Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$83.6B
(+2.5%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
585
Reduced
760
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
251
DELISTED
Univar Solutions Inc.
UNVR
| $97.7M | 0.12% |
4,432,613
-422,013
| -9% | -$9.3M |
|
252
Adobe
ADBE
$147B
| $97.1M | 0.12% |
329,666
-4,476
| -1% | -$1.32M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $97.1M | 0.12% |
1,376,270
+673,965
| +96% | +$47.6M |
|
254
Schlumberger
SLB
$53.6B
| $96.5M | 0.12% |
2,428,938
-362,504
| -13% | -$14.4M |
|
255
Cintas
CTAS
$82.8B
| $96.5M | 0.12% |
406,550
-3,313
| -0.8% | -$786K |
|
|
SWI
256
DELISTED
SolarWinds Corporation Common Stock
SWI
| $96.3M | 0.12% |
+5,248,533
| New | +$96.3M |
|
|
TSS
257
DELISTED
Total System Services, Inc.
TSS
| $95.1M | 0.11% |
741,583
+472,703
| +176% | +$60.6M |
|
258
ManpowerGroup
MAN
$1.91B
| $94.9M | 0.11% |
982,734
-25,439
| -3% | -$2.46M |
|
259
J&J Snack Foods
JJSF
$2.13B
| $94.2M | 0.11% |
585,047
-18,270
| -3% | -$2.94M |
|
260
Eaton
ETN
$134B
| $93.4M | 0.11% |
1,121,057
+13,494
| +1% | +$1.12M |
|
261
Lockheed Martin
LMT
$106B
| $93.1M | 0.11% |
255,956
+19,177
| +8% | +$6.97M |
|
|
PRTY
262
DELISTED
Party City Holdco Inc.
PRTY
| $92.7M | 0.11% |
12,645,343
+2,291,263
| +22% | +$16.8M |
|
263
Henry Schein
HSIC
$8.29B
| $92.1M | 0.11% |
1,317,881
-50,736
| -4% | -$3.55M |
|
264
Qorvo
QRVO
$8.37B
| $92M | 0.11% |
1,381,528
+614,874
| +80% | +$41M |
|
265
Ryanair
RYAAY
$32.3B
| $91.2M | 0.11% |
1,421,740
+57,493
| +4% | +$3.69M |
|
266
Premier
PINC
$2.14B
| $91M | 0.11% |
2,326,511
-98,123
| -4% | -$3.84M |
|
267
TSMC
TSM
$1.18T
| $90.7M | 0.11% |
2,315,222
-280,423
| -11% | -$11M |
|
268
Allegiant Air
ALGT
$1.18B
| $90.2M | 0.11% |
628,751
-15,200
| -2% | -$2.18M |
|
269
Verint Systems
VRNT
$1.23B
| $89.7M | 0.11% |
1,668,086
-20,267
| -1% | -$1.09M |
|
270
Permian Resources
PR
$10.2B
| $89.5M | 0.11% |
11,795,442
+350,027
| +3% | +$2.66M |
|
271
Merck
MRK
$214B
| $89.1M | 0.11% |
1,062,284
-2,071
| -0.2% | -$174K |
|
|
PFPT
272
DELISTED
Proofpoint, Inc.
PFPT
| $89M | 0.11% |
739,949
+49,189
| +7% | +$5.91M |
|
273
Assurant
AIZ
$10.8B
| $87.9M | 0.11% |
826,200
-17,192
| -2% | -$1.83M |
|
274
Charles Schwab
SCHW
$174B
| $87.3M | 0.1% |
2,172,074
-479,002
| -18% | -$19.3M |
|
275
Blackstone Mortgage Trust
BXMT
$3.32B
| $87.1M | 0.1% |
2,449,203
-36,582
| -1% | -$1.3M |
|