% |
7,163
-2,799
| -28% | -$163K |
|
1570
Merit Medical Systems
MMSI
$5.47B
| $416K | ﹤0.01% |
+3,939
| New | +$416K |
|
1571
Insperity
NSP
$2B
| $416K | ﹤0.01% |
4,657
+922
| +25% | +$82.3K |
|
1572
Fulton Financial
FULT
$3.54B
| $415K | ﹤0.01% |
23,122
+6,614
| +40% | +$119K |
|
1573
Materion
MTRN
$2.34B
| $414K | ﹤0.01% |
5,078
+756
| +17% | +$61.7K |
|
1574
Sprott Physical Gold
PHYS
$13B
| $413K | ﹤0.01% |
17,180
-1,500
| -8% | -$36.1K |
|
1575
EPR Properties
EPR
$4.21B
| $413K | ﹤0.01% |
7,855
+1,246
| +19% | +$65.6K |
|