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 | |
|---|---|---|---|---|---|---|
|
SIX
1626
DELISTED
Six Flags Entertainment Corp.
SIX
| $359K | ﹤0.01% |
8,243
+75
| +0.9% | +$3.27K |
|
1627
Chesapeake Utilities
CPK
$2.93B
| $358K | ﹤0.01% |
2,602
-18
| -0.7% | -$2.48K |
|
1628
Standex International
SXI
$2.41B
| $354K | ﹤0.01% |
3,541
-59
| -2% | -$5.9K |
|
1629
IRIDEX
IRIX
$23.1M
| $351K | ﹤0.01% |
75,850
| – | – |
|
1630
Shoe Carnival
SCVL
$647M
| $351K | ﹤0.01% |
12,010
-177
| -1% | -$5.17K |
|
|
CBL
1631
CBL Properties
CBL
$990M
| $349K | ﹤0.01% |
10,611
| – | – |
|
1632
Home BancShares
HOMB
$5.76B
| $348K | ﹤0.01% |
15,390
+1,307
| +9% | +$29.6K |
|
|
LADR
1633
Ladder Capital
LADR
$1.5B
| $347K | ﹤0.01% |
29,274
| – | – |
|
1634
StepStone Group
STEP
$4.79B
| $346K | ﹤0.01% |
10,480
+310
| +3% | +$10.2K |
|
|
HPP
1635
Hudson Pacific Properties
HPP
$1.11B
| $344K | ﹤0.01% |
12,412
-4,045
| -25% | -$112K |
|
1636
UFP Industries
UFPI
$5.88B
| $344K | ﹤0.01% |
4,453
-3
| -0.1% | -$232 |
|
1637
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $344K | ﹤0.01% |
7,118
+446
| +7% | +$21.6K |
|
1638
First Solar
FSLR
$21.8B
| $341K | ﹤0.01% |
4,068
-1,830
| -31% | -$153K |
|
1639
Boston Beer
SAM
$2.43B
| $341K | ﹤0.01% |
878
+269
| +44% | +$104K |
|
1640
Materion
MTRN
$2.27B
| $340K | ﹤0.01% |
3,964
-30
| -0.8% | -$2.57K |
|
1641
Teradata
TDC
$1.99B
| $340K | ﹤0.01% |
6,907
+69
| +1% | +$3.4K |
|
1642
Arrow Electronics
ARW
$6.5B
| $337K | ﹤0.01% |
2,837
+119
| +4% | +$14.1K |
|
1643
LeMaitre Vascular
LMAT
$2.16B
| $336K | ﹤0.01% |
7,225
-47
| -0.6% | -$2.19K |
|
1644
ONE Gas
OGS
$4.48B
| $336K | ﹤0.01% |
3,810
| – | – |
|
1645
Hanover Insurance
THG
$6.41B
| $336K | ﹤0.01% |
2,251
+23
| +1% | +$3.43K |
|
1646
NCR Voyix
VYX
$1.79B
| $335K | ﹤0.01% |
13,570
+108
| +0.8% | +$2.67K |
|
1647
Ero Copper
ERO
$1.63B
| $334K | ﹤0.01% |
+22,753
| New | +$334K |
|
|
AGCB
1648
DELISTED
Altimeter Growth Corp. 2
AGCB
| $333K | ﹤0.01% |
33,934
-5,839
| -15% | -$57.3K |
|
1649
Arbor Realty Trust
ABR
$2.28B
| $331K | ﹤0.01% |
19,387
+9
| +0% | +$154 |
|
1650
Global Net Lease
GNL
$1.81B
| $330K | ﹤0.01% |
20,935
+118
| +0.6% | +$1.86K |
|