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 | |
|---|---|---|---|---|---|---|
376
MACOM Technology Solutions
MTSI
$9.67B
| $74M | 0.06% |
1,234,879
-61,239
| -5% | -$3.67M |
|
377
Okta
OKTA
$16.1B
| $74M | 0.06% |
490,023
+209,852
| +75% | +$31.7M |
|
378
Service Corp International
SCI
$10.9B
| $73.9M | 0.06% |
1,123,094
+3,762
| +0.3% | +$248K |
|
379
Columbia Banking Systems
COLB
$8.05B
| $73.9M | 0.06% |
2,288,605
-396,519
| -15% | -$12.8M |
|
|
PYCR
380
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $73.6M | 0.06% |
2,763,995
-2,596,337
| -48% | -$69.2M |
|
|
TWKS
381
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $72.9M | 0.06% |
3,501,607
-236,938
| -6% | -$4.93M |
|
382
Novartis
NVS
$251B
| $72.1M | 0.06% |
822,183
-44,936
| -5% | -$3.94M |
|
|
IS
383
DELISTED
ironSource Ltd.
IS
| $72M | 0.06% |
15,008,900
+8,900
| +0.1% | +$42.7K |
|
384
Equity Lifestyle Properties
ELS
$12B
| $71.6M | 0.06% |
935,719
+39,628
| +4% | +$3.03M |
|
|
CCF
385
DELISTED
Chase Corporation
CCF
| $71M | 0.06% |
816,695
-22,716
| -3% | -$1.97M |
|
386
Cintas
CTAS
$82.4B
| $70.9M | 0.06% |
667,056
+10,272
| +2% | +$1.09M |
|
387
Petco
WOOF
$1.03B
| $70.7M | 0.06% |
3,614,597
+543,389
| +18% | +$10.6M |
|
388
AMERISAFE
AMSF
$871M
| $70.6M | 0.06% |
1,422,211
-37,746
| -3% | -$1.87M |
|
389
Dollar Tree
DLTR
$20.6B
| $70.2M | 0.06% |
438,058
+73,405
| +20% | +$11.8M |
|
390
Charles River Laboratories
CRL
$8.07B
| $69.9M | 0.06% |
245,892
-20,877
| -8% | -$5.93M |
|
|
VTRU
391
DELISTED
Vitru Limited Common Shares
VTRU
| $68.8M | 0.06% |
4,355,932
| – | – |
|
392
Conduent
CNDT
$447M
| $68.6M | 0.06% |
13,300,164
-61,487
| -0.5% | -$317K |
|
393
VICI Properties
VICI
$35.8B
| $68.4M | 0.06% |
2,404,785
+91,115
| +4% | +$2.59M |
|
394
Acadia Healthcare
ACHC
$2.19B
| $68.2M | 0.06% |
1,040,925
-49,273
| -5% | -$3.23M |
|
395
TC Energy
TRP
$53.9B
| $68M | 0.06% |
1,202,297
+182,724
| +18% | +$10.3M |
|
396
Tradeweb Markets
TW
$25.4B
| $67.5M | 0.06% |
768,496
-45,353
| -6% | -$3.99M |
|
397
Ulta Beauty
ULTA
$23.1B
| $67M | 0.06% |
168,274
-27,936
| -14% | -$11.1M |
|
398
3M
MMM
$82.7B
| $66.8M | 0.06% |
546,549
-112,605
| -17% | -$13.8M |
|
399
Transcat
TRNS
$729M
| $66.8M | 0.06% |
822,787
-2,680
| -0.3% | -$217K |
|
400
Adeia
ADEA
$1.69B
| $64.6M | 0.05% |
14,091,674
-285,530
| -2% | -$1.31M |
|