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 | |
|---|---|---|---|---|---|---|
776
FIVE9
FIVN
$1.95B
| $11.4M | 0.01% |
103,404
-35,399
| -26% | -$3.91M |
|
|
MIME
777
DELISTED
Mimecast Limited
MIME
| $11.3M | 0.01% |
142,315
+60,068
| +73% | +$4.78M |
|
778
AutoZone
AZO
$71.1B
| $11.3M | 0.01% |
5,535
-2,606
| -32% | -$5.33M |
|
779
NIO
NIO
$12.8B
| $11.3M | 0.01% |
536,915
+159,279
| +42% | +$3.35M |
|
780
Nucor
NUE
$32.6B
| $11.3M | 0.01% |
75,476
+2,395
| +3% | +$358K |
|
781
ScottsMiracle-Gro
SMG
$3.5B
| $11.2M | 0.01% |
91,372
+23,051
| +34% | +$2.83M |
|
782
Omnicom Group
OMC
$14.7B
| $11.2M | 0.01% |
131,198
+12,731
| +11% | +$1.08M |
|
783
Agilent Technologies
A
$35.2B
| $11.2M | 0.01% |
84,268
+6,779
| +9% | +$899K |
|
|
DHR.PRB
784
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $11.1M | 0.01% |
7,032
-14
| -0.2% | -$22.1K |
|
785
Cummins
CMI
$55.8B
| $11.1M | 0.01% |
53,915
-1,055
| -2% | -$216K |
|
786
Dollar General
DG
$23.4B
| $11M | 0.01% |
49,595
+19,152
| +63% | +$4.26M |
|
787
indie Semiconductor
INDI
$790M
| $10.9M | 0.01% |
1,394,000
+1,144,000
| +458% | +$8.94M |
|
788
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10.9M | 0.01% |
298,716
-12,896
| -4% | -$470K |
|
|
SMAR
789
DELISTED
Smartsheet Inc.
SMAR
| $10.8M | 0.01% |
197,971
-117,118
| -37% | -$6.42M |
|
790
Invesco India ETF
PIN
$212M
| $10.8M | 0.01% |
418,869
| – | – |
|
791
Aflac
AFL
$57.3B
| $10.8M | 0.01% |
166,878
+54,709
| +49% | +$3.54M |
|
792
Ribbon Communications
RBBN
$699M
| $10.8M | 0.01% |
3,487,253
-81,489
| -2% | -$252K |
|
793
Prudential Financial
PRU
$37.2B
| $10.8M | 0.01% |
90,808
+21,386
| +31% | +$2.53M |
|
|
MKFG
794
DELISTED
Markforged Holding Corporation
MKFG
| $10.6M | 0.01% |
+264,927
| New | +$10.6M |
|
795
JD.com
JD
$47.2B
| $10.6M | 0.01% |
182,469
-33,232
| -15% | -$1.92M |
|
796
Lloyds Banking Group
LYG
$66.4B
| $10.6M | 0.01% |
4,343,069
+1,996,879
| +85% | +$4.85M |
|
797
HP
HPQ
$26.5B
| $10.5M | 0.01% |
288,813
+54,676
| +23% | +$2M |
|
798
Archer Daniels Midland
ADM
$29.5B
| $10.4M | 0.01% |
115,220
+39,838
| +53% | +$3.6M |
|
799
Smith & Nephew
SNN
$16.5B
| $10.3M | 0.01% |
320,405
+113,332
| +55% | +$3.64M |
|
|
MMP
800
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | 0.01% |
209,840
+4,299
| +2% | +$211K |
|