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 | |
|---|---|---|---|---|---|---|
1226
TFI International
TFII
$7.87B
| $1.6M | ﹤0.01% |
14,527
-549
| -4% | -$60.5K |
|
|
NOVA
1227
DELISTED
Sunnova Energy
NOVA
| $1.6M | ﹤0.01% |
69,333
-81,426
| -54% | -$1.88M |
|
1228
Cassava Sciences
SAVA
$104M
| $1.6M | ﹤0.01% |
43,000
+5,000
| +13% | +$186K |
|
|
NLSN
1229
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | ﹤0.01% |
58,633
-8,374
| -12% | -$228K |
|
1230
Expeditors International
EXPD
$16.7B
| $1.6M | ﹤0.01% |
15,380
+4,669
| +44% | +$485K |
|
1231
Affiliated Managers Group
AMG
$6.7B
| $1.6M | ﹤0.01% |
11,312
+1,247
| +12% | +$176K |
|
1232
Ambev
ABEV
$35.7B
| $1.59M | ﹤0.01% |
492,342
+21,220
| +5% | +$68.5K |
|
1233
Loews
L
$20.3B
| $1.59M | ﹤0.01% |
24,441
-185
| -0.8% | -$12K |
|
|
TPTX
1234
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.58M | ﹤0.01% |
58,967
+1,895
| +3% | +$50.9K |
|
1235
Exact Sciences
EXAS
$10.6B
| $1.58M | ﹤0.01% |
22,633
-565
| -2% | -$39.5K |
|
1236
Brown-Forman Class A
BF.A
$13.3B
| $1.58M | ﹤0.01% |
25,097
-2,499
| -9% | -$157K |
|
1237
Liberty Broadband Class C
LBRDK
$8.72B
| $1.57M | ﹤0.01% |
11,606
+368
| +3% | +$49.8K |
|
1238
Campbell Soup
CPB
$10.1B
| $1.55M | ﹤0.01% |
34,810
-11,005
| -24% | -$491K |
|
1239
PACCAR
PCAR
$53.4B
| $1.54M | ﹤0.01% |
26,139
+6,175
| +31% | +$363K |
|
1240
Altice USA
ATUS
$1.14B
| $1.53M | ﹤0.01% |
122,674
-191,658
| -61% | -$2.39M |
|
1241
IES Holdings
IESC
$7.48B
| $1.53M | ﹤0.01% |
37,939
| – | – |
|
|
VAQC
1242
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.51M | ﹤0.01% |
155,114
-37,179
| -19% | -$363K |
|
1243
Bruker
BRKR
$4.87B
| $1.51M | ﹤0.01% |
23,498
-2,008
| -8% | -$129K |
|
|
MRO
1244
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | ﹤0.01% |
60,179
+20,458
| +52% | +$514K |
|
|
MNDT
1245
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | ﹤0.01% |
66,907
-3,250,691
| -98% | -$72.5M |
|
1246
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.49M | ﹤0.01% |
28,500
| – | – |
|
1247
Owens Corning
OC
$13.2B
| $1.49M | ﹤0.01% |
16,233
-18,521
| -53% | -$1.69M |
|
|
BSCM
1248
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.48M | ﹤0.01% |
69,730
-12,600
| -15% | -$268K |
|
1249
Azenta
AZTA
$1.43B
| $1.48M | ﹤0.01% |
17,879
-1,335
| -7% | -$111K |
|
|
VSTO
1250
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48M | ﹤0.01% |
41,509
+7
| +0% | +$250 |
|