Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$118B
(-7.4%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
2,014
New
115
Increased
769
Reduced
912
Closed
116
Top Buys
| 1 |
S&P Global
SPGI
|
$464M |
| 2 |
Apollo Global Management
APO
|
$274M |
| 3 |
Zimmer Biomet
ZBH
|
$187M |
| 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 | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.57B
| $297M | 0.25% |
1,800,305
-33,296
| -2% | -$5.49M |
|
102
MSCI
MSCI
$43.9B
| $297M | 0.25% |
589,644
+94,126
| +19% | +$47.3M |
|
103
PNC Financial Services
PNC
$81.7B
| $293M | 0.25% |
1,586,220
+130,280
| +9% | +$24M |
|
104
Arista Networks
ANET
$172B
| $290M | 0.25% |
2,090,118
+120,277
| +6% | +$16.7M |
|
105
Fair Isaac
FICO
$36.5B
| $286M | 0.24% |
612,681
-7,425
| -1% | -$3.46M |
|
|
106
Zimmer Biomet
ZBH
$21B
| $284M | 0.24% |
2,220,049
+1,465,089
| +194% | +$187M |
|
107
Crown Castle
CCI
$43.2B
| $282M | 0.24% |
1,524,920
-21,894
| -1% | -$4.04M |
|
108
Chemed
CHE
$6.67B
| $281M | 0.24% |
555,476
-11,470
| -2% | -$5.81M |
|
109
RBC Bearings
RBC
$12.3B
| $280M | 0.24% |
1,446,665
-27,161
| -2% | -$5.27M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $276M | 0.23% |
3,781,501
+771,582
| +26% | +$56.4M |
|
|
ETWO
111
DELISTED
E2open Parent Holdings
ETWO
| $276M | 0.23% |
31,344,485
-39,435
| -0.1% | -$347K |
|
112
Novanta
NOVT
$4.19B
| $276M | 0.23% |
1,940,703
-54,283
| -3% | -$7.72M |
|
113
SPS Commerce
SPSC
$4.18B
| $272M | 0.23% |
2,075,629
-42,169
| -2% | -$5.53M |
|
114
Royal Caribbean
RCL
$98.7B
| $271M | 0.23% |
3,232,746
+779,704
| +32% | +$65.3M |
|
115
Cheniere Energy
LNG
$53.1B
| $270M | 0.23% |
1,948,112
-274,650
| -12% | -$38.1M |
|
116
Truist Financial
TFC
$60.4B
| $267M | 0.23% |
4,701,971
+940,746
| +25% | +$53.4M |
|
117
HubSpot
HUBS
$25.5B
| $266M | 0.23% |
560,419
-36,194
| -6% | -$17.2M |
|
118
Merck
MRK
$210B
| $263M | 0.22% |
3,198,827
+671,679
| +27% | +$55.1M |
|
119
United Airlines
UAL
$34B
| $255M | 0.22% |
5,505,255
+1,448,947
| +36% | +$67.2M |
|
120
General Motors
GM
$55.8B
| $255M | 0.22% |
5,818,066
-1,066,080
| -15% | -$46.6M |
|
121
Eaton
ETN
$136B
| $253M | 0.21% |
1,665,828
+1,551
| +0.1% | +$235K |
|
122
Coherent
COHR
$14.1B
| $253M | 0.21% |
3,485,595
+765,685
| +28% | +$55.5M |
|
123
Honeywell
HON
$139B
| $246M | 0.21% |
1,262,548
-190,656
| -13% | -$37.1M |
|
124
Valmont Industries
VMI
$7.25B
| $242M | 0.2% |
1,012,296
+34,890
| +4% | +$8.32M |
|
125
Western Midstream Partners
WES
$15B
| $240M | 0.2% |
9,518,249
-400,483
| -4% | -$10.1M |
|