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 | |
|---|---|---|---|---|---|---|
|
LGF.B
351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $81.4M | 0.07% |
5,418,194
-123,879
| -2% | -$1.86M |
|
352
Advanced Energy
AEIS
$5.8B
| $81.3M | 0.07% |
+944,202
| New | +$81.3M |
|
353
Verizon
VZ
$187B
| $81.3M | 0.07% |
1,594,251
+739,110
| +86% | +$37.7M |
|
354
Otis Worldwide
OTIS
$34.1B
| $80.6M | 0.07% |
1,046,796
-32,839
| -3% | -$2.53M |
|
355
Sensata Technologies
ST
$4.66B
| $80.5M | 0.07% |
1,583,107
+678,142
| +75% | +$34.5M |
|
356
Unisys
UIS
$277M
| $80.3M | 0.07% |
3,711,710
-67,417
| -2% | -$1.46M |
|
357
UBS Group
UBS
$128B
| $80M | 0.07% |
4,064,675
-1,588,948
| -28% | -$31.3M |
|
358
Applied Materials
AMAT
$130B
| $79.9M | 0.07% |
606,184
+250,530
| +70% | +$33M |
|
359
Cedar Fair
FUN
$2.53B
| $79.9M | 0.07% |
1,457,462
-66,486
| -4% | -$3.64M |
|
360
Digital Realty Trust
DLR
$55.7B
| $79.2M | 0.07% |
558,834
+18,253
| +3% | +$2.59M |
|
361
Antero Resources
AR
$10.1B
| $78.6M | 0.07% |
2,575,029
+1,261,073
| +96% | +$38.5M |
|
362
NXP Semiconductors
NXPI
$57.2B
| $78M | 0.07% |
421,193
-509,810
| -55% | -$94.4M |
|
363
Kimberly-Clark
KMB
$43.1B
| $77.8M | 0.07% |
631,829
+448,852
| +245% | +$55.3M |
|
364
Citizens Financial Group
CFG
$22.3B
| $77.6M | 0.07% |
1,711,085
+188,059
| +12% | +$8.53M |
|
365
Globant
GLOB
$2.78B
| $77.2M | 0.07% |
294,454
-144,597
| -33% | -$37.9M |
|
366
Chewy
CHWY
$17.5B
| $76.9M | 0.07% |
1,886,058
-91,484
| -5% | -$3.73M |
|
367
Veeco
VECO
$1.47B
| $76.4M | 0.06% |
2,807,118
-79,931
| -3% | -$2.18M |
|
368
Cooper Companies
COO
$13.5B
| $76.2M | 0.06% |
730,056
+60,292
| +9% | +$6.29M |
|
369
Entegris
ENTG
$12.4B
| $75.9M | 0.06% |
577,813
-214,873
| -27% | -$28.2M |
|
370
Ormat Technologies
ORA
$5.51B
| $75.3M | 0.06% |
921,266
-24,243
| -3% | -$1.98M |
|
371
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.9M | 0.06% |
1,077,959
-254,883
| -19% | -$17.7M |
|
372
Boston Properties
BXP
$12.2B
| $74.8M | 0.06% |
580,454
+20,704
| +4% | +$2.67M |
|
373
Extra Space Storage
EXR
$31.3B
| $74.6M | 0.06% |
362,587
+7,860
| +2% | +$1.62M |
|
374
Bankunited
BKU
$2.93B
| $74.5M | 0.06% |
1,695,123
-38,723
| -2% | -$1.7M |
|
375
XPEL
XPEL
$987M
| $74M | 0.06% |
1,406,802
-37,635
| -3% | -$1.98M |
|