Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$7.44B
| $59.5M | 0.08% |
725,035
-214,290
| -23% | -$17.6M |
|
327
Darden Restaurants
DRI
$24.4B
| $59.3M | 0.08% |
894,137
-102,522
| -10% | -$6.8M |
|
328
Applied Industrial Technologies
AIT
$9.94B
| $58.9M | 0.08% |
1,357,310
-276,100
| -17% | -$12M |
|
|
XIFR
329
XPLR Infrastructure, LP
XIFR
$980M
| $58.6M | 0.08% |
2,153,568
+1,942,786
| +922% | +$52.8M |
|
|
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58M | 0.08% |
695,151
-506,413
| -42% | -$42.2M |
|
331
Extra Space Storage
EXR
$30.3B
| $57.8M | 0.08% |
618,726
-19,147
| -3% | -$1.79M |
|
332
Lindsay Corp
LNN
$1.49B
| $57.6M | 0.08% |
805,016
+16,835
| +2% | +$1.21M |
|
333
Edgewell Personal Care
EPC
$1.09B
| $57.6M | 0.08% |
714,859
-129,640
| -15% | -$10.4M |
|
334
Sempra
SRE
$53.3B
| $56.7M | 0.08% |
1,090,752
-26,352
| -2% | -$1.37M |
|
|
HIBB
335
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $56.6M | 0.08% |
1,577,973
-41,891
| -3% | -$1.5M |
|
336
Flowers Foods
FLO
$3.1B
| $56.5M | 0.08% |
3,059,310
-416,532
| -12% | -$7.69M |
|
337
lululemon athletica
LULU
$24.1B
| $56.3M | 0.08% |
830,816
-602,912
| -42% | -$40.8M |
|
338
Methanex
MEOH
$2.8B
| $56M | 0.08% |
1,744,789
-289,380
| -14% | -$9.29M |
|
339
Ambev
ABEV
$34B
| $55.8M | 0.08% |
10,772,095
+1,584,200
| +17% | +$8.21M |
|
340
Philip Morris
PM
$252B
| $55.7M | 0.08% |
567,396
-19,544
| -3% | -$1.92M |
|
|
CMD
341
DELISTED
Cantel Medical Corporation
CMD
| $55.2M | 0.08% |
773,658
+8,666
| +1% | +$618K |
|
|
NTUS
342
DELISTED
Natus Medical Inc
NTUS
| $55M | 0.08% |
1,430,581
+289,506
| +25% | +$11.1M |
|
343
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $54.9M | 0.08% |
1,587,569
+377,649
| +31% | +$13.1M |
|
|
DD
344
DELISTED
Du Pont De Nemours E I
DD
| $54.9M | 0.08% |
866,580
-1,493,275
| -63% | -$94.6M |
|
345
Boston Properties
BXP
$11.8B
| $54.6M | 0.08% |
429,667
-57,748
| -12% | -$7.34M |
|
346
Donaldson
DCI
$9.32B
| $53.9M | 0.07% |
1,688,310
-46,600
| -3% | -$1.49M |
|
347
Entergy
ETR
$39.4B
| $53.7M | 0.07% |
1,355,002
+1,343,254
| +11,434% | +$53.2M |
|
348
Norfolk Southern
NSC
$62.6B
| $53.1M | 0.07% |
637,421
+186,009
| +41% | +$15.5M |
|
349
Avis
CAR
$5.44B
| $52.9M | 0.07% |
1,933,192
+346,810
| +22% | +$9.49M |
|
350
Franklin Electric
FELE
$4.33B
| $52.6M | 0.07% |
1,634,710
+52,874
| +3% | +$1.7M |
|