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 | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$15.3B
| $16.8M | 0.01% |
41,212
+582
| +1% | +$237K |
|
702
Nice
NICE
$8.77B
| $16.7M | 0.01% |
76,434
-18,298
| -19% | -$4.01M |
|
|
FBRT
703
Franklin BSP Realty Trust
FBRT
$953M
| $16.7M | 0.01% |
+1,194,681
| New | +$16.7M |
|
704
Yeti Holdings
YETI
$2.88B
| $16.7M | 0.01% |
278,017
-547,769
| -66% | -$32.9M |
|
705
Monster Beverage
MNST
$61.3B
| $16.6M | 0.01% |
416,686
-51,952
| -11% | -$2.08M |
|
706
Sun Life Financial
SLF
$33B
| $16.6M | 0.01% |
294,802
-8,691
| -3% | -$489K |
|
707
Vanguard Value ETF
VTV
$144B
| $16.3M | 0.01% |
110,280
+41,721
| +61% | +$6.17M |
|
708
Cerence
CRNC
$403M
| $16.3M | 0.01% |
450,649
+359,928
| +397% | +$13M |
|
|
VRAY
709
DELISTED
ViewRay, Inc.
VRAY
| $16.3M | 0.01% |
+4,149,008
| New | +$16.3M |
|
710
Accuray
ARAY
$175M
| $16M | 0.01% |
4,838,010
-223,654
| -4% | -$740K |
|
711
PPG Industries
PPG
$24.6B
| $16M | 0.01% |
122,127
-247,761
| -67% | -$32.5M |
|
|
TXNM
712
TXNM Energy, Inc.
TXNM
$5.99B
| $15.9M | 0.01% |
+334,148
| New | +$15.9M |
|
713
Quantum Corp
QMCO
$114M
| $15.7M | 0.01% |
346,615
-8,452
| -2% | -$384K |
|
714
Oil States International
OIS
$341M
| $15.7M | 0.01% |
2,263,234
-24,158
| -1% | -$168K |
|
715
Northern Trust
NTRS
$24.2B
| $15.7M | 0.01% |
134,654
+115,269
| +595% | +$13.4M |
|
716
Ares Capital
ARCC
$15.8B
| $15.5M | 0.01% |
740,517
+31,245
| +4% | +$655K |
|
717
Caleres
CAL
$527M
| $15.4M | 0.01% |
798,318
+17,061
| +2% | +$330K |
|
718
CRH
CRH
$74.7B
| $15.4M | 0.01% |
382,775
-66,637
| -15% | -$2.69M |
|
719
AES
AES
$9.06B
| $15.3M | 0.01% |
592,805
-1,272
| -0.2% | -$32.7K |
|
720
OraSure Technologies
OSUR
$238M
| $15.2M | 0.01% |
2,244,287
-59,653
| -3% | -$405K |
|
721
Manulife Financial
MFC
$52.4B
| $15.1M | 0.01% |
703,096
+63,793
| +10% | +$1.37M |
|
722
Allstate
ALL
$52.7B
| $15.1M | 0.01% |
109,154
+79,260
| +265% | +$11M |
|
723
Royalty Pharma
RPRX
$15.6B
| $15M | 0.01% |
+384,844
| New | +$15M |
|
724
Repay Holdings
RPAY
$487M
| $15M | 0.01% |
1,012,483
-21,923
| -2% | -$324K |
|
|
DBD
725
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.9M | 0.01% |
2,209,534
-59,721
| -3% | -$402K |
|