Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$118B
(-7.4%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
2,014
New
115
Increased
769
Reduced
912
Closed
116
Top Buys
| 1 |
S&P Global
SPGI
|
$464M |
| 2 |
Apollo Global Management
APO
|
$274M |
| 3 |
Zimmer Biomet
ZBH
|
$187M |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$77.9B
| $575M | 0.49% |
9,281,645
+4,426,790
| +91% | +$274M |
|
27
McDonald's
MCD
$224B
| $562M | 0.48% |
2,271,041
-313,746
| -12% | -$77.6M |
|
28
ServiceNow
NOW
$190B
| $535M | 0.45% |
959,983
-67,168
| -7% | -$37.4M |
|
29
ASML
ASML
$292B
| $531M | 0.45% |
794,530
-146,409
| -16% | -$97.8M |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $531M | 0.45% |
14,001,548
+447,188
| +3% | +$16.9M |
|
31
Mastercard
MA
$538B
| $529M | 0.45% |
1,480,586
-113,630
| -7% | -$40.6M |
|
32
TJX Companies
TJX
$152B
| $528M | 0.45% |
8,723,097
-652,877
| -7% | -$39.6M |
|
33
American Tower
AMT
$95.5B
| $522M | 0.44% |
2,078,824
+189,319
| +10% | +$47.6M |
|
34
Pfizer
PFE
$141B
| $518M | 0.44% |
10,003,543
+499,802
| +5% | +$25.9M |
|
35
Medtronic
MDT
$119B
| $517M | 0.44% |
4,660,421
+221,183
| +5% | +$24.5M |
|
36
Air Products & Chemicals
APD
$65.5B
| $514M | 0.44% |
2,058,410
-187,874
| -8% | -$47M |
|
37
CDW
CDW
$21.6B
| $507M | 0.43% |
2,833,401
-472,879
| -14% | -$84.6M |
|
38
Brookfield
BN
$98.3B
| $502M | 0.43% |
8,873,858
-541,238
| -6% | -$30.6M |
|
39
Pool Corp
POOL
$11.6B
| $499M | 0.42% |
1,180,915
-56,797
| -5% | -$24M |
|
40
Exxon Mobil
XOM
$487B
| $497M | 0.42% |
6,018,086
+357,134
| +6% | +$29.5M |
|
41
Danaher
DHR
$147B
| $496M | 0.42% |
1,692,164
-108,618
| -6% | -$31.9M |
|
42
Salesforce
CRM
$245B
| $491M | 0.42% |
2,310,605
-331,305
| -13% | -$70.3M |
|
43
Mondelez International
MDLZ
$79.5B
| $486M | 0.41% |
7,742,037
+624,303
| +9% | +$39.2M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $476M | 0.4% |
18,451,802
+501,154
| +3% | +$12.9M |
|
45
Texas Instruments
TXN
$184B
| $470M | 0.4% |
2,558,743
-198,341
| -7% | -$36.4M |
|
46
Zoetis
ZTS
$69.3B
| $468M | 0.4% |
2,481,044
-47,085
| -2% | -$8.88M |
|
47
Bio-Techne
TECH
$8.5B
| $465M | 0.39% |
1,074,405
-22,266
| -2% | -$9.64M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $457M | 0.39% |
773,413
-18,967
| -2% | -$11.2M |
|
49
Delta Air Lines
DAL
$40.3B
| $451M | 0.38% |
11,402,177
+2,423,615
| +27% | +$95.9M |
|
50
Chevron
CVX
$324B
| $447M | 0.38% |
2,747,883
-186,323
| -6% | -$30.3M |
|