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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$2.11B
| $13.2M | 0.01% |
854,510
-21,803
| -2% | -$337K |
|
752
Clear Channel Outdoor Holdings
CCO
$631M
| $13.1M | 0.01% |
3,775,261
| – | – |
|
753
Fortune Brands Innovations
FBIN
$7.05B
| $12.8M | 0.01% |
202,081
-150,639
| -43% | -$9.56M |
|
754
Mettler-Toledo International
MTD
$25.8B
| $12.7M | 0.01% |
9,253
+239
| +3% | +$328K |
|
755
lululemon athletica
LULU
$19.4B
| $12.7M | 0.01% |
34,682
-23,866
| -41% | -$8.72M |
|
756
Brookfield Renewable
BEP
$7.14B
| $12.7M | 0.01% |
308,125
-38,587
| -11% | -$1.58M |
|
757
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $12.6M | 0.01% |
252,763
+506
| +0.2% | +$25.2K |
|
758
iShares Russell 1000 ETF
IWB
$44.2B
| $12.5M | 0.01% |
50,072
+14,704
| +42% | +$3.68M |
|
|
CTLT
759
DELISTED
CATALENT, INC.
CTLT
| $12.2M | 0.01% |
109,822
-1,164
| -1% | -$129K |
|
760
Lennar Class B
LEN.B
$33.8B
| $12.2M | 0.01% |
187,272
-606
| -0.3% | -$39.4K |
|
|
ACQRU
761
DELISTED
Independence Holdings Corp. Units
ACQRU
| $12.1M | 0.01% |
1,214,178
| – | – |
|
762
Skyworks Solutions
SWKS
$10.9B
| $12M | 0.01% |
90,547
+1,183
| +1% | +$157K |
|
763
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12M | 0.01% |
116,884
-101,154
| -46% | -$10.4M |
|
764
MPLX
MPLX
$50.8B
| $12M | 0.01% |
360,870
-22,130
| -6% | -$734K |
|
765
DT Midstream
DTM
$10.9B
| $11.9M | 0.01% |
218,939
-32,080
| -13% | -$1.74M |
|
766
Molson Coors Class B
TAP
$9.7B
| $11.9M | 0.01% |
222,417
+5,675
| +3% | +$303K |
|
767
Arrowhead Research
ARWR
$3.99B
| $11.9M | 0.01% |
258,008
-15,649
| -6% | -$720K |
|
768
Zeta Global
ZETA
$4.49B
| $11.8M | 0.01% |
927,954
+239,276
| +35% | +$3.05M |
|
769
Flowers Foods
FLO
$3.02B
| $11.8M | 0.01% |
457,810
-491,561
| -52% | -$12.6M |
|
770
STAG Industrial
STAG
$6.68B
| $11.7M | 0.01% |
283,099
-5,458
| -2% | -$226K |
|
771
Trade Desk
TTD
$22.6B
| $11.7M | 0.01% |
168,902
-249,310
| -60% | -$17.3M |
|
772
AGNC Investment
AGNC
$10.7B
| $11.6M | 0.01% |
888,554
-60,493
| -6% | -$792K |
|
773
DiamondRock Hospitality
DRH
$1.72B
| $11.5M | 0.01% |
1,137,877
+79,917
| +8% | +$807K |
|
|
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.01% |
255,471
-614,126
| -71% | -$27.5M |
|
775
Sixth Street Specialty
TSLX
$2.3B
| $11.4M | 0.01% |
490,458
+15,262
| +3% | +$355K |
|