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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$48.4B
| $14.8M | 0.01% |
161,913
-2,907
| -2% | -$267K |
|
|
BDXB
727
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $14.8M | 0.01% |
280,371
-3,405
| -1% | -$180K |
|
728
Twilio
TWLO
$16B
| $14.8M | 0.01% |
89,512
-33,775
| -27% | -$5.57M |
|
729
Magna International
MGA
$12.9B
| $14.7M | 0.01% |
228,263
-54,293
| -19% | -$3.49M |
|
730
TransDigm Group
TDG
$72.5B
| $14.6M | 0.01% |
22,377
-1,401
| -6% | -$913K |
|
731
Trex
TREX
$6.43B
| $14.5M | 0.01% |
222,090
+57,070
| +35% | +$3.73M |
|
732
Frontier Communications
FYBR
$9.35B
| $14.5M | 0.01% |
523,881
-12,838
| -2% | -$355K |
|
733
Hartford Financial Services
HIG
$36.9B
| $14.4M | 0.01% |
200,711
-21,994
| -10% | -$1.58M |
|
|
KKR.PRC
734
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $14.4M | 0.01% |
193,720
+6,895
| +4% | +$512K |
|
735
Vornado Realty Trust
VNO
$7.77B
| $14.4M | 0.01% |
316,770
-4,366
| -1% | -$198K |
|
736
Standard BioTools
LAB
$489M
| $14.2M | 0.01% |
3,951,995
-243,692
| -6% | -$877K |
|
|
VMW
737
DELISTED
VMware, Inc
VMW
| $14.1M | 0.01% |
124,209
-3,900
| -3% | -$444K |
|
738
Organon & Co
OGN
$2.67B
| $14M | 0.01% |
400,660
+1,802
| +0.5% | +$62.9K |
|
739
Fate Therapeutics
FATE
$115M
| $13.9M | 0.01% |
358,192
+5,856
| +2% | +$227K |
|
740
Advanced Drainage Systems
WMS
$11B
| $13.9M | 0.01% |
116,809
-82,512
| -41% | -$9.8M |
|
741
RLJ Lodging Trust
RLJ
$1.14B
| $13.8M | 0.01% |
983,203
-31,543
| -3% | -$444K |
|
742
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $13.8M | 0.01% |
307,896
-192,718
| -38% | -$8.66M |
|
743
Darling Ingredients
DAR
$4.95B
| $13.8M | 0.01% |
171,270
+102
| +0.1% | +$8.2K |
|
744
Suncor Energy
SU
$51.3B
| $13.7M | 0.01% |
414,851
+11,612
| +3% | +$383K |
|
745
Align Technology
ALGN
$9.64B
| $13.6M | 0.01% |
31,301
-11,691
| -27% | -$5.1M |
|
746
FedEx
FDX
$53.3B
| $13.6M | 0.01% |
58,698
-178,545
| -75% | -$41.3M |
|
747
Academy Sports + Outdoors
ASO
$3.21B
| $13.6M | 0.01% |
344,590
-121,378
| -26% | -$4.78M |
|
748
Progyny
PGNY
$1.95B
| $13.4M | 0.01% |
260,058
-48,337
| -16% | -$2.48M |
|
749
Amneal Pharmaceuticals
AMRX
$3.08B
| $13.3M | 0.01% |
3,198,368
-70,180
| -2% | -$293K |
|
|
CLDT
750
Chatham Lodging
CLDT
$349M
| $13.3M | 0.01% |
965,283
+445,640
| +86% | +$6.15M |
|