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 | |
|---|---|---|---|---|---|---|
276
WIX.com
WIX
$8.05B
| $84.6M | 0.1% |
725,034
+265,834
| +58% | +$31M |
|
277
Itron
ITRI
$5.53B
| $82.9M | 0.1% |
1,121,577
-16,287
| -1% | -$1.2M |
|
|
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81M | 0.1% |
769,884
-32,474
| -4% | -$3.42M |
|
279
Qiagen
QGEN
$10.1B
| $80.8M | 0.1% |
2,451,614
+1,003,997
| +69% | +$33.1M |
|
280
Tractor Supply
TSCO
$31.9B
| $80.8M | 0.1% |
893,527
-148,008
| -14% | -$13.4M |
|
281
Calavo Growers
CVGW
$488M
| $80.5M | 0.1% |
845,966
-283,882
| -25% | -$27M |
|
282
iShares Russell 2000 ETF
IWM
$66.6B
| $80.4M | 0.1% |
531,531
+245,930
| +86% | +$37.2M |
|
|
CCF
283
DELISTED
Chase Corporation
CCF
| $80.2M | 0.1% |
733,367
+38,036
| +5% | +$4.16M |
|
284
Charles Schwab
SCHW
$175B
| $79.9M | 0.1% |
1,909,251
-262,823
| -12% | -$11M |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $79.7M | 0.1% |
3,548,364
-219,597
| -6% | -$4.93M |
|
286
Matador Resources
MTDR
$6.09B
| $79.7M | 0.1% |
4,819,577
-96,676
| -2% | -$1.6M |
|
287
Nutrien
NTR
$27.6B
| $79.4M | 0.1% |
1,592,067
+104,754
| +7% | +$5.22M |
|
288
NewMarket
NEU
$7.62B
| $78.9M | 0.1% |
167,228
-3,383
| -2% | -$1.6M |
|
289
Charles River Laboratories
CRL
$7.99B
| $77.9M | 0.1% |
588,518
+26,295
| +5% | +$3.48M |
|
290
Public Storage
PSA
$51.2B
| $77.5M | 0.09% |
315,991
-748
| -0.2% | -$183K |
|
291
Thermo Fisher Scientific
TMO
$183B
| $77.3M | 0.09% |
265,543
+70,711
| +36% | +$20.6M |
|
292
Forward Air
FWRD
$923M
| $77M | 0.09% |
1,208,900
-24,283
| -2% | -$1.55M |
|
293
SPDR S&P 500 ETF Trust
SPY
$656B
| $76.5M | 0.09% |
257,821
+3,955
| +2% | +$1.17M |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $76.1M | 0.09% |
2,234,468
+749,226
| +50% | +$25.5M |
|
|
PRTY
295
DELISTED
Party City Holdco Inc.
PRTY
| $76.1M | 0.09% |
13,326,698
+681,355
| +5% | +$3.89M |
|
296
SPDR Gold Trust
GLD
$111B
| $75.6M | 0.09% |
544,714
+516,813
| +1,852% | +$71.8M |
|
297
Neogen
NEOG
$1.24B
| $75.5M | 0.09% |
1,108,446
+198,385
| +22% | +$13.5M |
|
298
PagSeguro Digital
PAGS
$2.66B
| $75.2M | 0.09% |
1,624,235
-126,090
| -7% | -$5.84M |
|
299
Merck
MRK
$210B
| $75M | 0.09% |
891,070
-171,214
| -16% | -$14.4M |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $73.6M | 0.09% |
1,444,864
+42,319
| +3% | +$2.15M |
|