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 | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.83B
| $192M | 0.16% |
3,822,413
+49,527
| +1% | +$2.49M |
|
177
First Financial Bankshares
FFIN
$5.28B
| $192M | 0.16% |
4,341,313
-93,086
| -2% | -$4.11M |
|
178
Ashland
ASH
$2.57B
| $190M | 0.16% |
1,933,362
-647,955
| -25% | -$63.8M |
|
179
Waste Management
WM
$90.9B
| $190M | 0.16% |
1,199,152
-21,954
| -2% | -$3.48M |
|
180
SBA Communications
SBAC
$22B
| $189M | 0.16% |
549,274
+6,027
| +1% | +$2.07M |
|
181
MetLife
MET
$54.1B
| $188M | 0.16% |
2,679,191
+512,261
| +24% | +$36M |
|
182
Cable One
CABO
$909M
| $188M | 0.16% |
128,510
+160
| +0.1% | +$234K |
|
183
TE Connectivity
TEL
$61B
| $188M | 0.16% |
1,435,592
-2,035
| -0.1% | -$267K |
|
184
MKS Inc. Common Stock
MKSI
$6.94B
| $188M | 0.16% |
1,253,621
-18,936
| -1% | -$2.84M |
|
185
Roper Technologies
ROP
$56.6B
| $186M | 0.16% |
394,503
-177,085
| -31% | -$83.6M |
|
186
RLI Corp
RLI
$6.22B
| $186M | 0.16% |
1,682,012
-46,100
| -3% | -$5.1M |
|
187
AbbVie
ABBV
$374B
| $184M | 0.16% |
1,135,671
+13,831
| +1% | +$2.25M |
|
188
Lennar Class A
LEN
$34.5B
| $184M | 0.16% |
2,265,981
-389,337
| -15% | -$31.6M |
|
189
Community Bank
CBU
$3.17B
| $184M | 0.16% |
2,620,434
-108,883
| -4% | -$7.64M |
|
190
Linde
LIN
$222B
| $182M | 0.15% |
569,372
+137,442
| +32% | +$43.9M |
|
191
Stryker
SYK
$150B
| $181M | 0.15% |
677,305
-284,176
| -30% | -$76M |
|
192
Wells Fargo
WFC
$263B
| $180M | 0.15% |
3,716,843
-2,455,413
| -40% | -$119M |
|
193
CVS Health
CVS
$94B
| $176M | 0.15% |
1,737,659
+41,860
| +2% | +$4.24M |
|
194
International Flavors & Fragrances
IFF
$17.3B
| $172M | 0.15% |
1,312,967
-10,123
| -0.8% | -$1.33M |
|
195
DexCom
DXCM
$29.5B
| $172M | 0.15% |
336,727
+8,334
| +3% | +$4.26M |
|
196
NETSCOUT
NTCT
$1.79B
| $172M | 0.15% |
5,354,811
-143,813
| -3% | -$4.61M |
|
197
Equity Residential
EQR
$25.3B
| $172M | 0.15% |
1,909,298
+421,435
| +28% | +$37.9M |
|
198
W.W. Grainger
GWW
$48.5B
| $172M | 0.15% |
332,642
-19,364
| -6% | -$9.99M |
|
199
Advance Auto Parts
AAP
$3.66B
| $170M | 0.14% |
821,942
-32,326
| -4% | -$6.7M |
|
200
Dominion Energy
D
$51.1B
| $170M | 0.14% |
2,001,828
-98,915
| -5% | -$8.41M |
|