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 | |
|---|---|---|---|---|---|---|
1001
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $4.18M | ﹤0.01% |
199,791
+19,561
| +11% | +$409K |
|
1002
Semtech
SMTC
$5.29B
| $4.17M | ﹤0.01% |
60,203
+56,881
| +1,712% | +$3.94M |
|
1003
Telos
TLS
$469M
| $4.17M | ﹤0.01% |
418,634
-3,535
| -0.8% | -$35.2K |
|
1004
B. Riley Financial
RILY
$176M
| $4.14M | ﹤0.01% |
59,231
+289
| +0.5% | +$20.2K |
|
|
KRTX
1005
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.14M | ﹤0.01% |
32,621
+396
| +1% | +$50.2K |
|
1006
Yum China
YUMC
$16.5B
| $4.13M | ﹤0.01% |
98,217
+16,258
| +20% | +$684K |
|
1007
Genuine Parts
GPC
$19.4B
| $4.12M | ﹤0.01% |
32,323
+8,682
| +37% | +$1.11M |
|
1008
RenaissanceRe
RNR
$11.2B
| $4.1M | ﹤0.01% |
25,840
-1,422
| -5% | -$225K |
|
1009
Southwest Airlines
LUV
$16.3B
| $4.09M | ﹤0.01% |
89,240
+8,022
| +10% | +$367K |
|
|
GCP
1010
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.05M | ﹤0.01% |
128,994
-88,313
| -41% | -$2.77M |
|
1011
Dorman Products
DORM
$4.86B
| $4.04M | ﹤0.01% |
42,455
+2,233
| +6% | +$212K |
|
1012
Frontier Group Holdings
ULCC
$1.17B
| $4.03M | ﹤0.01% |
+355,648
| New | +$4.03M |
|
1013
International Paper
IP
$24.5B
| $4.01M | ﹤0.01% |
86,581
-64,257
| -43% | -$2.97M |
|
1014
NetEase
NTES
$92.3B
| $4M | ﹤0.01% |
44,308
+1,552
| +4% | +$140K |
|
1015
Steris
STE
$24B
| $4M | ﹤0.01% |
16,542
-534
| -3% | -$129K |
|
1016
Cytosorbents Corp
CTSO
$59.3M
| $3.98M | ﹤0.01% |
1,251,812
-4,256
| -0.3% | -$13.5K |
|
1017
HealthEquity
HQY
$7.88B
| $3.97M | ﹤0.01% |
+58,923
| New | +$3.97M |
|
1018
OneSpaWorld
OSW
$2.24B
| $3.97M | ﹤0.01% |
389,471
+29,164
| +8% | +$298K |
|
1019
Realty Income
O
$55B
| $3.97M | ﹤0.01% |
57,252
+11,558
| +25% | +$801K |
|
1020
Simply Good Foods
SMPL
$2.73B
| $3.95M | ﹤0.01% |
103,985
-17,083
| -14% | -$648K |
|
1021
Charter Communications
CHTR
$35.9B
| $3.92M | ﹤0.01% |
7,183
-2,248
| -24% | -$1.23M |
|
1022
Clorox
CLX
$15.1B
| $3.92M | ﹤0.01% |
28,208
+4,482
| +19% | +$623K |
|
1023
West Fraser Timber
WFG
$5.84B
| $3.85M | ﹤0.01% |
46,591
-2,797
| -6% | -$231K |
|
1024
Snap-on
SNA
$16.9B
| $3.83M | ﹤0.01% |
18,456
+407
| +2% | +$84.5K |
|
1025
Carlyle Secured Lending
CGBD
$1B
| $3.8M | ﹤0.01% |
263,917
+78,206
| +42% | +$1.13M |
|