Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$87B
(+8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
753
Closed
127
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$10.7B
| $90M | 0.1% |
1,599,717
-479,274
| -23% | -$27M |
|
277
NiSource
NI
$19.7B
| $89.9M | 0.1% |
3,501,214
-182,393
| -5% | -$4.68M |
|
278
WEC Energy
WEC
$34.4B
| $89.7M | 0.1% |
1,350,438
-358,496
| -21% | -$23.8M |
|
279
Blackstone Mortgage Trust
BXMT
$3.33B
| $89.2M | 0.1% |
2,772,256
-34,471
| -1% | -$1.11M |
|
280
Gray Television
GTN
$610M
| $88.9M | 0.1% |
5,305,547
-237,546
| -4% | -$3.98M |
|
281
Monro
MNRO
$505M
| $88M | 0.1% |
1,545,685
+170,454
| +12% | +$9.71M |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $87.9M | 0.1% |
835,648
-63,557
| -7% | -$6.69M |
|
|
CVA
283
DELISTED
Covanta Holding Corporation
CVA
| $87.9M | 0.1% |
5,201,149
-512,709
| -9% | -$8.66M |
|
284
HDFC Bank
HDB
$181B
| $87.7M | 0.1% |
1,664,522
+52,176
| +3% | +$2.75M |
|
285
ScottsMiracle-Gro
SMG
$3.48B
| $87.3M | 0.1% |
815,847
+96,858
| +13% | +$10.4M |
|
|
BUFF
286
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $86.6M | 0.1% |
2,641,860
-1,632,746
| -38% | -$53.5M |
|
287
Simon Property Group
SPG
$58.7B
| $86.5M | 0.1% |
500,612
+51,476
| +11% | +$8.9M |
|
|
TVTY
288
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $85.8M | 0.1% |
2,348,000
+714,984
| +44% | +$26.1M |
|
|
ZAYO
289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $85.7M | 0.1% |
2,329,009
+25,307
| +1% | +$931K |
|
290
PPG Industries
PPG
$24.6B
| $85.6M | 0.1% |
733,031
+396,510
| +118% | +$46.3M |
|
291
Eaton
ETN
$134B
| $85.5M | 0.1% |
1,081,943
-4,389
| -0.4% | -$347K |
|
292
Lockheed Martin
LMT
$105B
| $85.5M | 0.1% |
266,304
-2,514
| -0.9% | -$807K |
|
293
Chevron
CVX
$318B
| $85.4M | 0.1% |
680,996
+170,838
| +33% | +$21.4M |
|
294
UBS Group
UBS
$126B
| $85.3M | 0.1% |
4,637,288
+4,120,405
| +797% | +$75.8M |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.8M | 0.1% |
1,489,521
+452,543
| +44% | +$25.7M |
|
296
Glacier Bancorp
GBCI
$5.79B
| $84.1M | 0.1% |
2,135,949
+452,731
| +27% | +$17.8M |
|
297
Methanex
MEOH
$2.73B
| $84.1M | 0.1% |
1,389,041
-192,813
| -12% | -$11.7M |
|
298
Bankunited
BKU
$2.92B
| $83.9M | 0.1% |
2,060,671
-1,933,465
| -48% | -$78.7M |
|
299
First Hawaiian
FHB
$3.2B
| $82.8M | 0.1% |
2,837,552
-9,536
| -0.3% | -$278K |
|
300
NCR Voyix
VYX
$1.76B
| $81.7M | 0.09% |
3,920,075
-839,080
| -18% | -$17.5M |
|