Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
494
Reduced
822
Closed
151
Top Buys
| 1 |
Cigna
CI
|
$260M |
| 2 |
Home Depot
HD
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 4 |
Novartis
NVS
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$387M |
| 2 |
Equifax
EFX
|
$185M |
| 3 |
Comerica
CMA
|
$150M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Aptiv
APTV
|
$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lithia Motors
LAD
$8.53B
| $85.4M | 0.12% |
1,119,077
-45,880
| -4% | -$3.5M |
|
252
Sensient Technologies
SXT
$4.75B
| $85M | 0.12% |
1,522,006
-741,552
| -33% | -$41.4M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84.9M | 0.12% |
872,144
+286,256
| +49% | +$27.9M |
|
254
Evergy
EVRG
$16.4B
| $83.7M | 0.12% |
1,475,142
+19,327
| +1% | +$1.1M |
|
255
Simon Property Group
SPG
$58.4B
| $82.7M | 0.12% |
492,454
-86,089
| -15% | -$14.5M |
|
256
Wells Fargo
WFC
$262B
| $81.8M | 0.11% |
1,774,700
-94,291
| -5% | -$4.34M |
|
257
Merck
MRK
$214B
| $81.6M | 0.11% |
1,067,546
-47,678
| -4% | -$3.64M |
|
258
Spotify
SPOT
$142B
| $81.1M | 0.11% |
714,150
+70,551
| +11% | +$8.01M |
|
259
Dentsply Sirona
XRAY
$2.75B
| $80.8M | 0.11% |
2,170,568
-150,599
| -6% | -$5.6M |
|
|
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.4M | 0.11% |
908,392
-6,614
| -0.7% | -$586K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $80.3M | 0.11% |
561,500
-2,545
| -0.5% | -$364K |
|
262
Blackstone Mortgage Trust
BXMT
$3.32B
| $79.7M | 0.11% |
2,502,542
+12,170
| +0.5% | +$388K |
|
263
iShares Russell 2000 ETF
IWM
$66.6B
| $79.7M | 0.11% |
595,328
+230,070
| +63% | +$30.8M |
|
264
Antero Midstream
AM
$8.46B
| $79.4M | 0.11% |
7,103,539
+1,772,518
| +33% | +$19.8M |
|
265
Occidental Petroleum
OXY
$47.3B
| $78.4M | 0.11% |
1,276,617
-85,751
| -6% | -$5.26M |
|
266
Matador Resources
MTDR
$6.38B
| $78.3M | 0.11% |
5,041,691
+110,425
| +2% | +$1.71M |
|
267
DuPont de Nemours
DD
$31.7B
| $78.3M | 0.11% |
1,463,531
-944,636
| -39% | -$50.5M |
|
268
SAP
SAP
$310B
| $77.5M | 0.11% |
778,321
-246,720
| -24% | -$24.6M |
|
269
Emergent Biosolutions
EBS
$438M
| $77.3M | 0.11% |
1,304,622
+969,452
| +289% | +$57.5M |
|
|
SWI
270
DELISTED
SolarWinds Corporation Common Stock
SWI
| $76.8M | 0.11% |
+5,550,952
| New | +$76.8M |
|
271
Carnival Corp
CCL
$42.2B
| $76.6M | 0.11% |
1,553,739
-177,653
| -10% | -$8.76M |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $75.6M | 0.11% |
1,106,950
-1,571
| -0.1% | -$107K |
|
273
FirstService
FSV
$9B
| $75.6M | 0.11% |
1,103,460
+27,690
| +3% | +$1.9M |
|
274
PTC
PTC
$25.5B
| $74.9M | 0.1% |
903,016
+142,153
| +19% | +$11.8M |
|
275
Bank OZK
OZK
$5.9B
| $74.5M | 0.1% |
3,263,347
-123,887
| -4% | -$2.83M |
|