Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Advance Auto Parts
AAP
$3.6B
| $202K | ﹤0.01% |
+5,140
| New | +$202K |
|
1802
Century Aluminum
CENX
$2.06B
| $201K | ﹤0.01% |
+10,835
| New | +$201K |
|
1803
Axos Financial
AX
$5.2B
| $201K | ﹤0.01% |
+3,111
| New | +$201K |
|
1804
Patria Investments
PAX
$2.21B
| $200K | ﹤0.01% |
17,727
+5,027
| +40% | +$56.8K |
|
|
EVV
1805
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $200K | ﹤0.01% |
20,000
| – | – |
|
1806
Goodyear
GT
$2.41B
| $199K | ﹤0.01% |
21,517
+5,039
| +31% | +$46.6K |
|
1807
SiriusPoint
SPNT
$2.2B
| $195K | ﹤0.01% |
+11,286
| New | +$195K |
|
1808
Roivant Sciences
ROIV
$8.58B
| $194K | ﹤0.01% |
19,197
-21,000
| -52% | -$212K |
|
1809
Pediatrix Medical
MD
$1.48B
| $194K | ﹤0.01% |
13,357
-193
| -1% | -$2.8K |
|
1810
Nokia
NOK
$24.7B
| $191K | ﹤0.01% |
36,172
+10,654
| +42% | +$56.1K |
|
1811
Valley National Bancorp
VLY
$5.96B
| $190K | ﹤0.01% |
21,403
-1,897
| -8% | -$16.9K |
|
1812
ARKO Corp
ARKO
$550M
| $190K | ﹤0.01% |
48,010
+2,136
| +5% | +$8.44K |
|
1813
Goldman Sachs BDC
GSBD
$1.31B
| $188K | ﹤0.01% |
+16,200
| New | +$188K |
|
1814
SSR Mining
SSRM
$4.14B
| $185K | ﹤0.01% |
18,443
-1,688
| -8% | -$16.9K |
|
1815
Provident Financial Services
PFS
$2.63B
| $182K | ﹤0.01% |
+10,595
| New | +$182K |
|
1816
DXC Technology
DXC
$2.6B
| $181K | ﹤0.01% |
+10,627
| New | +$181K |
|
1817
StoneCo
STNE
$4.42B
| $181K | ﹤0.01% |
17,259
+4,713
| +38% | +$49.4K |
|
1818
Apple Hospitality REIT
APLE
$3.09B
| $176K | ﹤0.01% |
13,606
-386
| -3% | -$4.98K |
|
1819
American Airlines Group
AAL
$8.49B
| $175K | ﹤0.01% |
16,623
+1,893
| +13% | +$20K |
|
|
ORLA
1820
Orla Mining
ORLA
$3.67B
| $175K | ﹤0.01% |
+18,750
| New | +$175K |
|
1821
Coeur Mining
CDE
$9.06B
| $173K | ﹤0.01% |
29,194
+7,248
| +33% | +$42.9K |
|
1822
BlackRock TCP Capital
TCPC
$611M
| $170K | ﹤0.01% |
+21,200
| New | +$170K |
|
1823
Telos
TLS
$478M
| $169K | ﹤0.01% |
70,918
-6,400
| -8% | -$15.2K |
|
1824
Global Net Lease
GNL
$1.75B
| $169K | ﹤0.01% |
20,977
+4,550
| +28% | +$36.6K |
|
1825
First Commonwealth Financial
FCF
$1.88B
| $165K | ﹤0.01% |
+10,610
| New | +$165K |
|