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 | |
|---|---|---|---|---|---|---|
1676
Kulicke & Soffa
KLIC
$1.99B
| $310K | ﹤0.01% |
5,532
-62
| -1% | -$3.47K |
|
1677
East-West Bancorp
EWBC
$15.1B
| $309K | ﹤0.01% |
3,907
-35
| -0.9% | -$2.77K |
|
|
SLCA
1678
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $309K | ﹤0.01% |
+16,283
| New | +$309K |
|
1679
Apple Hospitality REIT
APLE
$3.04B
| $306K | ﹤0.01% |
17,021
-2,690
| -14% | -$48.4K |
|
1680
Comfort Systems
FIX
$25.3B
| $306K | ﹤0.01% |
3,438
+79
| +2% | +$7.03K |
|
1681
Sabra Healthcare REIT
SBRA
$4.6B
| $304K | ﹤0.01% |
20,384
+276
| +1% | +$4.12K |
|
1682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $303K | ﹤0.01% |
3,399
+454
| +15% | +$40.5K |
|
|
APEN
1683
DELISTED
Apollo Endosurgery, Inc.
APEN
| $303K | ﹤0.01% |
50,000
| – | – |
|
|
CIM
1684
Chimera Investment
CIM
$1.19B
| $302K | ﹤0.01% |
8,358
-13
| -0.2% | -$470 |
|
1685
Interparfums
IPAR
$3.65B
| $302K | ﹤0.01% |
3,436
-125
| -4% | -$11K |
|
|
STOR
1686
DELISTED
STORE Capital Corporation
STOR
| $302K | ﹤0.01% |
10,360
-1,584
| -13% | -$46.2K |
|
1687
Albertsons Companies
ACI
$10.8B
| $300K | ﹤0.01% |
9,027
-2,734
| -23% | -$90.9K |
|
1688
Ocular Therapeutix
OCUL
$2.21B
| $300K | ﹤0.01% |
60,510
-33
| -0.1% | -$164 |
|
1689
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $299K | ﹤0.01% |
6,477
-1,633
| -20% | -$75.4K |
|
1690
Suburban Propane Partners
SPH
$1.2B
| $298K | ﹤0.01% |
18,500
-816
| -4% | -$13.1K |
|
1691
Shutterstock
SSTK
$724M
| $298K | ﹤0.01% |
3,208
+204
| +7% | +$19K |
|
1692
Avnet
AVT
$4.45B
| $297K | ﹤0.01% |
7,330
+61
| +0.8% | +$2.47K |
|
1693
iShares Global Infrastructure ETF
IGF
$7.98B
| $297K | ﹤0.01% |
+5,833
| New | +$297K |
|
1694
EXL Service
EXLS
$7.26B
| $296K | ﹤0.01% |
+10,335
| New | +$296K |
|
1695
SLR Investment Corp
SLRC
$917M
| $294K | ﹤0.01% |
16,200
-150,773
| -90% | -$2.74M |
|
1696
Oportun Financial
OPRT
$294M
| $293K | ﹤0.01% |
20,397
-599
| -3% | -$8.61K |
|
1697
El Paso Energy Capital Trust I
EP.PRC
$219M
| $291K | ﹤0.01% |
5,837
-333
| -5% | -$16.6K |
|
1698
RingCentral
RNG
$2.94B
| $291K | ﹤0.01% |
2,480
-105,188
| -98% | -$12.3M |
|
1699
Federal Agricultural Mortgage
AGM
$2.25B
| $290K | ﹤0.01% |
2,672
+191
| +8% | +$20.7K |
|
|
BERY
1700
DELISTED
Berry Global Group, Inc.
BERY
| $290K | ﹤0.01% |
+5,452
| New | +$290K |
|