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 | |
|---|---|---|---|---|---|---|
676
Varex Imaging
VREX
$455M
| $18.9M | 0.02% |
886,577
-19,162
| -2% | -$409K |
|
677
First Watch Restaurant Group
FWRG
$1.08B
| $18.8M | 0.02% |
1,442,843
+307,925
| +27% | +$4.02M |
|
678
Radware
RDWR
$1.1B
| $18.7M | 0.02% |
586,098
-8,140
| -1% | -$260K |
|
679
Blackstone Mortgage Trust
BXMT
$3.41B
| $18.7M | 0.02% |
589,209
+1,894
| +0.3% | +$60.2K |
|
680
Altria Group
MO
$111B
| $18.6M | 0.02% |
354,415
+10,508
| +3% | +$552K |
|
681
Mid-America Apartment Communities
MAA
$16.6B
| $18.6M | 0.02% |
88,862
-2,886
| -3% | -$605K |
|
682
Bread Financial
BFH
$2.99B
| $18.3M | 0.02% |
326,327
-360
| -0.1% | -$20.2K |
|
|
CSII
683
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.2M | 0.02% |
806,497
+65,351
| +9% | +$1.48M |
|
684
Sony
SONY
$171B
| $17.8M | 0.02% |
860,970
+53,220
| +7% | +$1.1M |
|
685
Public Service Enterprise Group
PEG
$40.8B
| $17.8M | 0.02% |
252,779
+9,925
| +4% | +$697K |
|
686
Bath & Body Works
BBWI
$5.81B
| $17.7M | 0.02% |
369,781
-125,912
| -25% | -$6.02M |
|
687
Vanguard Real Estate ETF
VNQ
$34.4B
| $17.7M | 0.02% |
162,968
-39,029
| -19% | -$4.23M |
|
688
Adaptive Biotechnologies
ADPT
$1.89B
| $17.6M | 0.01% |
1,268,073
-734,571
| -37% | -$10.2M |
|
689
Chart Industries
GTLS
$8.95B
| $17.5M | 0.01% |
102,097
+67,594
| +196% | +$11.6M |
|
690
Builders FirstSource
BLDR
$15.5B
| $17.2M | 0.01% |
266,453
-95,911
| -26% | -$6.19M |
|
691
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $17.1M | 0.01% |
339,222
-17,260
| -5% | -$868K |
|
692
McKesson
MCK
$87.8B
| $17M | 0.01% |
55,558
-216
| -0.4% | -$66.1K |
|
693
Packaging Corp of America
PKG
$19.2B
| $17M | 0.01% |
108,808
-9,566
| -8% | -$1.49M |
|
694
Mercury Systems
MRCY
$4.3B
| $16.9M | 0.01% |
262,608
-7,656
| -3% | -$494K |
|
695
Canadian Imperial Bank of Commerce
CM
$73.3B
| $16.9M | 0.01% |
275,128
+2,016
| +0.7% | +$124K |
|
696
Teladoc Health
TDOC
$1.32B
| $16.9M | 0.01% |
234,453
-33,939
| -13% | -$2.45M |
|
|
SUNL
697
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $16.9M | 0.01% |
170,055
+126
| +0.1% | +$12.5K |
|
698
NRG Energy
NRG
$31.2B
| $16.9M | 0.01% |
439,863
-7,560
| -2% | -$290K |
|
699
Establishment Labs
ESTA
$1.1B
| $16.8M | 0.01% |
249,866
+91,610
| +58% | +$6.17M |
|
700
Bentley Systems
BSY
$16B
| $16.8M | 0.01% |
379,759
-1,183
| -0.3% | -$52.3K |
|