Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
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 | |
|---|---|---|---|---|---|---|
1851
Northwest Bancshares
NWBI
$1.84B
| $125K | ﹤0.01% |
+10,417
| New | +$125K |
|
1852
NexGen Energy
NXE
$4.5B
| $121K | ﹤0.01% |
27,000
| – | – |
|
1853
Snap
SNAP
$12.3B
| $120K | ﹤0.01% |
13,765
+3,031
| +28% | +$26.4K |
|
1854
Soho House & Co
SHCO
$1.72B
| $118K | ﹤0.01% |
19,125
-279,282
| -94% | -$1.73M |
|
|
LGF.A
1855
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $117K | ﹤0.01% |
13,202
-35
| -0.3% | -$310 |
|
1856
DHT Holdings
DHT
$1.94B
| $117K | ﹤0.01% |
+11,101
| New | +$117K |
|
|
ARI
1857
Apollo Commercial Real Estate
ARI
$1.49B
| $116K | ﹤0.01% |
+12,069
| New | +$116K |
|
1858
Iovance Biotherapeutics
IOVA
$800M
| $113K | ﹤0.01% |
33,999
+8,879
| +35% | +$29.6K |
|
1859
VTEX
VTEX
$728M
| $112K | ﹤0.01% |
22,131
| – | – |
|
1860
Capitol Federal Financial
CFFN
$836M
| $112K | ﹤0.01% |
20,009
+6,697
| +50% | +$37.5K |
|
1861
Vaalco Energy
EGY
$397M
| $111K | ﹤0.01% |
29,548
+641
| +2% | +$2.41K |
|
1862
Coty
COTY
$3.78B
| $111K | ﹤0.01% |
20,295
+8,275
| +69% | +$45.3K |
|
1863
DiamondRock Hospitality
DRH
$1.74B
| $111K | ﹤0.01% |
+14,360
| New | +$111K |
|
1864
Park Hotels & Resorts
PK
$2.38B
| $111K | ﹤0.01% |
+10,374
| New | +$111K |
|
1865
Payoneer
PAYO
$2.44B
| $109K | ﹤0.01% |
+14,930
| New | +$109K |
|
1866
Altice USA
ATUS
$1.12B
| $106K | ﹤0.01% |
40,000
| – | – |
|
1867
Peloton Interactive
PTON
$3.1B
| $105K | ﹤0.01% |
16,618
-520
| -3% | -$3.29K |
|
1868
JetBlue
JBLU
$1.98B
| $104K | ﹤0.01% |
21,639
+5,934
| +38% | +$28.6K |
|
|
RDFN
1869
DELISTED
Redfin
RDFN
| $104K | ﹤0.01% |
11,308
+163
| +1% | +$1.5K |
|
1870
SunCoke Energy
SXC
$640M
| $102K | ﹤0.01% |
+11,110
| New | +$102K |
|
1871
Ericsson
ERIC
$26.2B
| $101K | ﹤0.01% |
13,033
-1,496,212
| -99% | -$11.6M |
|
|
BDN
1872
Brandywine Realty Trust
BDN
$745M
| $100K | ﹤0.01% |
22,516
+3,475
| +18% | +$15.5K |
|
|
PDM
1873
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $98.8K | ﹤0.01% |
13,407
| – | – |
|
1874
Nomura Holdings
NMR
$20.7B
| $95.9K | ﹤0.01% |
15,598
+4,848
| +45% | +$29.8K |
|
1875
Joby Aviation
JOBY
$11.2B
| $94.4K | ﹤0.01% |
15,681
-340
| -2% | -$2.05K |
|