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 | |
|---|---|---|---|---|---|---|
426
Hamilton Lane
HLNE
$6.41B
| $60.6M | 0.05% |
783,626
-21,218
| -3% | -$1.64M |
|
427
American Express
AXP
$227B
| $60.5M | 0.05% |
323,141
+3,941
| +1% | +$738K |
|
428
PayPal
PYPL
$65.2B
| $60.3M | 0.05% |
521,626
-74,515
| -12% | -$8.62M |
|
429
Omega Flex
OFLX
$353M
| $60.3M | 0.05% |
464,014
+135,252
| +41% | +$17.6M |
|
430
Huntington Bancshares
HBAN
$25.7B
| $59.9M | 0.05% |
4,095,785
-82,446
| -2% | -$1.21M |
|
431
Camden Property Trust
CPT
$11.9B
| $59.9M | 0.05% |
360,238
-42,663
| -11% | -$7.09M |
|
432
Fabrinet
FN
$13.2B
| $59.8M | 0.05% |
568,667
+16,154
| +3% | +$1.7M |
|
|
DNB
433
DELISTED
Dun & Bradstreet
DNB
| $59.6M | 0.05% |
3,399,885
-113,311
| -3% | -$1.99M |
|
434
Utz Brands
UTZ
$1.19B
| $59.5M | 0.05% |
4,026,676
-356,093
| -8% | -$5.26M |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $59.2M | 0.05% |
1,457,323
-43,857
| -3% | -$1.78M |
|
436
Datadog
DDOG
$47.5B
| $59M | 0.05% |
389,727
-84,080
| -18% | -$12.7M |
|
437
GFL Environmental
GFL
$17.4B
| $59M | 0.05% |
1,811,877
+343,116
| +23% | +$11.2M |
|
438
Atlassian
TEAM
$45.2B
| $58.9M | 0.05% |
200,535
-4,613
| -2% | -$1.36M |
|
|
SBDS
439
Solo Brands, Inc.
SBDS
$18.8M
| $58.7M | 0.05% |
6,882,881
-1
| -0% | -$9 |
|
440
Openlane
KAR
$3.09B
| $58.3M | 0.05% |
3,229,611
+29,896
| +0.9% | +$540K |
|
441
Zions Bancorporation
ZION
$8.34B
| $57.5M | 0.05% |
876,806
+167,513
| +24% | +$11M |
|
442
Verint Systems
VRNT
$1.23B
| $57.5M | 0.05% |
1,111,900
-37,174
| -3% | -$1.92M |
|
443
Kimco Realty
KIM
$15.4B
| $57.3M | 0.05% |
2,320,705
+84,445
| +4% | +$2.09M |
|
|
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
| $57.2M | 0.05% |
1,022,164
+169,726
| +20% | +$9.5M |
|
445
Aramark
ARMK
$10.2B
| $56.7M | 0.05% |
2,088,861
+64,351
| +3% | +$1.75M |
|
446
Automatic Data Processing
ADP
$120B
| $56.4M | 0.05% |
247,887
+7,873
| +3% | +$1.79M |
|
447
Trane Technologies
TT
$92.1B
| $56.3M | 0.05% |
368,819
+55,573
| +18% | +$8.49M |
|
448
O'Reilly Automotive
ORLY
$89B
| $55.7M | 0.05% |
1,220,265
-374,310
| -23% | -$17.1M |
|
449
Estee Lauder
EL
$32.1B
| $55.6M | 0.05% |
204,246
-56,604
| -22% | -$15.4M |
|
450
Generac Holdings
GNRC
$10.6B
| $55.3M | 0.05% |
185,938
-76,052
| -29% | -$22.6M |
|