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 | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$18.5B
| $64.4M | 0.05% |
1,603,350
+35,435
| +2% | +$1.42M |
|
|
SPLK
402
DELISTED
Splunk Inc
SPLK
| $64.2M | 0.05% |
432,218
-267,347
| -38% | -$39.7M |
|
403
Enphase Energy
ENPH
$5.18B
| $63.8M | 0.05% |
316,028
+8,647
| +3% | +$1.74M |
|
404
Sweetgreen
SG
$1.06B
| $63.6M | 0.05% |
2,041,605
-45,024
| -2% | -$1.4M |
|
405
CarMax
KMX
$9.11B
| $63.4M | 0.05% |
657,474
+69,848
| +12% | +$6.74M |
|
406
Vertex Pharmaceuticals
VRTX
$102B
| $63.4M | 0.05% |
242,769
-42
| -0% | -$11K |
|
407
Fifth Third Bancorp
FITB
$30.2B
| $63.3M | 0.05% |
1,471,097
+99,167
| +7% | +$4.27M |
|
|
LGTY
408
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $63M | 0.05% |
3,022,837
-1,460
| -0% | -$30.4K |
|
409
Amdocs
DOX
$9.46B
| $62.8M | 0.05% |
764,164
-88,773
| -10% | -$7.3M |
|
410
GXO Logistics
GXO
$6.02B
| $62.5M | 0.05% |
875,686
+236,923
| +37% | +$16.9M |
|
411
Norfolk Southern
NSC
$62.3B
| $62.4M | 0.05% |
218,834
+855
| +0.4% | +$244K |
|
412
Telus
TU
$25.3B
| $62.1M | 0.05% |
2,372,987
-19,427
| -0.8% | -$509K |
|
413
Duke Energy
DUK
$93.8B
| $62.1M | 0.05% |
555,487
+185,832
| +50% | +$20.8M |
|
414
Sun Communities
SUI
$16.2B
| $62M | 0.05% |
353,915
+13,535
| +4% | +$2.37M |
|
415
Stratasys
SSYS
$871M
| $62M | 0.05% |
2,439,228
-36,520
| -1% | -$928K |
|
416
Corteva
CTVA
$49.1B
| $61.8M | 0.05% |
1,074,854
+22,685
| +2% | +$1.3M |
|
|
AIRC
417
DELISTED
Apartment Income REIT Corp.
AIRC
| $61.7M | 0.05% |
1,153,289
+40,906
| +4% | +$2.19M |
|
418
Exelon
EXC
$43.9B
| $61.6M | 0.05% |
1,294,116
-50,887
| -4% | -$2.42M |
|
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $61.5M | 0.05% |
628,590
-121,596
| -16% | -$11.9M |
|
420
Dynatrace
DT
$15.1B
| $61.3M | 0.05% |
1,301,527
-236,887
| -15% | -$11.2M |
|
421
Textron
TXT
$14.5B
| $61.1M | 0.05% |
820,864
+158,090
| +24% | +$11.8M |
|
422
US Foods
USFD
$17.5B
| $60.9M | 0.05% |
1,617,694
+52,881
| +3% | +$1.99M |
|
423
Sunrun
RUN
$4.19B
| $60.8M | 0.05% |
2,002,512
+247,464
| +14% | +$7.52M |
|
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $60.8M | 0.05% |
738,694
+290,953
| +65% | +$23.9M |
|
425
Molina Healthcare
MOH
$9.47B
| $60.7M | 0.05% |
181,676
-5,851
| -3% | -$1.95M |
|