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 | |
|---|---|---|---|---|---|---|
601
Healthcare Realty
HR
$6.4B
| $26.7M | 0.02% |
852,298
-187,674
| -18% | -$5.88M |
|
602
Kratos Defense & Security Solutions
KTOS
$10.9B
| $26.6M | 0.02% |
1,297,106
-35,569
| -3% | -$728K |
|
603
Emergent Biosolutions
EBS
$441M
| $26.4M | 0.02% |
643,031
-3,364
| -0.5% | -$138K |
|
604
Caesars Entertainment
CZR
$5.28B
| $26.4M | 0.02% |
340,734
-1,048
| -0.3% | -$81.1K |
|
605
Canadian Natural Resources
CNQ
$64.3B
| $26.4M | 0.02% |
855,908
-349,350
| -29% | -$10.8M |
|
606
PagSeguro Digital
PAGS
$2.78B
| $26.2M | 0.02% |
1,306,747
+5,570
| +0.4% | +$112K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $25.8M | 0.02% |
695,012
+281,311
| +68% | +$10.5M |
|
608
Green Plains
GPRE
$662M
| $25.6M | 0.02% |
826,380
+264,897
| +47% | +$8.21M |
|
609
Jacobs Solutions
J
$17.3B
| $25.5M | 0.02% |
224,055
+20,973
| +10% | +$2.39M |
|
|
INVX
610
Innovex International, Inc.
INVX
$1.14B
| $25.5M | 0.02% |
685,003
-4,724
| -0.7% | -$176K |
|
611
XPO
XPO
$15.4B
| $25.5M | 0.02% |
589,129
+378,417
| +180% | +$16.4M |
|
|
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.5M | 0.02% |
176,713
+1,310
| +0.7% | +$189K |
|
613
Diageo
DEO
$58.3B
| $25.4M | 0.02% |
125,280
-10,955
| -8% | -$2.23M |
|
|
NEWR
614
DELISTED
New Relic, Inc.
NEWR
| $25.3M | 0.02% |
378,818
+18,733
| +5% | +$1.25M |
|
615
Insulet
PODD
$24.6B
| $25.1M | 0.02% |
94,191
+852
| +0.9% | +$227K |
|
616
LKQ Corp
LKQ
$8.39B
| $25M | 0.02% |
550,291
+33,645
| +7% | +$1.53M |
|
617
DigitalBridge
DBRG
$2.05B
| $24.9M | 0.02% |
865,640
+40,800
| +5% | +$1.18M |
|
618
Citigroup
C
$179B
| $24.9M | 0.02% |
467,372
-1,210,828
| -72% | -$64.6M |
|
619
AT&T
T
$210B
| $24.7M | 0.02% |
1,382,771
+102,672
| +8% | +$1.83M |
|
620
Unilever
UL
$155B
| $24.7M | 0.02% |
540,841
-2,276,801
| -81% | -$104M |
|
621
Amgen
AMGN
$151B
| $24.4M | 0.02% |
100,722
+3,633
| +4% | +$879K |
|
622
Atmos Energy
ATO
$26.3B
| $24.3M | 0.02% |
203,202
-5,297
| -3% | -$633K |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $24M | 0.02% |
743,259
-18,350
| -2% | -$594K |
|
624
Diamondback Energy
FANG
$39.5B
| $24M | 0.02% |
175,337
+157,785
| +899% | +$21.6M |
|
|
RCM
625
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24M | 0.02% |
897,400
+484,909
| +118% | +$13M |
|