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 | |
|---|---|---|---|---|---|---|
1726
WaFd
WAFD
$2.5B
| $260K | ﹤0.01% |
7,917
| – | – |
|
1727
Armstrong World Industries
AWI
$8.58B
| $257K | ﹤0.01% |
2,854
-13
| -0.5% | -$1.17K |
|
1728
iShares US Technology ETF
IYW
$23.1B
| $257K | ﹤0.01% |
2,497
-140
| -5% | -$14.4K |
|
1729
Walker & Dunlop
WD
$2.98B
| $257K | ﹤0.01% |
1,984
+31
| +2% | +$4.02K |
|
1730
Middlesex Water
MSEX
$976M
| $255K | ﹤0.01% |
+2,420
| New | +$255K |
|
1731
Federal Signal
FSS
$7.59B
| $254K | ﹤0.01% |
7,526
-2,713
| -26% | -$91.6K |
|
1732
Rekor Systems
REKR
$138M
| $254K | ﹤0.01% |
55,645
-666
| -1% | -$3.04K |
|
1733
Primerica
PRI
$8.85B
| $252K | ﹤0.01% |
1,836
-27,327
| -94% | -$3.75M |
|
1734
Avista
AVA
$2.99B
| $247K | ﹤0.01% |
5,464
-61
| -1% | -$2.76K |
|
1735
Erie Indemnity
ERIE
$17.5B
| $246K | ﹤0.01% |
1,398
+20
| +1% | +$3.52K |
|
1736
Lumen
LUMN
$4.87B
| $245K | ﹤0.01% |
32,479
-24,827
| -43% | -$187K |
|
1737
Columbus McKinnon
CMCO
$428M
| $244K | ﹤0.01% |
+5,739
| New | +$244K |
|
1738
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $243K | ﹤0.01% |
5,469
-8,000
| -59% | -$355K |
|
1739
KB Home
KBH
$4.63B
| $243K | ﹤0.01% |
7,520
+16
| +0.2% | +$517 |
|
1740
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $242K | ﹤0.01% |
4,718
| – | – |
|
1741
Portillo's
PTLO
$490M
| $241K | ﹤0.01% |
9,800
| – | – |
|
1742
Vontier
VNT
$6.37B
| $241K | ﹤0.01% |
9,514
-12,510
| -57% | -$317K |
|
1743
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $240K | ﹤0.01% |
18,405
+3,800
| +26% | +$49.6K |
|
1744
AudioCodes
AUDC
$274M
| $239K | ﹤0.01% |
9,360
-91
| -1% | -$2.32K |
|
1745
eXp World Holdings
EXPI
$1.76B
| $238K | ﹤0.01% |
+11,244
| New | +$238K |
|
1746
TransAlta
TAC
$3.64B
| $238K | ﹤0.01% |
22,941
-3,021
| -12% | -$31.3K |
|
1747
Boot Barn
BOOT
$5.58B
| $237K | ﹤0.01% |
+2,502
| New | +$237K |
|
1748
Privia Health
PRVA
$2.86B
| $237K | ﹤0.01% |
8,835
| – | – |
|
1749
iShares Select Dividend ETF
DVY
$20.8B
| $235K | ﹤0.01% |
1,835
-259
| -12% | -$33.2K |
|
1750
Hilton Grand Vacations
HGV
$4.15B
| $235K | ﹤0.01% |
+4,523
| New | +$235K |
|