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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$13.3B
| $214M | 0.18% |
3,534,894
-18,914
| -0.5% | -$1.15M |
|
152
AstraZeneca
AZN
$248B
| $213M | 0.18% |
3,213,376
-523,851
| -14% | -$34.8M |
|
153
Bank of Hawaii
BOH
$2.71B
| $213M | 0.18% |
2,537,987
-64,528
| -2% | -$5.42M |
|
154
Nordson
NDSN
$12.6B
| $212M | 0.18% |
935,136
-17,093
| -2% | -$3.88M |
|
155
Newmont
NEM
$81.7B
| $212M | 0.18% |
2,663,548
+811,374
| +44% | +$64.5M |
|
156
Eagle Materials
EXP
$7.49B
| $210M | 0.18% |
1,635,205
-22,791
| -1% | -$2.93M |
|
157
Cognex
CGNX
$7.38B
| $209M | 0.18% |
2,714,011
-338,047
| -11% | -$26.1M |
|
158
Nokia
NOK
$23.1B
| $208M | 0.18% |
38,056,203
-5,766,768
| -13% | -$31.5M |
|
159
Toro Company
TTC
$8B
| $205M | 0.17% |
2,395,363
-62,619
| -3% | -$5.35M |
|
160
Cigna
CI
$80.3B
| $204M | 0.17% |
849,031
-383,011
| -31% | -$91.9M |
|
161
Expedia Group
EXPE
$26.6B
| $203M | 0.17% |
1,036,859
-391,548
| -27% | -$76.6M |
|
162
Lowe's Companies
LOW
$145B
| $202M | 0.17% |
997,525
-426,423
| -30% | -$86.2M |
|
163
Avery Dennison
AVY
$13.4B
| $201M | 0.17% |
1,153,023
+205,878
| +22% | +$35.8M |
|
164
Oneok
OKE
$48.1B
| $200M | 0.17% |
2,837,007
-195,836
| -6% | -$13.8M |
|
165
Energy Transfer Partners
ET
$60.8B
| $197M | 0.17% |
17,642,825
+354,602
| +2% | +$3.97M |
|
166
Mine Safety
MSA
$6.68B
| $197M | 0.17% |
1,486,893
-32,792
| -2% | -$4.35M |
|
167
Jack Henry & Associates
JKHY
$11.9B
| $197M | 0.17% |
999,344
-20,045
| -2% | -$3.95M |
|
168
Aptiv
APTV
$17.3B
| $196M | 0.17% |
1,633,792
-3,309
| -0.2% | -$396K |
|
169
Tyler Technologies
TYL
$24.4B
| $195M | 0.16% |
437,210
-13,529
| -3% | -$6.02M |
|
170
Public Storage
PSA
$51.7B
| $194M | 0.16% |
497,913
+22,040
| +5% | +$8.6M |
|
171
Infosys
INFY
$69.7B
| $194M | 0.16% |
7,799,700
-1,758,558
| -18% | -$43.8M |
|
172
Booking.com
BKNG
$181B
| $194M | 0.16% |
82,523
+3,099
| +4% | +$7.28M |
|
173
FTI Consulting
FCN
$5.46B
| $193M | 0.16% |
1,229,258
+86,580
| +8% | +$13.6M |
|
174
Caterpillar
CAT
$196B
| $193M | 0.16% |
865,894
-363,903
| -30% | -$81.1M |
|
175
CrowdStrike
CRWD
$106B
| $193M | 0.16% |
849,032
-125,126
| -13% | -$28.4M |
|