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 | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$7.01B
| $133M | 0.11% |
391,198
-5,431
| -1% | -$1.85M |
|
252
American Electric Power
AEP
$57.8B
| $132M | 0.11% |
1,321,677
+932,919
| +240% | +$93.1M |
|
253
Nutrien
NTR
$27.4B
| $132M | 0.11% |
1,266,446
-46,212
| -4% | -$4.81M |
|
254
Allegiant Air
ALGT
$1.18B
| $131M | 0.11% |
808,493
-15,360
| -2% | -$2.49M |
|
255
CoStar Group
CSGP
$37.9B
| $131M | 0.11% |
1,962,057
+348,314
| +22% | +$23.2M |
|
256
Quanta Services
PWR
$55.5B
| $130M | 0.11% |
987,423
-71,910
| -7% | -$9.47M |
|
257
BOK Financial
BOKF
$7.18B
| $129M | 0.11% |
1,368,763
-39,965
| -3% | -$3.75M |
|
|
258
Baxter International
BAX
$12.5B
| $128M | 0.11% |
1,650,719
+1,579,029
| +2,203% | +$122M |
|
259
Sherwin-Williams
SHW
$92.9B
| $128M | 0.11% |
510,846
-25,995
| -5% | -$6.49M |
|
260
Welltower
WELL
$112B
| $127M | 0.11% |
1,321,492
+57,090
| +5% | +$5.49M |
|
261
Lindsay Corp
LNN
$1.53B
| $126M | 0.11% |
805,499
-22,385
| -3% | -$3.51M |
|
262
Valero Energy
VLO
$48.7B
| $126M | 0.11% |
1,243,931
+1,003,087
| +416% | +$102M |
|
263
Hayward Holdings
HAYW
$3.52B
| $126M | 0.11% |
7,573,673
+267,833
| +4% | +$4.45M |
|
264
Forward Air
FWRD
$916M
| $126M | 0.11% |
1,283,640
-34,562
| -3% | -$3.38M |
|
265
Vistra
VST
$63.7B
| $125M | 0.11% |
5,358,730
-210,578
| -4% | -$4.9M |
|
266
Equinix
EQIX
$75.7B
| $124M | 0.11% |
167,771
-31,475
| -16% | -$23.3M |
|
267
CVB Financial
CVBF
$2.8B
| $124M | 0.11% |
5,360,121
-148,344
| -3% | -$3.44M |
|
268
BHP
BHP
$138B
| $124M | 0.11% |
1,798,371
+134,216
| +8% | +$9.25M |
|
269
HCA Healthcare
HCA
$98.5B
| $124M | 0.11% |
494,291
+480
| +0.1% | +$120K |
|
270
Colgate-Palmolive
CL
$68.8B
| $124M | 0.1% |
1,630,484
-32,964
| -2% | -$2.5M |
|
271
Prosperity Bancshares
PB
$6.46B
| $123M | 0.1% |
1,765,651
-41,539
| -2% | -$2.88M |
|
272
Goldman Sachs
GS
$223B
| $122M | 0.1% |
370,573
+3,482
| +0.9% | +$1.15M |
|
273
GoDaddy
GDDY
$20.1B
| $121M | 0.1% |
1,448,504
+5,621
| +0.4% | +$471K |
|
|
MZTI
274
The Marzetti Company Common Stock
MZTI
$5.08B
| $120M | 0.1% |
801,220
-34,604
| -4% | -$5.16M |
|
275
Qiagen
QGEN
$10.3B
| $119M | 0.1% |
2,291,111
+600,856
| +36% | +$31.2M |
|