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 | |
|---|---|---|---|---|---|---|
1651
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $329K | ﹤0.01% |
40,339
+10,171
| +34% | +$83K |
|
1652
Cavco Industries
CVCO
$4.29B
| $326K | ﹤0.01% |
1,354
+20
| +1% | +$4.82K |
|
1653
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $326K | ﹤0.01% |
+2,673
| New | +$326K |
|
1654
Kinsale Capital Group
KNSL
$10.3B
| $326K | ﹤0.01% |
1,432
+34
| +2% | +$7.74K |
|
1655
Lennox International
LII
$19.6B
| $324K | ﹤0.01% |
1,257
-351
| -22% | -$90.5K |
|
1656
Piper Sandler
PIPR
$5.91B
| $323K | ﹤0.01% |
2,457
+50
| +2% | +$6.57K |
|
1657
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $322K | ﹤0.01% |
4,128
-2,646
| -39% | -$206K |
|
1658
Cohen & Steers
CNS
$3.6B
| $322K | ﹤0.01% |
3,752
-25
| -0.7% | -$2.15K |
|
1659
United Therapeutics
UTHR
$18.3B
| $322K | ﹤0.01% |
+1,796
| New | +$322K |
|
1660
Atlantic Union Bankshares
AUB
$5.01B
| $320K | ﹤0.01% |
8,730
+82
| +0.9% | +$3.01K |
|
1661
Unifirst Corp
UNF
$3.21B
| $320K | ﹤0.01% |
1,734
+42
| +2% | +$7.75K |
|
1662
CNA Financial
CNA
$12.8B
| $319K | ﹤0.01% |
6,571
+41
| +0.6% | +$1.99K |
|
1663
RB Global
RBA
$21.6B
| $319K | ﹤0.01% |
5,405
+156
| +3% | +$9.21K |
|
1664
Woodward
WWD
$14.2B
| $319K | ﹤0.01% |
+2,553
| New | +$319K |
|
1665
ZimVie
ZIMV
$532M
| $319K | ﹤0.01% |
+13,959
| New | +$319K |
|
1666
Robinhood
HOOD
$105B
| $316K | ﹤0.01% |
+23,375
| New | +$316K |
|
|
HYRE
1667
DELISTED
HyreCar Inc. Common Stock
HYRE
| $316K | ﹤0.01% |
132,812
-1,800
| -1% | -$4.28K |
|
1668
Victoria's Secret
VSCO
$2.05B
| $315K | ﹤0.01% |
6,059
-1
| -0% | -$52 |
|
|
BDN
1669
Brandywine Realty Trust
BDN
$743M
| $314K | ﹤0.01% |
22,210
+39
| +0.2% | +$551 |
|
1670
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $314K | ﹤0.01% |
4,860
-95
| -2% | -$6.14K |
|
1671
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $314K | ﹤0.01% |
4,020
+443
| +12% | +$34.6K |
|
1672
Corpay
CPAY
$22.1B
| $314K | ﹤0.01% |
+1,260
| New | +$314K |
|
1673
Kornit Digital
KRNT
$675M
| $313K | ﹤0.01% |
+3,780
| New | +$313K |
|
1674
Daily Journal
DJCO
$675M
| $312K | ﹤0.01% |
1,000
| – | – |
|
1675
Light & Wonder
LNW
$7.39B
| $312K | ﹤0.01% |
+5,307
| New | +$312K |
|