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 | |
|---|---|---|---|---|---|---|
|
TDCX
651
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $21.3M | 0.02% |
1,748,374
+901,605
| +106% | +$11M |
|
652
Illumina
ILMN
$14.7B
| $21.2M | 0.02% |
62,399
+515
| +0.8% | +$175K |
|
653
Canadian Pacific Kansas City
CP
$68.2B
| $21.2M | 0.02% |
255,927
+7,490
| +3% | +$619K |
|
654
Electronic Arts
EA
$42.5B
| $20.9M | 0.02% |
164,744
+20,758
| +14% | +$2.63M |
|
655
NiSource
NI
$19.1B
| $20.8M | 0.02% |
652,530
-11,456
| -2% | -$364K |
|
656
Lockheed Martin
LMT
$108B
| $20.6M | 0.02% |
46,512
+3,252
| +8% | +$1.44M |
|
657
RELX
RELX
$82.6B
| $20.5M | 0.02% |
659,759
+13,017
| +2% | +$405K |
|
658
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $20.5M | 0.02% |
202,195
+168
| +0.1% | +$17K |
|
659
BJ's Restaurants
BJRI
$701M
| $20.5M | 0.02% |
722,681
+201,059
| +39% | +$5.69M |
|
660
Take-Two Interactive
TTWO
$45.1B
| $20.4M | 0.02% |
132,606
+11,321
| +9% | +$1.74M |
|
661
Ambarella
AMBA
$3.55B
| $20.4M | 0.02% |
194,076
+75,315
| +63% | +$7.91M |
|
662
IAC Inc
IAC
$2.88B
| $20.3M | 0.02% |
246,754
-8,368
| -3% | -$688K |
|
663
Bank of Montreal
BMO
$90.7B
| $20.3M | 0.02% |
169,886
-6,153
| -3% | -$734K |
|
664
Bloom Energy
BE
$14.6B
| $20.3M | 0.02% |
837,912
-19,092
| -2% | -$461K |
|
665
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $20.2M | 0.02% |
775,072
+79,430
| +11% | +$2.07M |
|
|
CHS
666
DELISTED
Chicos FAS, Inc.
CHS
| $20.1M | 0.02% |
4,180,927
+584,658
| +16% | +$2.81M |
|
667
OneSpan
OSPN
$579M
| $19.9M | 0.02% |
1,378,474
-25,421
| -2% | -$367K |
|
668
Polaris
PII
$3.27B
| $19.8M | 0.02% |
188,323
-1,346
| -0.7% | -$142K |
|
669
iShares Core S&P 500 ETF
IVV
$669B
| $19.5M | 0.02% |
43,046
-3,840
| -8% | -$1.74M |
|
670
CyberArk
CYBR
$23.7B
| $19.5M | 0.02% |
115,642
-26,971
| -19% | -$4.55M |
|
671
Axon Enterprise
AXON
$58.1B
| $19.3M | 0.02% |
139,953
-872
| -0.6% | -$120K |
|
672
Veeva Systems
VEEV
$44.9B
| $19.2M | 0.02% |
90,260
-63,412
| -41% | -$13.5M |
|
|
LGF.A
673
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.2M | 0.02% |
1,179,624
-5,512
| -0.5% | -$89.6K |
|
674
Travel + Leisure Co
TNL
$3.99B
| $19.1M | 0.02% |
330,218
-1,198
| -0.4% | -$69.4K |
|
675
Brunswick
BC
$4.16B
| $19.1M | 0.02% |
236,467
+65,464
| +38% | +$5.3M |
|