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 | |
|---|---|---|---|---|---|---|
1701
Elanco Animal Health
ELAN
$9.36B
| $289K | ﹤0.01% |
11,071
+1,432
| +15% | +$37.4K |
|
1702
GameStop
GME
$10.4B
| $288K | ﹤0.01% |
+6,920
| New | +$288K |
|
1703
Liberty Global Class A
LBTYA
$3.99B
| $288K | ﹤0.01% |
+11,305
| New | +$288K |
|
1704
TD Synnex
SNX
$12.3B
| $287K | ﹤0.01% |
2,780
-28
| -1% | -$2.89K |
|
|
VG
1705
DELISTED
Vonage Holdings Corporation
VG
| $287K | ﹤0.01% |
14,127
-457,131
| -97% | -$9.29M |
|
1706
Saic
SAIC
$4.7B
| $286K | ﹤0.01% |
3,103
+315
| +11% | +$29K |
|
|
FLG.PRU
1707
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $286K | ﹤0.01% |
5,550
| – | – |
|
1708
Sonoco
SON
$4.53B
| $285K | ﹤0.01% |
4,556
-5,233
| -53% | -$327K |
|
1709
Agilon Health
AGL
$526M
| $283K | ﹤0.01% |
+11,152
| New | +$283K |
|
1710
Bristow Group
VTOL
$1.09B
| $283K | ﹤0.01% |
7,630
+185
| +2% | +$6.86K |
|
|
DHR.PRA
1711
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $283K | ﹤0.01% |
140
| – | – |
|
1712
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $278K | ﹤0.01% |
+2,538
| New | +$278K |
|
1713
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $277K | ﹤0.01% |
15,400
+400
| +3% | +$7.2K |
|
1714
Associated Banc-Corp
ASB
$4.39B
| $276K | ﹤0.01% |
12,106
-712
| -6% | -$16.2K |
|
1715
Range Resources
RRC
$8.13B
| $276K | ﹤0.01% |
+9,094
| New | +$276K |
|
|
AAN
1716
DELISTED
The Aaron's Company, Inc.
AAN
| $276K | ﹤0.01% |
13,746
-37
| -0.3% | -$743 |
|
1717
Roku
ROKU
$14.6B
| $275K | ﹤0.01% |
2,130
-93,872
| -98% | -$12.1M |
|
1718
Gentherm
THRM
$1.12B
| $275K | ﹤0.01% |
3,768
+72
| +2% | +$5.26K |
|
1719
Workiva
WK
$4.55B
| $272K | ﹤0.01% |
2,298
+57
| +3% | +$6.75K |
|
1720
Insperity
NSP
$2B
| $265K | ﹤0.01% |
+2,637
| New | +$265K |
|
|
DOC
1721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $265K | ﹤0.01% |
15,091
-3,290
| -18% | -$57.8K |
|
1722
Macerich
MAC
$4.66B
| $264K | ﹤0.01% |
16,882
+162
| +1% | +$2.53K |
|
1723
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $264K | ﹤0.01% |
4,184
-29
| -0.7% | -$1.83K |
|
1724
BorgWarner
BWA
$9.58B
| $262K | ﹤0.01% |
7,626
-1,442
| -16% | -$49.5K |
|
1725
HSBC
HSBC
$229B
| $261K | ﹤0.01% |
+7,627
| New | +$261K |
|