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 | |
|---|---|---|---|---|---|---|
301
Ryanair
RYAAY
$33.7B
| $73.4M | 0.09% |
1,106,117
-315,623
| -22% | -$21M |
|
302
Spotify
SPOT
$140B
| $73.3M | 0.09% |
643,094
-40,777
| -6% | -$4.65M |
|
303
Ericsson
ERIC
$25.8B
| $73M | 0.09% |
9,152,128
+3,064,934
| +50% | +$24.5M |
|
304
BHP
BHP
$141B
| $73M | 0.09% |
1,478,307
+348,435
| +31% | +$17.2M |
|
305
Ametek
AME
$42.7B
| $73M | 0.09% |
794,857
+655
| +0.1% | +$60.1K |
|
306
Equity Residential
EQR
$25.3B
| $72.7M | 0.09% |
842,294
-120,500
| -13% | -$10.4M |
|
307
Rio Tinto
RIO
$101B
| $72.6M | 0.09% |
1,393,042
-780,699
| -36% | -$40.7M |
|
308
UBS Group
UBS
$126B
| $72.4M | 0.09% |
6,371,524
-55,855
| -0.9% | -$634K |
|
309
Leidos
LDOS
$23.2B
| $72.2M | 0.09% |
840,368
-6,692
| -0.8% | -$575K |
|
310
Houlihan Lokey
HLI
$14B
| $72.1M | 0.09% |
1,597,855
+71,915
| +5% | +$3.24M |
|
311
Lincoln National
LNC
$8.14B
| $71.8M | 0.09% |
1,190,123
-765,387
| -39% | -$46.2M |
|
312
Newmont
NEM
$83.3B
| $71.2M | 0.09% |
1,878,672
+46,532
| +3% | +$1.76M |
|
|
GRA
313
DELISTED
W.R. Grace & Co.
GRA
| $69.9M | 0.09% |
1,046,672
+19,755
| +2% | +$1.32M |
|
|
INXN
314
DELISTED
Interxion Holding N.V.
INXN
| $69.7M | 0.09% |
856,116
+22,396
| +3% | +$1.82M |
|
|
MOMO
315
Hello Group
MOMO
$1.33B
| $69.7M | 0.09% |
2,250,468
+151,724
| +7% | +$4.7M |
|
316
Foot Locker
FL
$2.3B
| $68.8M | 0.08% |
1,594,334
+144,474
| +10% | +$6.24M |
|
317
Western Digital
WDC
$28.4B
| $68.1M | 0.08% |
1,142,511
-187,732
| -14% | -$11.2M |
|
318
AstraZeneca
AZN
$249B
| $68.1M | 0.08% |
1,527,546
-10,555
| -0.7% | -$470K |
|
319
Rockwell Automation
ROK
$38.6B
| $67.9M | 0.08% |
412,237
-6,368
| -2% | -$1.05M |
|
320
Humana
HUM
$36.5B
| $67.9M | 0.08% |
265,691
+8,442
| +3% | +$2.16M |
|
321
Sunrun
RUN
$3.68B
| $67.8M | 0.08% |
4,058,091
+150,977
| +4% | +$2.52M |
|
|
EQM
322
DELISTED
EQM Midstream Partners, LP
EQM
| $67.7M | 0.08% |
2,069,459
-1,274,607
| -38% | -$41.7M |
|
323
Quanta Services
PWR
$56.3B
| $67.7M | 0.08% |
1,789,732
+247,690
| +16% | +$9.36M |
|
324
Gildan
GIL
$8.14B
| $67.6M | 0.08% |
1,905,779
-161,558
| -8% | -$5.73M |
|
325
Chevron
CVX
$326B
| $67.5M | 0.08% |
568,890
+2,090
| +0.4% | +$248K |
|