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 | |
|---|---|---|---|---|---|---|
626
Invesco Senior Loan ETF
BKLN
$6.88B
| $23.9M | 0.02% |
1,098,962
-778,216
| -41% | -$16.9M |
|
627
PG&E
PCG
$33.8B
| $23.7M | 0.02% |
1,981,801
-32,816
| -2% | -$392K |
|
628
OSI Systems
OSIS
$3.98B
| $23.7M | 0.02% |
277,784
-12,409
| -4% | -$1.06M |
|
629
Wabtec
WAB
$32.4B
| $23.6M | 0.02% |
245,277
+234,764
| +2,233% | +$22.6M |
|
|
CERN
630
DELISTED
Cerner Corp
CERN
| $23.6M | 0.02% |
251,807
+49,931
| +25% | +$4.67M |
|
631
SolarEdge
SEDG
$1.75B
| $23.5M | 0.02% |
73,034
-21,103
| -22% | -$6.8M |
|
632
Gentex
GNTX
$6.14B
| $23.3M | 0.02% |
798,303
+438
| +0.1% | +$12.8K |
|
|
SHLX
633
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.2M | 0.02% |
1,630,757
-3,389,476
| -68% | -$48.2M |
|
634
Spirit AeroSystems
SPR
$4.73B
| $23.2M | 0.02% |
473,970
-5,197
| -1% | -$254K |
|
635
Burlington
BURL
$17.6B
| $23.2M | 0.02% |
127,182
+524
| +0.4% | +$95.5K |
|
|
WBT
636
DELISTED
Welbilt, Inc.
WBT
| $23M | 0.02% |
968,471
+261,808
| +37% | +$6.22M |
|
637
Sunstone Hotel Investors
SHO
$1.75B
| $23M | 0.02% |
1,951,171
-43,164
| -2% | -$508K |
|
638
Etsy
ETSY
$5.76B
| $22.9M | 0.02% |
183,878
-115,570
| -39% | -$14.4M |
|
639
N-able
NABL
$1.53B
| $22.8M | 0.02% |
2,504,630
| – | – |
|
640
Ares Management
ARES
$39B
| $22.6M | 0.02% |
278,478
-3,874
| -1% | -$315K |
|
641
Invesco QQQ Trust
QQQ
$369B
| $22.5M | 0.02% |
62,233
+15,477
| +33% | +$5.61M |
|
642
Spotify
SPOT
$146B
| $22.5M | 0.02% |
148,894
-129,755
| -47% | -$19.6M |
|
643
Leggett & Platt
LEG
$1.32B
| $22.4M | 0.02% |
643,532
-276,763
| -30% | -$9.63M |
|
644
Enerpac Tool Group
EPAC
$2.29B
| $22.4M | 0.02% |
1,022,388
+33,515
| +3% | +$733K |
|
|
MGP
645
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.9M | 0.02% |
566,388
-283,353
| -33% | -$11M |
|
|
INFN
646
DELISTED
Infinera Corporation Common Stock
INFN
| $21.9M | 0.02% |
2,524,914
-73,346
| -3% | -$636K |
|
647
Columbia Sportswear
COLM
$3.01B
| $21.8M | 0.02% |
241,202
+17,362
| +8% | +$1.57M |
|
648
SPDR Gold Trust
GLD
$115B
| $21.7M | 0.02% |
120,025
+2,245
| +2% | +$406K |
|
649
Kilroy Realty
KRC
$4.96B
| $21.7M | 0.02% |
283,450
+14,443
| +5% | +$1.1M |
|
650
TechnipFMC
FTI
$16.7B
| $21.3M | 0.02% |
2,915,233
-53,355
| -2% | -$390K |
|