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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.75B
| $34M | 0.03% |
95,841
+475
| +0.5% | +$169K |
|
552
Dick's Sporting Goods
DKS
$17.9B
| $34M | 0.03% |
339,603
+678
| +0.2% | +$67.8K |
|
553
Cognyte Software
CGNT
$695M
| $33.9M | 0.03% |
2,990,540
+464,791
| +18% | +$5.26M |
|
|
DESP
554
DELISTED
Despegar.com
DESP
| $33.8M | 0.03% |
2,769,044
+289,127
| +12% | +$3.53M |
|
|
ETWO.WS
555
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $33.3M | 0.03% |
15,140,000
+5,000,000
| +49% | +$11M |
|
556
Brookfield Renewable
BEPC
$6B
| $33.3M | 0.03% |
760,708
+45,842
| +6% | +$2.01M |
|
557
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $33.1M | 0.03% |
669,415
-67,044
| -9% | -$3.31M |
|
|
SWI
558
DELISTED
SolarWinds Corporation Common Stock
SWI
| $33M | 0.03% |
2,479,735
-16,175
| -0.6% | -$215K |
|
559
Pembina Pipeline
PBA
$22.1B
| $33M | 0.03% |
875,703
+11,573
| +1% | +$436K |
|
560
HEICO
HEI
$44.2B
| $32.8M | 0.03% |
213,650
+1,660
| +0.8% | +$255K |
|
561
Marriott Vacations Worldwide
VAC
$2.71B
| $32.5M | 0.03% |
206,056
-9,709
| -4% | -$1.53M |
|
562
Descartes Systems
DSGX
$9.23B
| $32.4M | 0.03% |
441,867
+80,279
| +22% | +$5.88M |
|
563
KLA
KLAC
$120B
| $32.3M | 0.03% |
88,022
-12,293
| -12% | -$4.5M |
|
564
AtriCure
ATRC
$1.79B
| $32.2M | 0.03% |
491,371
-11,909
| -2% | -$781K |
|
565
Penumbra
PEN
$11.1B
| $32.2M | 0.03% |
145,013
-214
| -0.1% | -$47.5K |
|
|
SRC
566
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.1M | 0.03% |
697,477
+26,949
| +4% | +$1.24M |
|
567
MP Materials
MP
$11.1B
| $31.9M | 0.03% |
557,136
-469,145
| -46% | -$26.9M |
|
568
Intel
INTC
$114B
| $31.4M | 0.03% |
632,632
-382,090
| -38% | -$18.9M |
|
|
ROIC
569
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.3M | 0.03% |
1,615,582
+203,140
| +14% | +$3.94M |
|
570
Darden Restaurants
DRI
$24.6B
| $31.3M | 0.03% |
235,444
+3,592
| +2% | +$478K |
|
571
MGM Resorts International
MGM
$9.85B
| $31.2M | 0.03% |
743,789
+150,254
| +25% | +$6.31M |
|
572
Alliant Energy
LNT
$16.5B
| $30.8M | 0.03% |
493,267
+14,951
| +3% | +$934K |
|
573
Bio-Rad Laboratories Class A
BIO
$7.86B
| $30.8M | 0.03% |
54,693
+58
| +0.1% | +$32.7K |
|
574
Evergy
EVRG
$16.3B
| $30.7M | 0.03% |
448,705
-32,880
| -7% | -$2.25M |
|
575
Tapestry
TPR
$21.8B
| $30.6M | 0.03% |
823,464
-22,678
| -3% | -$842K |
|