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 | |
|---|---|---|---|---|---|---|
1601
CryoPort
CYRX
$503M
| $391K | ﹤0.01% |
11,185
-15
| -0.1% | -$524 |
|
1602
iShares S&P 100 ETF
OEF
$22.3B
| $391K | ﹤0.01% |
1,873
-415
| -18% | -$86.6K |
|
1603
EPR Properties
EPR
$4.21B
| $390K | ﹤0.01% |
7,135
-10
| -0.1% | -$547 |
|
1604
Energy Vault
NRGV
$286M
| $388K | ﹤0.01% |
+24,375
| New | +$388K |
|
1605
Vanguard Health Care ETF
VHT
$15.8B
| $387K | ﹤0.01% |
1,521
+1
| +0.1% | +$254 |
|
1606
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $386K | ﹤0.01% |
4,946
-60
| -1% | -$4.68K |
|
1607
Pentair
PNR
$18.1B
| $385K | ﹤0.01% |
7,124
-1,797
| -20% | -$97.1K |
|
1608
Americold
COLD
$3.84B
| $384K | ﹤0.01% |
13,766
-9,905
| -42% | -$276K |
|
1609
Vanguard Utilities ETF
VPU
$7.18B
| $381K | ﹤0.01% |
2,353
-17
| -0.7% | -$2.75K |
|
1610
Broadstone Net Lease
BNL
$3.51B
| $376K | ﹤0.01% |
17,241
-6,961
| -29% | -$152K |
|
1611
Rayonier
RYN
$4.04B
| $375K | ﹤0.01% |
9,580
+47
| +0.5% | +$1.84K |
|
1612
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $373K | ﹤0.01% |
18,228
| – | – |
|
1613
Trinity Industries
TRN
$2.29B
| $373K | ﹤0.01% |
10,863
+60
| +0.6% | +$2.06K |
|
1614
Planet Fitness
PLNT
$8.75B
| $372K | ﹤0.01% |
+4,409
| New | +$372K |
|
1615
Ingredion
INGR
$8.22B
| $371K | ﹤0.01% |
4,250
-338
| -7% | -$29.5K |
|
1616
Vodafone
VOD
$28.6B
| $371K | ﹤0.01% |
22,303
+1,156
| +5% | +$19.2K |
|
|
MANT
1617
DELISTED
Mantech International Corp
MANT
| $369K | ﹤0.01% |
4,278
-25
| -0.6% | -$2.16K |
|
1618
Commerce Bancshares
CBSH
$8.04B
| $368K | ﹤0.01% |
5,955
+14
| +0.2% | +$865 |
|
1619
MasTec
MTZ
$13.9B
| $368K | ﹤0.01% |
+4,223
| New | +$368K |
|
1620
InMode
INMD
$966M
| $366K | ﹤0.01% |
+9,909
| New | +$366K |
|
1621
Huntington Ingalls Industries
HII
$10.6B
| $365K | ﹤0.01% |
1,828
-163
| -8% | -$32.5K |
|
1622
Lear
LEA
$5.91B
| $365K | ﹤0.01% |
+2,562
| New | +$365K |
|
1623
iShares Asia 50 ETF
AIA
$967M
| $362K | ﹤0.01% |
5,275
-2,665
| -34% | -$183K |
|
1624
ABM Industries
ABM
$2.87B
| $361K | ﹤0.01% |
7,846
-469
| -6% | -$21.6K |
|
1625
SEI Investments
SEIC
$10.7B
| $359K | ﹤0.01% |
5,967
-379
| -6% | -$22.8K |
|