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 | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$200B
| $108M | 0.09% |
643,008
+21,386
| +3% | +$3.58M |
|
302
Tesla
TSLA
$1.13T
| $105M | 0.09% |
292,137
+61,122
| +26% | +$22M |
|
|
ALTR
303
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $105M | 0.09% |
1,624,993
-12,266
| -0.7% | -$790K |
|
304
Driven Brands
DRVN
$3.11B
| $104M | 0.09% |
3,961,346
+42,550
| +1% | +$1.12M |
|
305
Assurant
AIZ
$10.7B
| $103M | 0.09% |
569,093
-60,766
| -10% | -$11M |
|
306
WEC Energy
WEC
$34.7B
| $102M | 0.09% |
1,024,003
-245,652
| -19% | -$24.5M |
|
307
Airbnb
ABNB
$75.8B
| $102M | 0.09% |
594,501
-195,943
| -25% | -$33.7M |
|
308
Fortinet
FTNT
$60.4B
| $102M | 0.09% |
1,492,150
+1,465,220
| +5,441% | +$100M |
|
309
Houlihan Lokey
HLI
$13.9B
| $100M | 0.09% |
1,144,161
-29,716
| -3% | -$2.61M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $98.5M | 0.08% |
1,696,230
+339,281
| +25% | +$19.7M |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $98.4M | 0.08% |
1,771,693
+418,137
| +31% | +$23.2M |
|
312
Gilead Sciences
GILD
$143B
| $97.9M | 0.08% |
1,647,213
+1,404,088
| +578% | +$83.5M |
|
|
ZEN
313
DELISTED
ZENDESK INC
ZEN
| $97.2M | 0.08% |
807,818
+727,082
| +901% | +$87.5M |
|
314
KBR
KBR
$6.4B
| $96.9M | 0.08% |
1,771,671
-7,582
| -0.4% | -$415K |
|
315
Grocery Outlet
GO
$1.8B
| $96.5M | 0.08% |
2,944,711
-395,782
| -12% | -$13M |
|
316
Essex Property Trust
ESS
$17.3B
| $96.1M | 0.08% |
278,176
+10,717
| +4% | +$3.7M |
|
317
Masimo
MASI
$8B
| $96M | 0.08% |
659,758
+143,167
| +28% | +$20.8M |
|
318
Teledyne Technologies
TDY
$25.7B
| $94.8M | 0.08% |
200,517
-468
| -0.2% | -$221K |
|
319
Clearway Energy Class C
CWEN
$3.38B
| $94.7M | 0.08% |
2,593,699
-147,673
| -5% | -$5.39M |
|
|
XYZ
320
Block, Inc.
XYZ
$45.7B
| $94.3M | 0.08% |
695,468
-310,592
| -31% | -$42.1M |
|
321
General Mills
GIS
$27B
| $94.3M | 0.08% |
1,391,820
+670,421
| +93% | +$45.4M |
|
322
ON Semiconductor
ON
$20.1B
| $92.2M | 0.08% |
1,472,200
+1,016
| +0.1% | +$63.6K |
|
323
US Bancorp
USB
$75.9B
| $90.9M | 0.08% |
1,709,081
+305,113
| +22% | +$16.2M |
|
324
Sociedad Química y Minera de Chile
SQM
$13.1B
| $90.7M | 0.08% |
1,059,489
+287,518
| +37% | +$24.6M |
|
325
Intuitive Surgical
ISRG
$167B
| $90.1M | 0.08% |
298,567
-52,333
| -15% | -$15.8M |
|