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 | |
|---|---|---|---|---|---|---|
951
Shinhan Financial Group
SHG
$23.7B
| $5.04M | ﹤0.01% |
150,513
+16,180
| +12% | +$542K |
|
952
Financial Select Sector SPDR Fund
XLF
$54.8B
| $5.04M | ﹤0.01% |
131,543
-218,398
| -62% | -$8.37M |
|
|
ABCM
953
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.03M | ﹤0.01% |
+274,911
| New | +$5.03M |
|
954
Churchill Downs
CHDN
$6.93B
| $5M | ﹤0.01% |
45,042
-23,704
| -34% | -$2.63M |
|
|
SJIV
955
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.99M | ﹤0.01% |
71,816
-22,484
| -24% | -$1.56M |
|
|
SJI
956
DELISTED
South Jersey Industries, Inc.
SJI
| $4.97M | ﹤0.01% |
+143,963
| New | +$4.97M |
|
957
KKR & Co
KKR
$129B
| $4.96M | ﹤0.01% |
84,747
+18,185
| +27% | +$1.06M |
|
958
Chunghwa Telecom
CHT
$34.9B
| $4.94M | ﹤0.01% |
111,021
+1,336
| +1% | +$59.4K |
|
959
Arch Capital
ACGL
$34.4B
| $4.87M | ﹤0.01% |
100,493
+38,962
| +63% | +$1.89M |
|
960
Teck Resources
TECK
$20.4B
| $4.84M | ﹤0.01% |
119,497
+80,342
| +205% | +$3.25M |
|
961
Harmonic Inc
HLIT
$1.15B
| $4.83M | ﹤0.01% |
519,715
+27,496
| +6% | +$255K |
|
962
Matador Resources
MTDR
$6.05B
| $4.82M | ﹤0.01% |
+91,041
| New | +$4.82M |
|
963
Impinj
PI
$5.34B
| $4.82M | ﹤0.01% |
75,844
-119,156
| -61% | -$7.57M |
|
|
NUVA
964
DELISTED
NuVasive, Inc.
NUVA
| $4.8M | ﹤0.01% |
84,640
+5,025
| +6% | +$285K |
|
965
Identive
INVE
$87.5M
| $4.78M | ﹤0.01% |
295,390
-240
| -0.1% | -$3.88K |
|
966
Fidelity National Financial
FNF
$16.5B
| $4.75M | ﹤0.01% |
100,949
+5,033
| +5% | +$237K |
|
|
HEES
967
DELISTED
H&E Equipment Services
HEES
| $4.72M | ﹤0.01% |
108,506
+5,003
| +5% | +$218K |
|
968
Medpace
MEDP
$14B
| $4.67M | ﹤0.01% |
28,524
+1,297
| +5% | +$212K |
|
969
Baker Hughes
BKR
$46.3B
| $4.66M | ﹤0.01% |
128,050
+17,912
| +16% | +$652K |
|
970
Celanese
CE
$5.13B
| $4.64M | ﹤0.01% |
32,386
+7,645
| +31% | +$1.1M |
|
971
CGI
GIB
$21B
| $4.63M | ﹤0.01% |
57,879
-4,350
| -7% | -$348K |
|
972
M&T Bank
MTB
$30.9B
| $4.62M | ﹤0.01% |
27,215
+158
| +0.6% | +$26.8K |
|
973
Fortis
FTS
$24.8B
| $4.58M | ﹤0.01% |
91,503
-98,887
| -52% | -$4.95M |
|
974
Thomson Reuters
TRI
$78.2B
| $4.55M | ﹤0.01% |
40,274
+6,395
| +19% | +$722K |
|
975
Rogers Corp
ROG
$1.52B
| $4.54M | ﹤0.01% |
16,714
-426,135
| -96% | -$116M |
|