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 | |
|---|---|---|---|---|---|---|
1476
Landstar System
LSTR
$4.5B
| $609K | ﹤0.01% |
4,037
-24,240
| -86% | -$3.66M |
|
1477
Hawaiian Electric Industries
HE
$2.08B
| $605K | ﹤0.01% |
13,638
-786
| -5% | -$34.9K |
|
1478
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $600K | ﹤0.01% |
1,223
-101
| -8% | -$49.6K |
|
1479
BlackRock TCP Capital
TCPC
$602M
| $597K | ﹤0.01% |
+41,728
| New | +$597K |
|
1480
Jabil
JBL
$23.2B
| $596K | ﹤0.01% |
9,662
+160
| +2% | +$9.87K |
|
1481
O-I Glass
OI
$1.95B
| $596K | ﹤0.01% |
+45,246
| New | +$596K |
|
1482
NovoCure
NVCR
$1.37B
| $595K | ﹤0.01% |
+7,183
| New | +$595K |
|
1483
Williams-Sonoma
WSM
$24.7B
| $582K | ﹤0.01% |
8,018
-1,058
| -12% | -$76.8K |
|
1484
Vanguard Extended Market ETF
VXF
$24.1B
| $579K | ﹤0.01% |
3,495
+281
| +9% | +$46.6K |
|
1485
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $578K | ﹤0.01% |
40,591
+13,029
| +47% | +$186K |
|
1486
CACI
CACI
$10.7B
| $576K | ﹤0.01% |
1,911
+582
| +44% | +$175K |
|
1487
Knight Transportation
KNX
$6.76B
| $576K | ﹤0.01% |
+11,413
| New | +$576K |
|
1488
Host Hotels & Resorts
HST
$12.1B
| $571K | ﹤0.01% |
29,372
+1,003
| +4% | +$19.5K |
|
1489
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $571K | ﹤0.01% |
37,210
| – | – |
|
1490
New York Times
NYT
$9.37B
| $567K | ﹤0.01% |
12,366
+3,804
| +44% | +$174K |
|
1491
News Corp Class A
NWSA
$16.2B
| $563K | ﹤0.01% |
25,401
+1,017
| +4% | +$22.5K |
|
|
SAL
1492
DELISTED
Salisbury Bancorp, Inc.
SAL
| $563K | ﹤0.01% |
19,862
-794
| -4% | -$22.5K |
|
1493
Penske Automotive Group
PAG
$12.2B
| $562K | ﹤0.01% |
6,001
-1,870
| -24% | -$175K |
|
1494
W.R. Berkley
WRB
$27.4B
| $560K | ﹤0.01% |
12,626
+91
| +0.7% | +$4.04K |
|
1495
Ryder
R
$7.61B
| $557K | ﹤0.01% |
7,023
-8,566
| -55% | -$679K |
|
1496
ARKO Corp
ARKO
$563M
| $555K | ﹤0.01% |
60,977
-80,026
| -57% | -$728K |
|
1497
OneMain Financial
OMF
$7.22B
| $551K | ﹤0.01% |
11,617
-1,364
| -11% | -$64.7K |
|
1498
John Wiley & Sons Class B
WLYB
$2.26B
| $551K | ﹤0.01% |
10,360
+2,700
| +35% | +$144K |
|
1499
Howard Hughes
HHH
$4.68B
| $549K | ﹤0.01% |
5,557
+55
| +1% | +$5.43K |
|
1500
Federal Realty Investment Trust
FRT
$8.67B
| $548K | ﹤0.01% |
4,484
-199
| -4% | -$24.3K |
|