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 | |
|---|---|---|---|---|---|---|
1176
Telkom Indonesia
TLK
$18.9B
| $1.89M | ﹤0.01% |
59,228
+256
| +0.4% | +$8.18K |
|
|
COHR
1177
DELISTED
Coherent Inc
COHR
| $1.89M | ﹤0.01% |
6,917
-1
| -0% | -$273 |
|
1178
Microchip Technology
MCHP
$35.1B
| $1.89M | ﹤0.01% |
24,985
+7,022
| +39% | +$530K |
|
1179
Terex
TEX
$3.49B
| $1.88M | ﹤0.01% |
52,760
-12,845
| -20% | -$458K |
|
|
CDK
1180
DELISTED
CDK Global, Inc.
CDK
| $1.88M | ﹤0.01% |
38,537
+588
| +2% | +$28.6K |
|
1181
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.87M | ﹤0.01% |
43,410
+3,128
| +8% | +$134K |
|
1182
Edison International
EIX
$21.6B
| $1.85M | ﹤0.01% |
26,346
-1,116
| -4% | -$78.4K |
|
1183
Entergy
ETR
$40.1B
| $1.85M | ﹤0.01% |
31,658
+1,900
| +6% | +$111K |
|
1184
Logitech
LOGI
$16B
| $1.85M | ﹤0.01% |
24,764
+10,295
| +71% | +$767K |
|
|
SNRH
1185
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.84M | ﹤0.01% |
187,328
-32,231
| -15% | -$317K |
|
|
BKI
1186
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | ﹤0.01% |
31,642
-10,960
| -26% | -$636K |
|
1187
Deckers Outdoor
DECK
$17.5B
| $1.83M | ﹤0.01% |
40,080
-1,362,186
| -97% | -$62.2M |
|
1188
Methanex
MEOH
$3.08B
| $1.83M | ﹤0.01% |
+33,433
| New | +$1.83M |
|
1189
Talos Energy
TALO
$1.7B
| $1.82M | ﹤0.01% |
115,289
-205
| -0.2% | -$3.24K |
|
1190
HEICO Class A
HEI.A
$35.3B
| $1.81M | ﹤0.01% |
14,304
-307
| -2% | -$38.9K |
|
|
PSAG
1191
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.81M | ﹤0.01% |
184,616
-31,765
| -15% | -$311K |
|
1192
Donaldson
DCI
$9.51B
| $1.8M | ﹤0.01% |
34,662
-1,917
| -5% | -$99.6K |
|
1193
State Street
STT
$32B
| $1.8M | ﹤0.01% |
20,615
-43
| -0.2% | -$3.75K |
|
1194
Malibu Boats
MBUU
$652M
| $1.78M | ﹤0.01% |
30,705
-1,500
| -5% | -$87K |
|
1195
Robert Half
RHI
$3.7B
| $1.78M | ﹤0.01% |
15,540
+11,737
| +309% | +$1.34M |
|
1196
Ryanair
RYAAY
$31.7B
| $1.78M | ﹤0.01% |
50,943
-162
| -0.3% | -$5.65K |
|
1197
Halliburton
HAL
$19B
| $1.77M | ﹤0.01% |
46,850
+8,204
| +21% | +$311K |
|
1198
SiriusXM
SIRI
$8.02B
| $1.76M | ﹤0.01% |
26,631
+2,401
| +10% | +$159K |
|
1199
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.76M | ﹤0.01% |
309,172
-2,881
| -0.9% | -$16.4K |
|
1200
Xcel Energy
XEL
$43.1B
| $1.75M | ﹤0.01% |
24,244
+5,410
| +29% | +$390K |
|