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 | |
|---|---|---|---|---|---|---|
851
SS&C Technologies
SSNC
$22B
| $7.85M | 0.01% |
104,478
+13,480
| +15% | +$1.01M |
|
852
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.81M | 0.01% |
5,891
+833
| +16% | +$1.1M |
|
|
JBGS
853
JBG SMITH
JBGS
$1.44B
| $7.8M | 0.01% |
267,067
-7,940
| -3% | -$232K |
|
854
Vertiv
VRT
$51.8B
| $7.79M | 0.01% |
556,263
-5,365,325
| -91% | -$75.1M |
|
855
Zoom
ZM
$25.4B
| $7.65M | 0.01% |
65,277
-2,468
| -4% | -$289K |
|
856
Shake Shack
SHAK
$4.18B
| $7.63M | 0.01% |
112,292
-6,300
| -5% | -$428K |
|
|
NS
857
DELISTED
NuStar Energy L.P.
NS
| $7.62M | 0.01% |
528,575
-36,522
| -6% | -$527K |
|
858
National Storage Affiliates Trust
NSA
$2.49B
| $7.62M | 0.01% |
121,383
-2,152
| -2% | -$135K |
|
|
BIOR
859
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $7.59M | 0.01% |
26,164
+7,831
| +43% | +$2.27M |
|
860
TPG
TPG
$9.17B
| $7.55M | 0.01% |
+250,455
| New | +$7.55M |
|
861
iShares MSCI India ETF
INDA
$9.4B
| $7.53M | 0.01% |
168,900
+9,717
| +6% | +$433K |
|
862
Performance Food Group
PFGC
$16.6B
| $7.52M | 0.01% |
147,761
+19,099
| +15% | +$972K |
|
|
BRDG
863
DELISTED
Bridge Investment Group
BRDG
| $7.47M | 0.01% |
366,816
-190,779
| -34% | -$3.88M |
|
|
SJR
864
DELISTED
Shaw Communications Inc.
SJR
| $7.42M | 0.01% |
237,083
-46,728
| -16% | -$1.46M |
|
|
NEE.PRQ
865
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.4M | 0.01% |
140,760
+175
| +0.1% | +$9.2K |
|
866
Kennedy-Wilson Holdings
KW
$1.25B
| $7.34M | 0.01% |
300,851
+35,287
| +13% | +$861K |
|
867
WESCO International
WCC
$10.7B
| $7.22M | 0.01% |
55,479
+2,304
| +4% | +$300K |
|
868
Iron Mountain
IRM
$29.2B
| $7.21M | 0.01% |
128,820
-1,070
| -0.8% | -$59.9K |
|
869
Annaly Capital Management
NLY
$14.2B
| $7.21M | 0.01% |
255,946
-11,856
| -4% | -$334K |
|
870
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.2M | 0.01% |
25,930
-5,271
| -17% | -$1.46M |
|
871
LegalZoom.com
LZ
$1.9B
| $7.19M | 0.01% |
508,109
-5,078,731
| -91% | -$71.8M |
|
872
Carrier Global
CARR
$53B
| $7.17M | 0.01% |
156,302
+3,957
| +3% | +$182K |
|
|
FREE
873
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.16M | 0.01% |
1,000,000
-279,769
| -22% | -$2M |
|
|
EMKR
874
DELISTED
Emcore Corp
EMKR
| $7.1M | 0.01% |
191,795
-5,586
| -3% | -$207K |
|
|
PARAP
875
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $7.03M | 0.01% |
126,525
-1,500
| -1% | -$83.3K |
|