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 | |
|---|---|---|---|---|---|---|
1201
UGI
UGI
$7.49B
| $1.74M | ﹤0.01% |
48,170
-1,871
| -4% | -$67.7K |
|
1202
Albemarle
ALB
$8.83B
| $1.74M | ﹤0.01% |
7,877
+1,068
| +16% | +$236K |
|
1203
Plains All American Pipeline
PAA
$12.2B
| $1.74M | ﹤0.01% |
161,777
+80,691
| +100% | +$868K |
|
|
RC
1204
Ready Capital
RC
$698M
| $1.74M | ﹤0.01% |
115,569
+10,017
| +9% | +$151K |
|
1205
BlackLine
BL
$3.41B
| $1.72M | ﹤0.01% |
23,544
+176
| +0.8% | +$12.9K |
|
|
AVLR
1206
DELISTED
Avalara, Inc.
AVLR
| $1.71M | ﹤0.01% |
17,196
-195,077
| -92% | -$19.4M |
|
1207
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.7M | ﹤0.01% |
7,141
+344
| +5% | +$81.8K |
|
1208
Copart
CPRT
$47.3B
| $1.69M | ﹤0.01% |
53,944
+7,848
| +17% | +$246K |
|
1209
Dolby
DLB
$6.91B
| $1.69M | ﹤0.01% |
21,600
+12,558
| +139% | +$983K |
|
1210
Vanguard Total World Stock ETF
VT
$52.8B
| $1.68M | ﹤0.01% |
16,619
-28
| -0.2% | -$2.84K |
|
1211
Toyota
TM
$258B
| $1.68M | ﹤0.01% |
9,331
-32,614
| -78% | -$5.88M |
|
1212
Reliance Steel & Aluminium
RS
$15.6B
| $1.68M | ﹤0.01% |
9,156
-41
| -0.4% | -$7.52K |
|
1213
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.67M | ﹤0.01% |
17,804
| – | – |
|
1214
Fortive
FTV
$16.8B
| $1.66M | ﹤0.01% |
27,230
-7,312
| -21% | -$445K |
|
1215
Ingersoll Rand
IR
$32.2B
| $1.66M | ﹤0.01% |
32,940
-1,971
| -6% | -$99.3K |
|
1216
Petrobras
PBR
$81.6B
| $1.65M | ﹤0.01% |
111,724
+101,440
| +986% | +$1.5M |
|
1217
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.65M | ﹤0.01% |
31,693
-1,954
| -6% | -$102K |
|
1218
Hubbell
HUBB
$24B
| $1.65M | ﹤0.01% |
8,974
-4,535
| -34% | -$833K |
|
|
ABB
1219
DELISTED
ABB Ltd.
ABB
| $1.64M | ﹤0.01% |
50,834
+2,715
| +6% | +$87.8K |
|
|
HLGN
1220
DELISTED
Heliogen, Inc.
HLGN
| $1.64M | ﹤0.01% |
+8,898
| New | +$1.64M |
|
|
LSI
1221
DELISTED
Life Storage, Inc.
LSI
| $1.64M | ﹤0.01% |
11,659
-843
| -7% | -$118K |
|
1222
Agree Realty
ADC
$8.16B
| $1.63M | ﹤0.01% |
+24,577
| New | +$1.63M |
|
1223
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.63M | ﹤0.01% |
41,674
-2,885
| -6% | -$113K |
|
|
ALR
1224
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.63M | ﹤0.01% |
758,745
| – | – |
|
1225
J.M. Smucker
SJM
$11.8B
| $1.62M | ﹤0.01% |
11,761
+16
| +0.1% | +$2.21K |
|