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 | |
|---|---|---|---|---|---|---|
876
Boyd Gaming
BYD
$6.9B
| $6.91M | 0.01% |
104,989
-2,437
| -2% | -$160K |
|
877
Warner Music
WMG
$17.8B
| $6.84M | 0.01% |
+180,790
| New | +$6.84M |
|
878
Magnolia Oil & Gas
MGY
$4.47B
| $6.74M | 0.01% |
284,916
+53,195
| +23% | +$1.26M |
|
879
National Fuel Gas
NFG
$7.95B
| $6.71M | 0.01% |
97,706
-5,521
| -5% | -$379K |
|
880
Schlumberger
SLB
$53.8B
| $6.71M | 0.01% |
162,276
+5,486
| +3% | +$227K |
|
881
FirstEnergy
FE
$25.2B
| $6.69M | 0.01% |
145,263
+11,336
| +8% | +$522K |
|
882
Superior Group of Companies
SGC
$196M
| $6.67M | 0.01% |
373,464
+24,277
| +7% | +$433K |
|
883
Innovative Industrial Properties
IIPR
$1.6B
| $6.66M | 0.01% |
32,440
-2,600
| -7% | -$534K |
|
884
Open Text
OTEX
$8.96B
| $6.66M | 0.01% |
156,935
-32,982
| -17% | -$1.4M |
|
885
Shell
SHEL
$209B
| $6.66M | 0.01% |
+121,254
| New | +$6.66M |
|
886
Eversource Energy
ES
$24.1B
| $6.65M | 0.01% |
75,382
-8,294
| -10% | -$731K |
|
887
Hess Midstream
HESM
$5.21B
| $6.64M | 0.01% |
221,251
+13,324
| +6% | +$400K |
|
888
Halozyme
HALO
$9.07B
| $6.63M | 0.01% |
166,275
+6,854
| +4% | +$273K |
|
889
Amcor
AMCR
$19.2B
| $6.62M | 0.01% |
582,409
+113,006
| +24% | +$1.28M |
|
890
Ameriprise Financial
AMP
$47.2B
| $6.59M | 0.01% |
21,693
+5,575
| +35% | +$1.69M |
|
891
Upstart Holdings
UPST
$5.98B
| $6.55M | 0.01% |
60,040
-6,452
| -10% | -$704K |
|
892
Qorvo
QRVO
$8.12B
| $6.54M | 0.01% |
52,693
-18,271
| -26% | -$2.27M |
|
893
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6.5M | 0.01% |
39,135
-49,463
| -56% | -$8.21M |
|
894
Univest Financial
UVSP
$901M
| $6.48M | 0.01% |
242,293
-13,603
| -5% | -$364K |
|
895
Sensient Technologies
SXT
$4.57B
| $6.44M | 0.01% |
76,654
-2,698
| -3% | -$226K |
|
896
CF Industries
CF
$14B
| $6.43M | 0.01% |
62,192
+17,430
| +39% | +$1.8M |
|
897
OGE Energy
OGE
$8.9B
| $6.38M | 0.01% |
156,333
-500
| -0.3% | -$20.4K |
|
898
Napco Security Technologies
NSSC
$1.48B
| $6.37M | 0.01% |
310,216
-800
| -0.3% | -$16.4K |
|
899
CONMED
CNMD
$1.67B
| $6.36M | 0.01% |
42,832
+405
| +1% | +$60.2K |
|
900
Southern Company
SO
$101B
| $6.34M | 0.01% |
86,936
+4,259
| +5% | +$311K |
|