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 | |
|---|---|---|---|---|---|---|
1751
Fulton Financial
FULT
$3.53B
| $234K | ﹤0.01% |
+14,104
| New | +$234K |
|
1752
Herbalife
HLF
$1.02B
| $232K | ﹤0.01% |
7,637
-70
| -0.9% | -$2.13K |
|
1753
Monro
MNRO
$530M
| $232K | ﹤0.01% |
5,238
+59
| +1% | +$2.61K |
|
1754
iShares New York Muni Bond ETF
NYF
$906M
| $232K | ﹤0.01% |
4,258
| – | – |
|
|
BHVN
1755
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $232K | ﹤0.01% |
1,959
+25
| +1% | +$2.96K |
|
|
ESGR
1756
DELISTED
Enstar Group
ESGR
| $231K | ﹤0.01% |
+885
| New | +$231K |
|
1757
EchoStar
SATS
$19.3B
| $230K | ﹤0.01% |
9,434
| – | – |
|
1758
Fiverr
FVRR
$875M
| $229K | ﹤0.01% |
+3,018
| New | +$229K |
|
1759
Kaiser Aluminum
KALU
$1.25B
| $229K | ﹤0.01% |
2,432
+37
| +2% | +$3.48K |
|
|
UNVR
1760
DELISTED
Univar Solutions Inc.
UNVR
| $226K | ﹤0.01% |
+7,043
| New | +$226K |
|
1761
AdaptHealth
AHCO
$1.29B
| $224K | ﹤0.01% |
14,000
| – | – |
|
1762
Applied Industrial Technologies
AIT
$10B
| $223K | ﹤0.01% |
+2,173
| New | +$223K |
|
1763
Olo Inc
OLO
$1.74B
| $222K | ﹤0.01% |
16,766
+2,862
| +21% | +$37.9K |
|
1764
Sarepta Therapeutics
SRPT
$1.96B
| $222K | ﹤0.01% |
+2,840
| New | +$222K |
|
1765
WisdomTree US High Dividend Fund
DHS
$1.29B
| $221K | ﹤0.01% |
2,504
-4,000
| -62% | -$353K |
|
|
DHY
1766
Credit Suisse High Yield Bond Fund
DHY
$217M
| $217K | ﹤0.01% |
99,580
| – | – |
|
1767
MDU Resources
MDU
$3.31B
| $217K | ﹤0.01% |
21,457
-62,476
| -74% | -$632K |
|
1768
Invesco Biotechnology & Genome ETF
PBE
$227M
| $217K | ﹤0.01% |
3,495
| – | – |
|
1769
Washington Trust Bancorp
WASH
$574M
| $217K | ﹤0.01% |
4,129
| – | – |
|
1770
Alliance Resource Partners
ARLP
$2.94B
| $216K | ﹤0.01% |
14,015
+446
| +3% | +$6.87K |
|
1771
CRA International
CRAI
$1.28B
| $216K | ﹤0.01% |
2,568
-6
| -0.2% | -$505 |
|
1772
SITE Centers
SITC
$490M
| $216K | ﹤0.01% |
16,565
+50
| +0.3% | +$652 |
|
1773
Visteon
VC
$3.41B
| $216K | ﹤0.01% |
1,983
-19,772
| -91% | -$2.15M |
|
|
IO
1774
DELISTED
ION Geophysical Corporation
IO
| $214K | ﹤0.01% |
245,442
-4,943
| -2% | -$4.31K |
|
1775
Choice Hotels
CHH
$5.41B
| $213K | ﹤0.01% |
1,505
-998
| -40% | -$141K |
|