Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
$300M |
| 2 |
Medtronic
MDT
|
$196M |
| 3 |
Chevron
CVX
|
$190M |
| 4 |
Wells Fargo
WFC
|
$178M |
| 5 |
Broadcom
AVGO
|
$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$303M |
| 2 |
Becton Dickinson
BDX
|
$243M |
| 3 |
Pfizer
PFE
|
$239M |
| 4 |
Keurig Dr Pepper
KDP
|
$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Liberty Global Class C
LBTYK
$4.14B
| $167K | ﹤0.01% |
12,708
-971
| -7% | -$12.8K |
|
1802
ARKO Corp Warrant
ARKOW
$1.43M
| $162K | ﹤0.01% |
359,773
| – | – |
|
1803
Vodafone
VOD
$28.3B
| $159K | ﹤0.01% |
18,677
-804
| -4% | -$6.83K |
|
1804
Compass
COMP
$4.92B
| $154K | ﹤0.01% |
26,320
| – | – |
|
|
ETWO.WS
1805
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $152K | ﹤0.01% |
10,140,000
| – | – |
|
|
ARDC
1806
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $151K | ﹤0.01% |
10,000
| – | – |
|
1807
Peloton Interactive
PTON
$3.31B
| $149K | ﹤0.01% |
17,138
-5,088
| -23% | -$44.3K |
|
1808
Goodyear
GT
$2.41B
| $148K | ﹤0.01% |
16,478
+5,639
| +52% | +$50.8K |
|
1809
Telefonica
TEF
$29.8B
| $148K | ﹤0.01% |
36,843
-1,117
| -3% | -$4.49K |
|
1810
Patria Investments
PAX
$2.21B
| $148K | ﹤0.01% |
+12,700
| New | +$148K |
|
1811
Newmark Group
NMRK
$3.17B
| $147K | ﹤0.01% |
11,482
+306
| +3% | +$3.92K |
|
1812
TransAlta
TAC
$3.59B
| $143K | ﹤0.01% |
+10,133
| New | +$143K |
|
1813
Airgain
AIRG
$50.6M
| $141K | ﹤0.01% |
20,000
| – | – |
|
|
BRKL
1814
DELISTED
Brookline Bancorp
BRKL
| $141K | ﹤0.01% |
11,951
+10
| +0.1% | +$118 |
|
1815
TFS Financial
TFSL
$3.82B
| $141K | ﹤0.01% |
11,208
-17,321
| -61% | -$218K |
|
1816
SSR Mining
SSRM
$4.14B
| $140K | ﹤0.01% |
20,131
-2,552
| -11% | -$17.8K |
|
1817
SGHC Ltd
SGHC
$6.03B
| $137K | ﹤0.01% |
21,960
| – | – |
|
1818
Yext
YEXT
$1.11B
| $136K | ﹤0.01% |
21,409
| – | – |
|
1819
VTEX
VTEX
$731M
| $130K | ﹤0.01% |
22,131
+7,145
| +48% | +$42.1K |
|
1820
Joby Aviation
JOBY
$11.2B
| $130K | ﹤0.01% |
16,021
+198
| +1% | +$1.61K |
|
|
CNH
1821
CNH Industrial
CNH
$14.2B
| $127K | ﹤0.01% |
11,215
+193
| +2% | +$2.19K |
|
1822
Leslie's
LESL
$63.8M
| $127K | ﹤0.01% |
56,959
-4,592
| -7% | -$10.2K |
|
1823
Vaalco Energy
EGY
$411M
| $126K | ﹤0.01% |
28,907
| – | – |
|
1824
Coeur Mining
CDE
$9.06B
| $126K | ﹤0.01% |
21,946
+3,030
| +16% | +$17.3K |
|
1825
JetBlue
JBLU
$1.85B
| $123K | ﹤0.01% |
15,705
+3,311
| +27% | +$26K |
|