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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| $90M | 0.08% |
216,686
-53,719
| -20% | -$22.3M |
|
327
Humana
HUM
$37B
| $89.4M | 0.08% |
205,469
-95,620
| -32% | -$41.6M |
|
328
American Airlines Group
AAL
$8.63B
| $89.2M | 0.08% |
4,887,680
+2,538,066
| +108% | +$46.3M |
|
|
B
329
Barrick Mining Corporation
B
$48.5B
| $88.8M | 0.08% |
3,617,412
+3,059,906
| +549% | +$75.1M |
|
330
Travelers Companies
TRV
$62B
| $88.3M | 0.07% |
483,448
+1,736
| +0.4% | +$317K |
|
331
First Hawaiian
FHB
$3.21B
| $87.7M | 0.07% |
3,146,264
-83,364
| -3% | -$2.33M |
|
332
Neogen
NEOG
$1.25B
| $87.3M | 0.07% |
2,830,863
+184,898
| +7% | +$5.7M |
|
333
Ferguson
FERG
$47.8B
| $87.2M | 0.07% |
639,396
-160,182
| -20% | -$21.9M |
|
|
MODN
334
DELISTED
MODEL N, INC.
MODN
| $87M | 0.07% |
3,233,359
-86,283
| -3% | -$2.32M |
|
335
Lamb Weston
LW
$8.08B
| $86.4M | 0.07% |
1,441,804
-492,814
| -25% | -$29.5M |
|
336
Paychex
PAYX
$48.7B
| $86.3M | 0.07% |
631,913
+13,221
| +2% | +$1.8M |
|
337
Omnicell
OMCL
$1.47B
| $86.1M | 0.07% |
664,805
-11,610
| -2% | -$1.5M |
|
338
Resideo Technologies
REZI
$5.32B
| $85.6M | 0.07% |
3,587,975
-66,049
| -2% | -$1.58M |
|
339
SAP
SAP
$313B
| $85.5M | 0.07% |
770,161
-365,098
| -32% | -$40.5M |
|
340
BJs Wholesale Club
BJ
$12.8B
| $85.2M | 0.07% |
1,260,331
-63,219
| -5% | -$4.27M |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $83.7M | 0.07% |
1,420,037
+2,632
| +0.2% | +$155K |
|
342
Simulations Plus
SLP
$279M
| $83.4M | 0.07% |
1,635,924
-45,305
| -3% | -$2.31M |
|
343
Kirby Corp
KEX
$4.97B
| $83M | 0.07% |
1,149,345
+1,143,032
| +18,106% | +$82.5M |
|
344
Weyerhaeuser
WY
$18.9B
| $82.8M | 0.07% |
2,185,300
+65,791
| +3% | +$2.49M |
|
345
FormFactor
FORM
$2.26B
| $82.5M | 0.07% |
+1,961,737
| New | +$82.5M |
|
346
Roblox
RBLX
$88.5B
| $82.2M | 0.07% |
1,776,945
-817,994
| -32% | -$37.8M |
|
347
TSMC
TSM
$1.26T
| $82M | 0.07% |
786,461
-26,140
| -3% | -$2.73M |
|
348
iShares Russell 2000 Value ETF
IWN
$11.9B
| $81.9M | 0.07% |
507,200
-19,877
| -4% | -$3.21M |
|
349
Autoliv
ALV
$9.58B
| $81.8M | 0.07% |
1,069,840
-398,555
| -27% | -$30.5M |
|
|
BRSL
350
Brightstar Lottery PLC
BRSL
$3.18B
| $81.8M | 0.07% |
3,311,608
-67,232
| -2% | -$1.66M |
|