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 | |
|---|---|---|---|---|---|---|
501
Franco-Nevada
FNV
$37.3B
| $43.9M | 0.04% |
275,383
+12,773
| +5% | +$2.04M |
|
502
Regency Centers
REG
$13.4B
| $43.8M | 0.04% |
614,551
-29,613
| -5% | -$2.11M |
|
503
Hain Celestial
HAIN
$164M
| $43.7M | 0.04% |
1,270,264
+52,177
| +4% | +$1.8M |
|
504
Brixmor Property Group
BRX
$8.63B
| $43M | 0.04% |
1,667,377
-345,241
| -17% | -$8.91M |
|
505
Procore
PCOR
$10.5B
| $42.6M | 0.04% |
+735,782
| New | +$42.6M |
|
506
Wheaton Precious Metals
WPM
$47.3B
| $42.3M | 0.04% |
888,189
+772,118
| +665% | +$36.8M |
|
507
Toronto Dominion Bank
TD
$127B
| $41.7M | 0.04% |
519,781
+51,934
| +11% | +$4.17M |
|
508
Treehouse Foods
THS
$917M
| $41.4M | 0.04% |
1,282,621
-21,619
| -2% | -$698K |
|
509
Lam Research
LRCX
$130B
| $41.3M | 0.04% |
768,470
-185,980
| -19% | -$10M |
|
510
Sea Limited
SE
$113B
| $41.3M | 0.04% |
344,906
-16,819
| -5% | -$2.01M |
|
511
Itron
ITRI
$5.51B
| $40.9M | 0.03% |
776,570
+67,393
| +10% | +$3.55M |
|
|
ZNGA
512
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.7M | 0.03% |
4,409,240
+297,115
| +7% | +$2.75M |
|
513
ChargePoint
CHPT
$239M
| $40.5M | 0.03% |
101,764
+48,511
| +91% | +$19.3M |
|
|
PAYA
514
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $39.9M | 0.03% |
6,802,657
+2,596,893
| +62% | +$15.2M |
|
515
Clean Harbors
CLH
$12.7B
| $39.8M | 0.03% |
356,586
-10,789
| -3% | -$1.2M |
|
516
Chipotle Mexican Grill
CMG
$55.1B
| $39.7M | 0.03% |
1,255,050
+15,200
| +1% | +$481K |
|
517
Royal Bank of Canada
RY
$204B
| $39.7M | 0.03% |
354,702
-17,283
| -5% | -$1.93M |
|
518
Old Dominion Freight Line
ODFL
$31.7B
| $39.6M | 0.03% |
265,196
+2,922
| +1% | +$437K |
|
|
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.4M | 0.03% |
374,307
+29,377
| +9% | +$3.09M |
|
520
iShares Gold Trust
IAU
$52.6B
| $39.4M | 0.03% |
1,068,251
+41,779
| +4% | +$1.54M |
|
|
FRC
521
DELISTED
First Republic Bank
FRC
| $39.3M | 0.03% |
242,453
+184,290
| +317% | +$29.9M |
|
522
Canadian National Railway
CNI
$60.3B
| $39.1M | 0.03% |
289,180
-8,577
| -3% | -$1.16M |
|
523
Carlyle Group
CG
$23.1B
| $38.9M | 0.03% |
795,145
-261,377
| -25% | -$12.8M |
|
524
Leidos
LDOS
$23B
| $38.9M | 0.03% |
359,901
-81,506
| -18% | -$8.8M |
|
525
Johnson Controls International
JCI
$69.5B
| $38.8M | 0.03% |
592,301
-49,837
| -8% | -$3.27M |
|