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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Industrials ETF
VIS
$6.07B
| $420K | ﹤0.01% |
2,163
-289
| -12% | -$56.1K |
|
|
AIV
1577
Aimco
AIV
$1.1B
| $419K | ﹤0.01% |
61,181
| – | – |
|
1578
AXIS Capital
AXS
$7.67B
| $419K | ﹤0.01% |
6,936
-30
| -0.4% | -$1.81K |
|
1579
TRI-Continental Corp
TY
$1.76B
| $417K | ﹤0.01% |
13,513
+263
| +2% | +$8.12K |
|
1580
Royal Gold
RGLD
$12.3B
| $416K | ﹤0.01% |
+2,947
| New | +$416K |
|
|
PSB
1581
DELISTED
PS Business Parks, Inc.
PSB
| $414K | ﹤0.01% |
2,467
+1,127
| +84% | +$189K |
|
1582
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $413K | ﹤0.01% |
4,087
+301
| +8% | +$30.4K |
|
1583
Outfront Media
OUT
$3.17B
| $412K | ﹤0.01% |
14,731
+1
| +0% | +$28 |
|
|
JBTM
1584
JBT Marel Corporation
JBTM
$7.37B
| $412K | ﹤0.01% |
3,477
| – | – |
|
1585
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $411K | ﹤0.01% |
1,847
-21
| -1% | -$4.67K |
|
1586
Hyatt Hotels
H
$13.9B
| $408K | ﹤0.01% |
4,279
+26
| +0.6% | +$2.48K |
|
1587
TTEC Holdings
TTEC
$183M
| $408K | ﹤0.01% |
4,945
-148
| -3% | -$12.2K |
|
1588
PENN Entertainment
PENN
$2.93B
| $407K | ﹤0.01% |
+9,581
| New | +$407K |
|
1589
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $407K | ﹤0.01% |
1,640
-298
| -15% | -$74K |
|
|
UMPQ
1590
DELISTED
Umpqua Holdings Corp
UMPQ
| $404K | ﹤0.01% |
21,438
-16,715
| -44% | -$315K |
|
1591
Plug Power
PLUG
$1.63B
| $400K | ﹤0.01% |
13,972
+946
| +7% | +$27.1K |
|
1592
Cabot Corp
CBT
$4.31B
| $397K | ﹤0.01% |
5,799
| – | – |
|
1593
Zillow
Z
$21.1B
| $397K | ﹤0.01% |
8,044
-15,833
| -66% | -$781K |
|
1594
Vanguard Total International Stock ETF
VXUS
$103B
| $396K | ﹤0.01% |
6,624
+1,488
| +29% | +$89K |
|
|
FLOW
1595
DELISTED
SPX FLOW, Inc.
FLOW
| $395K | ﹤0.01% |
4,578
-75,898
| -94% | -$6.55M |
|
1596
Essent Group
ESNT
$6.21B
| $394K | ﹤0.01% |
+9,558
| New | +$394K |
|
1597
Hanesbrands
HBI
$2.28B
| $394K | ﹤0.01% |
26,470
-4,742
| -15% | -$70.6K |
|
1598
Stifel
SF
$11.5B
| $394K | ﹤0.01% |
+5,797
| New | +$394K |
|
1599
Exelixis
EXEL
$10.3B
| $393K | ﹤0.01% |
+17,357
| New | +$393K |
|
1600
JetBlue
JBLU
$1.87B
| $392K | ﹤0.01% |
+26,206
| New | +$392K |
|