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 | |
|---|---|---|---|---|---|---|
576
Baidu
BIDU
$37.3B
| $30.5M | 0.03% |
230,289
-6,208
| -3% | -$823K |
|
|
AQUA
577
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.4M | 0.03% |
647,089
+97,097
| +18% | +$4.57M |
|
578
UFP Technologies
UFPT
$1.59B
| $29.9M | 0.03% |
451,794
+219,009
| +94% | +$14.5M |
|
579
ITT
ITT
$13.5B
| $29.9M | 0.03% |
397,364
+123,247
| +45% | +$9.27M |
|
580
CNX Resources
CNX
$4.1B
| $29.9M | 0.03% |
1,441,592
-27,019
| -2% | -$560K |
|
581
iShares Russell 2000 ETF
IWM
$66.5B
| $29.8M | 0.03% |
145,144
-28,036
| -16% | -$5.76M |
|
582
IQVIA
IQV
$32.2B
| $29.7M | 0.03% |
128,524
-38,389
| -23% | -$8.88M |
|
583
Under Armour
UAA
$2.16B
| $29.5M | 0.03% |
+1,731,962
| New | +$29.5M |
|
584
Children's Place
PLCE
$143M
| $29.4M | 0.02% |
596,731
+35,123
| +6% | +$1.73M |
|
585
Paylocity
PCTY
$9.49B
| $29.3M | 0.02% |
142,336
+64
| +0% | +$13.2K |
|
586
BCE
BCE
$22.7B
| $28.8M | 0.02% |
513,671
-32,080
| -6% | -$1.8M |
|
587
Scotiabank
BNS
$79.5B
| $28.6M | 0.02% |
394,014
-5,280
| -1% | -$384K |
|
588
Teradyne
TER
$18.3B
| $28.6M | 0.02% |
241,954
-1,210,105
| -83% | -$143M |
|
589
Certara
CERT
$1.76B
| $28.3M | 0.02% |
1,316,271
-981
| -0.1% | -$21.1K |
|
590
Dover
DOV
$24.4B
| $28.1M | 0.02% |
178,995
-6,910
| -4% | -$1.08M |
|
|
AY
591
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.1M | 0.02% |
800,559
-56,321
| -7% | -$1.98M |
|
592
T Rowe Price
TROW
$23.8B
| $27.8M | 0.02% |
183,951
-11,031
| -6% | -$1.67M |
|
593
Four Corners Property Trust
FCPT
$2.73B
| $27.8M | 0.02% |
1,027,928
+32,175
| +3% | +$870K |
|
594
Marsh & McLennan
MMC
$99.2B
| $27.8M | 0.02% |
162,927
+82,732
| +103% | +$14.1M |
|
595
Northrop Grumman
NOC
$83.3B
| $27.7M | 0.02% |
61,966
+282
| +0.5% | +$126K |
|
596
Avanos Medical
AVNS
$573M
| $27.5M | 0.02% |
820,060
-13,333
| -2% | -$447K |
|
597
Douglas Emmett
DEI
$2.77B
| $27.5M | 0.02% |
821,427
+37,085
| +5% | +$1.24M |
|
598
Alcoa
AA
$8.1B
| $27.3M | 0.02% |
302,742
+291,902
| +2,693% | +$26.3M |
|
599
Match Group
MTCH
$9.19B
| $27M | 0.02% |
248,517
+110,179
| +80% | +$12M |
|
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $27M | 0.02% |
569,184
+45,012
| +9% | +$2.13M |
|