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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27.2B
| $54.5M | 0.05% |
581,177
-263
| -0% | -$24.7K |
|
452
Freshpet
FRPT
$2.7B
| $54.4M | 0.05% |
529,784
+271,286
| +105% | +$27.8M |
|
453
ODP
ODP
$668M
| $53.9M | 0.05% |
1,175,496
-17,939
| -2% | -$823K |
|
454
Coterra Energy
CTRA
$18.3B
| $53.6M | 0.05% |
1,987,626
-837,789
| -30% | -$22.6M |
|
455
MongoDB
MDB
$26.4B
| $53.5M | 0.05% |
120,584
+1,443
| +1% | +$640K |
|
456
Stellantis
STLA
$26.2B
| $53.2M | 0.05% |
3,229,440
+666,435
| +26% | +$11M |
|
457
Healthpeak Properties
DOC
$12.8B
| $52.7M | 0.04% |
1,536,311
+50,507
| +3% | +$1.73M |
|
458
Globe Life
GL
$11.3B
| $52.4M | 0.04% |
520,556
-57,520
| -10% | -$5.79M |
|
459
Starwood Property Trust
STWD
$7.56B
| $52.4M | 0.04% |
2,165,994
-159,809
| -7% | -$3.86M |
|
460
Gen Digital
GEN
$18.2B
| $51.7M | 0.04% |
1,949,095
-157,081
| -7% | -$4.17M |
|
461
Viasat
VSAT
$3.98B
| $51.6M | 0.04% |
1,057,271
-4,232
| -0.4% | -$207K |
|
462
ICU Medical
ICUI
$3.24B
| $51.2M | 0.04% |
230,120
-152,194
| -40% | -$33.9M |
|
463
Vertex
VERX
$3.83B
| $51.1M | 0.04% |
3,333,875
-89,508
| -3% | -$1.37M |
|
464
EPAM Systems
EPAM
$9.44B
| $51M | 0.04% |
171,872
+14,360
| +9% | +$4.26M |
|
465
Texas Capital Bancshares
TCBI
$3.96B
| $50.7M | 0.04% |
883,181
+41,899
| +5% | +$2.4M |
|
466
Artisan Partners
APAM
$3.26B
| $50.5M | 0.04% |
1,282,788
-30,803
| -2% | -$1.21M |
|
467
Netflix
NFLX
$529B
| $50.5M | 0.04% |
134,658
-29,699
| -18% | -$11.1M |
|
468
Antero Midstream
AM
$8.73B
| $49.6M | 0.04% |
4,559,923
+692,141
| +18% | +$7.52M |
|
469
Definitive Healthcare
DH
$416M
| $49.2M | 0.04% |
1,996,212
+341,315
| +21% | +$8.41M |
|
470
Ventas
VTR
$30.9B
| $49.1M | 0.04% |
794,230
+777,794
| +4,732% | +$48M |
|
471
ICICI Bank
IBN
$113B
| $48.8M | 0.04% |
2,574,562
+135,895
| +6% | +$2.57M |
|
472
Alibaba
BABA
$323B
| $48.4M | 0.04% |
445,117
+131,210
| +42% | +$14.3M |
|
473
American Water Works
AWK
$28B
| $48.3M | 0.04% |
291,803
-8,557
| -3% | -$1.42M |
|
474
Best Buy
BBY
$16.1B
| $48.3M | 0.04% |
530,724
-119,116
| -18% | -$10.8M |
|
475
Credicorp
BAP
$20.7B
| $48.1M | 0.04% |
279,766
+2,151
| +0.8% | +$370K |
|