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 | |
|---|---|---|---|---|---|---|
926
Cheniere Energy
CQP
$25.8B
| $5.6M | ﹤0.01% |
99,300
+375
| +0.4% | +$21.1K |
|
927
APi Group
APG
$14.8B
| $5.59M | ﹤0.01% |
398,709
+108,229
| +37% | +$1.52M |
|
928
Tenable Holdings
TENB
$3.7B
| $5.59M | ﹤0.01% |
+96,723
| New | +$5.59M |
|
|
TWTR
929
DELISTED
Twitter, Inc.
TWTR
| $5.57M | ﹤0.01% |
143,560
+56,714
| +65% | +$2.2M |
|
930
Traeger
COOK
$188M
| $5.57M | ﹤0.01% |
+748,128
| New | +$5.57M |
|
931
Illinois Tool Works
ITW
$77.6B
| $5.53M | ﹤0.01% |
26,240
-616,495
| -96% | -$130M |
|
932
DocuSign
DOCU
$16.1B
| $5.52M | ﹤0.01% |
51,566
-210,626
| -80% | -$22.6M |
|
933
PPL Corp
PPL
$26.6B
| $5.46M | ﹤0.01% |
190,323
-5,338
| -3% | -$153K |
|
934
Restaurant Brands International
QSR
$20.8B
| $5.42M | ﹤0.01% |
92,631
-18,634
| -17% | -$1.09M |
|
935
European Wax Center
EWCZ
$170M
| $5.4M | ﹤0.01% |
182,653
-84,275
| -32% | -$2.49M |
|
936
Casella Waste Systems
CWST
$5.89B
| $5.39M | ﹤0.01% |
61,526
+3,018
| +5% | +$265K |
|
937
Option Care Health
OPCH
$4.77B
| $5.39M | ﹤0.01% |
188,665
-34,867
| -16% | -$996K |
|
938
Interpublic Group of Companies
IPG
$9.78B
| $5.35M | ﹤0.01% |
149,905
-1,594
| -1% | -$56.9K |
|
939
Blue Owl Capital
OBDC
$7.29B
| $5.33M | ﹤0.01% |
360,714
-17,052
| -5% | -$252K |
|
|
GLS
940
DELISTED
Gelesis Holdings, Inc.
GLS
| $5.28M | ﹤0.01% |
+1,164,725
| New | +$5.28M |
|
941
Silicon Laboratories
SLAB
$4.45B
| $5.25M | ﹤0.01% |
34,949
+31,334
| +867% | +$4.71M |
|
942
Helen of Troy
HELE
$567M
| $5.22M | ﹤0.01% |
26,671
+1,615
| +6% | +$316K |
|
943
Regal Rexnord
RRX
$9.62B
| $5.21M | ﹤0.01% |
35,006
+2,737
| +8% | +$407K |
|
|
AMED
944
DELISTED
Amedisys
AMED
| $5.19M | ﹤0.01% |
30,143
+3,501
| +13% | +$603K |
|
945
Cardinal Health
CAH
$36.4B
| $5.17M | ﹤0.01% |
91,085
+1,437
| +2% | +$81.5K |
|
946
ResMed
RMD
$40.2B
| $5.15M | ﹤0.01% |
21,251
+2,204
| +12% | +$535K |
|
947
Sysco
SYY
$38.8B
| $5.14M | ﹤0.01% |
62,893
+3,312
| +6% | +$271K |
|
948
Air Lease Corp
AL
$7.1B
| $5.13M | ﹤0.01% |
114,944
-40,544
| -26% | -$1.81M |
|
949
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.07M | ﹤0.01% |
66,817
+340
| +0.5% | +$25.8K |
|
950
Imperial Oil
IMO
$46.8B
| $5.06M | ﹤0.01% |
103,153
-187,386
| -64% | -$9.2M |
|