Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$79.9B
AUM Growth
+$2.12B
(+2.7%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
695
Reduced
709
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$147M |
| 3 |
Conagra Brands
CAG
|
$92.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.3M |
| 5 |
Hain Celestial
HAIN
|
$65.7M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$198M |
| 2 |
COL
Rockwell Collins
COL
|
$122M |
| 3 |
United Airlines
UAL
|
$81.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$75.6M |
| 5 |
Best Buy
BBY
|
$74.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$181B
| $77.7M | 0.1% |
1,612,346
+131,788
| +9% | +$6.35M |
|
|
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
| $77.1M | 0.1% |
5,664,032
+320,147
| +6% | +$4.36M |
|
303
Monro
MNRO
$515M
| $77.1M | 0.1% |
1,375,231
+181,405
| +15% | +$10.2M |
|
304
IPG Photonics
IPGP
$3.48B
| $76.6M | 0.1% |
413,705
-207,137
| -33% | -$38.3M |
|
305
Suncor Energy
SU
$48.7B
| $76.5M | 0.1% |
2,184,034
-12,009
| -0.5% | -$421K |
|
306
AMERISAFE
AMSF
$897M
| $76.4M | 0.1% |
1,312,660
+92,819
| +8% | +$5.4M |
|
307
MGP Ingredients
MGPI
$611M
| $75.5M | 0.09% |
1,245,553
-4,715
| -0.4% | -$286K |
|
308
WD-40
WDFC
$2.93B
| $75M | 0.09% |
670,480
+79,356
| +13% | +$8.88M |
|
309
Elevance Health
ELV
$69.4B
| $73.7M | 0.09% |
388,053
-60,688
| -14% | -$11.5M |
|
310
Tennant Co
TNC
$1.52B
| $73.6M | 0.09% |
1,111,525
-32,325
| -3% | -$2.14M |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $73.4M | 0.09% |
557,400
-16,263
| -3% | -$2.14M |
|
312
Verint Systems
VRNT
$1.23B
| $72.4M | 0.09% |
3,396,235
+301,489
| +10% | +$6.43M |
|
313
Simon Property Group
SPG
$59.3B
| $72.3M | 0.09% |
449,136
+7,086
| +2% | +$1.14M |
|
|
TYPE
314
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $71M | 0.09% |
3,686,217
-107,509
| -3% | -$2.07M |
|
315
Artisan Partners
APAM
$3.31B
| $70.4M | 0.09% |
2,160,499
-64,277
| -3% | -$2.1M |
|
316
Gildan
GIL
$8.21B
| $70.1M | 0.09% |
2,241,506
-31,376
| -1% | -$981K |
|
317
ScottsMiracle-Gro
SMG
$3.62B
| $70M | 0.09% |
718,989
+17,812
| +3% | +$1.73M |
|
318
Leidos
LDOS
$22.9B
| $69.3M | 0.09% |
1,170,935
-104,772
| -8% | -$6.2M |
|
319
SBA Communications
SBAC
$21B
| $69.3M | 0.09% |
481,140
-106,733
| -18% | -$15.4M |
|
320
Ameren
AEE
$27.3B
| $69M | 0.09% |
1,192,232
-19,715
| -2% | -$1.14M |
|
321
Douglas Emmett
DEI
$2.77B
| $68.9M | 0.09% |
1,746,925
+202,679
| +13% | +$7.99M |
|
322
Boston Scientific
BSX
$159B
| $68.7M | 0.09% |
2,354,170
-45,522
| -2% | -$1.33M |
|
323
Lindsay Corp
LNN
$1.5B
| $68.3M | 0.09% |
743,479
-21,425
| -3% | -$1.97M |
|
324
FirstService
FSV
$9.21B
| $68.1M | 0.09% |
1,036,806
+262,481
| +34% | +$17.3M |
|
|
UMPQ
325
DELISTED
Umpqua Holdings Corp
UMPQ
| $68.1M | 0.09% |
3,489,729
+4,206
| +0.1% | +$82.1K |
|