Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
251
DELISTED
SolarWinds Corporation Common Stock
SWI
| $96.8M | 0.12% |
5,248,533
| – | – |
|
252
Equity Lifestyle Properties
ELS
$11.5B
| $96.6M | 0.12% |
723,416
+100,811
| +16% | +$13.5M |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $96.4M | 0.12% |
970,841
-188,390
| -16% | -$18.7M |
|
254
Universal Health Services
UHS
$11.6B
| $95.9M | 0.12% |
644,636
+27,325
| +4% | +$4.06M |
|
255
Eaton
ETN
$134B
| $94.8M | 0.12% |
1,139,690
+18,633
| +2% | +$1.55M |
|
|
256
Booking.com
BKNG
$178B
| $94.1M | 0.11% |
47,952
-53,002
| -53% | -$104M |
|
257
Hartford Financial Services
HIG
$37.1B
| $92.3M | 0.11% |
1,523,102
-12,292
| -0.8% | -$745K |
|
258
Allegiant Air
ALGT
$1.18B
| $92.2M | 0.11% |
616,114
-12,637
| -2% | -$1.89M |
|
259
Cintas
CTAS
$82.8B
| $92.1M | 0.11% |
343,534
-63,016
| -16% | -$16.9M |
|
|
IAA
260
DELISTED
IAA, Inc. Common Stock
IAA
| $91.9M | 0.11% |
2,203,336
+1,428,766
| +184% | +$59.6M |
|
|
ZEN
261
DELISTED
ZENDESK INC
ZEN
| $90.4M | 0.11% |
1,240,639
+644,498
| +108% | +$47M |
|
262
Graco
GGG
$14B
| $89.8M | 0.11% |
1,949,604
-40,255
| -2% | -$1.85M |
|
|
UNVR
263
DELISTED
Univar Solutions Inc.
UNVR
| $89.2M | 0.11% |
4,296,506
-136,107
| -3% | -$2.83M |
|
264
Bank OZK
OZK
$5.9B
| $88.8M | 0.11% |
3,254,864
-65,295
| -2% | -$1.78M |
|
265
Factset
FDS
$13.9B
| $88.3M | 0.11% |
363,371
-27,579
| -7% | -$6.7M |
|
266
Aramark
ARMK
$10.2B
| $88M | 0.11% |
2,019,406
+523,959
| +35% | +$22.8M |
|
267
Crown Holdings
CCK
$11.5B
| $87.7M | 0.11% |
1,328,081
+50,666
| +4% | +$3.35M |
|
268
Clearway Energy Class C
CWEN
$3.38B
| $87M | 0.11% |
4,765,259
-271,644
| -5% | -$4.96M |
|
269
Regeneron Pharmaceuticals
REGN
$61.3B
| $86.3M | 0.11% |
310,996
-3,011
| -1% | -$835K |
|
270
PNC Financial Services
PNC
$80.9B
| $85.6M | 0.1% |
610,843
-181,300
| -23% | -$25.4M |
|
271
Credicorp
BAP
$20.6B
| $85.4M | 0.1% |
409,717
+40,452
| +11% | +$8.43M |
|
272
Blackstone Mortgage Trust
BXMT
$3.32B
| $85.4M | 0.1% |
2,380,878
-68,325
| -3% | -$2.45M |
|
273
Unifirst Corp
UNF
$3.26B
| $85M | 0.1% |
435,825
-10,970
| -2% | -$2.14M |
|
274
Pembina Pipeline
PBA
$21.8B
| $84.9M | 0.1% |
2,289,656
+753,862
| +49% | +$28M |
|
|
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
| $84.8M | 0.1% |
5,197,986
+604,429
| +13% | +$9.86M |
|