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 | |
|---|---|---|---|---|---|---|
|
MLNX
276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $86.9M | 0.1% |
785,609
-618,693
| -44% | -$68.5M |
|
277
Lumentum
LITE
$9.37B
| $86.7M | 0.1% |
1,622,447
+813,204
| +100% | +$43.4M |
|
278
Textron
TXT
$14.2B
| $86.5M | 0.1% |
1,631,397
-1,188,910
| -42% | -$63.1M |
|
|
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
| $85.6M | 0.1% |
349,140
+5,672
| +2% | +$1.39M |
|
280
Hartford Financial Services
HIG
$37.4B
| $85.6M | 0.1% |
1,535,394
-208,638
| -12% | -$11.6M |
|
281
Clearway Energy Class C
CWEN
$3.38B
| $84.9M | 0.1% |
5,036,903
-73,770
| -1% | -$1.24M |
|
282
Credicorp
BAP
$20.8B
| $84.5M | 0.1% |
369,265
-15,876
| -4% | -$3.63M |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $84.3M | 0.1% |
3,767,961
-115,268
| -3% | -$2.58M |
|
284
Unifirst Corp
UNF
$3.25B
| $84.3M | 0.1% |
446,795
-11,711
| -3% | -$2.21M |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $83.9M | 0.1% |
802,358
-53,665
| -6% | -$5.61M |
|
286
Fidelity National Information Services
FIS
$35.6B
| $83.6M | 0.1% |
681,155
-13,972
| -2% | -$1.71M |
|
287
Equinix
EQIX
$74.6B
| $81.9M | 0.1% |
162,436
-5,947
| -4% | -$3M |
|
288
EQT Corp
EQT
$32.2B
| $81.3M | 0.1% |
5,157,401
+1,888,419
| +58% | +$29.8M |
|
289
Floor & Decor
FND
$8.45B
| $81.1M | 0.1% |
1,936,024
+26,604
| +1% | +$1.11M |
|
290
Hain Celestial
HAIN
$164M
| $81.1M | 0.1% |
3,702,129
-1,401,227
| -27% | -$30.7M |
|
291
Ameren
AEE
$27B
| $80.5M | 0.1% |
1,072,197
+52,864
| +5% | +$3.97M |
|
292
Universal Health Services
UHS
$11.6B
| $80.5M | 0.1% |
617,311
+468,735
| +315% | +$61.1M |
|
293
Gildan
GIL
$7.9B
| $79.9M | 0.1% |
2,067,337
-55,313
| -3% | -$2.14M |
|
294
NXP Semiconductors
NXPI
$57.5B
| $79.9M | 0.1% |
817,735
-265,059
| -24% | -$25.9M |
|
295
Charles River Laboratories
CRL
$7.99B
| $79.8M | 0.1% |
562,223
-9,203
| -2% | -$1.31M |
|
296
Nutrien
NTR
$27.6B
| $79.5M | 0.1% |
1,487,313
+55,475
| +4% | +$2.97M |
|
297
BioMarin Pharmaceuticals
BMRN
$11.3B
| $78.5M | 0.09% |
916,313
-138,025
| -13% | -$11.8M |
|
298
Ingevity
NGVT
$2.11B
| $78.3M | 0.09% |
744,743
+47,137
| +7% | +$4.96M |
|
|
GRA
299
DELISTED
W.R. Grace & Co.
GRA
| $78.2M | 0.09% |
1,026,917
-5,155
| -0.5% | -$392K |
|
300
Crown Holdings
CCK
$10.7B
| $78M | 0.09% |
1,277,415
-21,653
| -2% | -$1.32M |
|