Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$6.23B
(+6.5%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
637
Reduced
893
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596M |
| 2 |
Oracle
ORCL
|
$268M |
| 3 |
Caterpillar
CAT
|
$216M |
| 4 |
PepsiCo
PEP
|
$167M |
| 5 |
Honeywell
HON
|
$159M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$221M |
| 2 |
Abbott
ABT
|
$188M |
| 3 |
Medtronic
MDT
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$152M |
| 5 |
Apollo Global Management
APO
|
$145M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Kinross Gold
KGC
$26.9B
| $258K | ﹤0.01% |
63,147
-22,855
| -27% | -$93.3K |
|
1627
Sabra Healthcare REIT
SBRA
$4.56B
| $255K | ﹤0.01% |
20,521
| – | – |
|
1628
iShares MSCI South Africa ETF
EZA
$423M
| $255K | ﹤0.01% |
6,011
-500
| -8% | -$21.2K |
|
1629
Global Net Lease
GNL
$1.77B
| $255K | ﹤0.01% |
20,248
-225
| -1% | -$2.83K |
|
1630
Kulicke & Soffa
KLIC
$1.99B
| $254K | ﹤0.01% |
5,746
-745
| -11% | -$33K |
|
1631
Journey Medical
DERM
$184M
| $254K | ﹤0.01% |
132,421
-29,286
| -18% | -$56.2K |
|
1632
El Paso Energy Capital Trust I
EP.PRC
$218M
| $254K | ﹤0.01% |
5,637
| – | – |
|
|
NXRT
1633
NexPoint Residential Trust
NXRT
$879M
| $254K | ﹤0.01% |
5,833
+462
| +9% | +$20.1K |
|
1634
Commercial Metals
CMC
$6.63B
| $253K | ﹤0.01% |
+5,248
| New | +$253K |
|
1635
iShares S&P 500 Value ETF
IVE
$41B
| $253K | ﹤0.01% |
1,742
-1,393
| -44% | -$202K |
|
1636
Sanmina
SANM
$6.44B
| $252K | ﹤0.01% |
+4,407
| New | +$252K |
|
1637
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $252K | ﹤0.01% |
4,175
| – | – |
|
1638
Wayfair
W
$11.6B
| $251K | ﹤0.01% |
+7,626
| New | +$251K |
|
1639
Daily Journal
DJCO
$676M
| $251K | ﹤0.01% |
1,000
| – | – |
|
1640
Knowles
KN
$1.85B
| $250K | ﹤0.01% |
+15,246
| New | +$250K |
|
1641
Arbor Realty Trust
ABR
$2.34B
| $249K | ﹤0.01% |
18,858
-18
| -0.1% | -$237 |
|
1642
HSBC
HSBC
$227B
| $246K | ﹤0.01% |
7,885
-1,038
| -12% | -$32.3K |
|
1643
BellRing Brands
BRBR
$4.97B
| $245K | ﹤0.01% |
9,555
-54,274
| -85% | -$1.39M |
|
1644
Atkore
ATKR
$1.99B
| $242K | ﹤0.01% |
+2,132
| New | +$242K |
|
1645
Ally Financial
ALLY
$12.7B
| $242K | ﹤0.01% |
9,886
-25,040
| -72% | -$612K |
|
1646
Kaiser Aluminum
KALU
$1.25B
| $241K | ﹤0.01% |
3,172
-337
| -10% | -$25.6K |
|
|
FLG.PRU
1647
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $241K | ﹤0.01% |
5,550
| – | – |
|
1648
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $240K | ﹤0.01% |
3,560
-969
| -21% | -$65.4K |
|
1649
Elanco Animal Health
ELAN
$9.16B
| $239K | ﹤0.01% |
19,584
+7,684
| +65% | +$93.9K |
|
1650
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $236K | ﹤0.01% |
+10,570
| New | +$236K |
|