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 | |
|---|---|---|---|---|---|---|
126
Haemonetics
HAE
$2.63B
| $238M | 0.2% |
3,769,086
-107,435
| -3% | -$6.79M |
|
127
Abbott
ABT
$231B
| $237M | 0.2% |
2,000,755
+615,371
| +44% | +$72.9M |
|
128
Wolfspeed
WOLF
$194M
| $235M | 0.2% |
2,063,129
-59,715
| -3% | -$6.8M |
|
129
Coca-Cola
KO
$297B
| $233M | 0.2% |
3,764,959
+993,930
| +36% | +$61.6M |
|
130
Fox Factory Holding Corp
FOXF
$1.21B
| $233M | 0.2% |
2,378,696
-70,635
| -3% | -$6.92M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $232M | 0.2% |
2,891,846
-788,828
| -21% | -$63.2M |
|
132
Asbury Automotive
ABG
$4.95B
| $232M | 0.2% |
1,445,122
-78,637
| -5% | -$12.6M |
|
133
Boston Scientific
BSX
$156B
| $231M | 0.2% |
5,226,860
+1,076,827
| +26% | +$47.7M |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| $229M | 0.19% |
551,197
-48,717
| -8% | -$20.2M |
|
|
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $229M | 0.19% |
1,234,280
-1,139,141
| -48% | -$211M |
|
136
Brookfield Infrastructure Partners
BIP
$14.6B
| $227M | 0.19% |
3,431,243
-104,733
| -3% | -$6.94M |
|
137
Freeport-McMoran
FCX
$63.7B
| $227M | 0.19% |
4,556,894
+1,169,237
| +35% | +$58.2M |
|
138
Cullen/Frost Bankers
CFR
$8.3B
| $227M | 0.19% |
1,636,871
-41,408
| -2% | -$5.73M |
|
139
Waste Connections
WCN
$47.5B
| $225M | 0.19% |
1,608,508
-153
| -0% | -$21.4K |
|
140
Edwards Lifesciences
EW
$47.8B
| $224M | 0.19% |
1,905,982
-494,837
| -21% | -$58.3M |
|
141
Uber
UBER
$196B
| $224M | 0.19% |
6,278,577
-74,137
| -1% | -$2.65M |
|
142
Watsco
WSO
$16.3B
| $223M | 0.19% |
730,636
-10,799
| -1% | -$3.29M |
|
143
nVent Electric
NVT
$14.5B
| $222M | 0.19% |
6,395,364
+2,876,232
| +82% | +$100M |
|
144
Sempra
SRE
$53.9B
| $221M | 0.19% |
1,315,932
+407,856
| +45% | +$68.6M |
|
145
FirstService
FSV
$9.17B
| $221M | 0.19% |
1,525,978
+42,901
| +3% | +$6.22M |
|
146
Littelfuse
LFUS
$6.44B
| $221M | 0.19% |
884,311
-22,855
| -3% | -$5.7M |
|
147
CenterPoint Energy
CNP
$24.6B
| $218M | 0.18% |
7,123,781
-46,992
| -0.7% | -$1.44M |
|
148
Nike
NKE
$114B
| $217M | 0.18% |
1,613,384
+96,041
| +6% | +$12.9M |
|
149
The Mosaic Company
MOS
$10.6B
| $217M | 0.18% |
3,263,694
+147,524
| +5% | +$9.81M |
|
150
Crown Holdings
CCK
$11.6B
| $217M | 0.18% |
1,732,435
+575,818
| +50% | +$72.1M |
|