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 | |
|---|---|---|---|---|---|---|
|
NIMC
976
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.53M | ﹤0.01% |
38,043
-3,499
| -8% | -$416K |
|
977
McCormick & Company Non-Voting
MKC
$18.7B
| $4.5M | ﹤0.01% |
45,090
-9,232
| -17% | -$921K |
|
978
SPDR S&P Biotech ETF
XBI
$5.52B
| $4.49M | ﹤0.01% |
50,359
-8,034
| -14% | -$716K |
|
|
CMCT
979
Creative Media & Community Trust
CMCT
$5.3M
| $4.49M | ﹤0.01% |
2,364
| – | – |
|
980
Madison Square Garden
MSGS
$5.09B
| $4.48M | ﹤0.01% |
25,049
-7,987
| -24% | -$1.43M |
|
|
WE
981
DELISTED
WeWork Inc.
WE
| $4.46M | ﹤0.01% |
16,341
+12,617
| +339% | +$3.44M |
|
982
Agnico Eagle Mines
AEM
$77.2B
| $4.43M | ﹤0.01% |
71,265
+38,361
| +117% | +$2.39M |
|
|
ECOL
983
DELISTED
US Ecology, Inc.
ECOL
| $4.42M | ﹤0.01% |
92,391
+83,078
| +892% | +$3.98M |
|
984
Bank OZK
OZK
$5.91B
| $4.42M | ﹤0.01% |
103,451
-383
| -0.4% | -$16.4K |
|
985
FMC
FMC
$4.77B
| $4.39M | ﹤0.01% |
33,357
+2,068
| +7% | +$272K |
|
986
Golub Capital BDC
GBDC
$3.94B
| $4.39M | ﹤0.01% |
288,468
+100,784
| +54% | +$1.53M |
|
|
LTHM
987
DELISTED
Livent Corporation
LTHM
| $4.38M | ﹤0.01% |
168,161
+35,948
| +27% | +$937K |
|
988
Five Point Holdings
FPH
$418M
| $4.37M | ﹤0.01% |
714,341
+10,200
| +1% | +$62.3K |
|
989
DigitalOcean
DOCN
$3.33B
| $4.36M | ﹤0.01% |
75,271
+26,857
| +55% | +$1.55M |
|
990
Calix
CALX
$4.13B
| $4.35M | ﹤0.01% |
101,259
-20,688
| -17% | -$888K |
|
991
Marathon Petroleum
MPC
$55.4B
| $4.34M | ﹤0.01% |
50,676
+12,701
| +33% | +$1.09M |
|
992
Saia
SAIA
$8.41B
| $4.34M | ﹤0.01% |
17,791
+804
| +5% | +$196K |
|
993
Everest Group
EG
$14.6B
| $4.34M | ﹤0.01% |
14,244
+11,603
| +439% | +$3.53M |
|
994
Steel Dynamics
STLD
$19.7B
| $4.33M | ﹤0.01% |
51,775
+14,326
| +38% | +$1.2M |
|
|
HR
995
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.27M | ﹤0.01% |
+155,395
| New | +$4.27M |
|
996
Centene
CNC
$16.7B
| $4.24M | ﹤0.01% |
50,337
-25,359
| -34% | -$2.13M |
|
997
Cboe Global Markets
CBOE
$24.7B
| $4.22M | ﹤0.01% |
36,854
+5,607
| +18% | +$642K |
|
998
Independence Realty Trust
IRT
$4.14B
| $4.21M | ﹤0.01% |
+159,159
| New | +$4.21M |
|
999
Amicus Therapeutics
FOLD
$2.47B
| $4.2M | ﹤0.01% |
443,976
+14,609
| +3% | +$138K |
|
1000
iShares US Real Estate ETF
IYR
$3.66B
| $4.18M | ﹤0.01% |
38,659
+36
| +0.1% | +$3.9K |
|