Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87.5B
AUM Growth
+$493M
(+0.57%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
527
Reduced
911
Closed
173
Top Buys
| 1 |
Sempra
SRE
|
$142M |
| 2 |
Equifax
EFX
|
$132M |
| 3 |
Blackstone
BX
|
$114M |
| 4 |
Expedia Group
EXPE
|
$106M |
| 5 |
MOMO
Hello Group
MOMO
|
$91.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$148M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$103M |
| 5 |
NRG Energy
NRG
|
$83.3M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
326
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $68.1M | 0.08% |
1,771,362
+247,802
| +16% | +$9.52M |
|
327
IBM
IBM
$227B
| $67.8M | 0.08% |
461,845
-27,398
| -6% | -$4.02M |
|
328
Leidos
LDOS
$22.6B
| $67.5M | 0.08% |
1,031,858
-7,963
| -0.8% | -$521K |
|
329
Philip Morris
PM
$252B
| $67.5M | 0.08% |
678,637
+69,210
| +11% | +$6.88M |
|
330
lululemon athletica
LULU
$23.9B
| $67.4M | 0.08% |
756,063
+426,629
| +130% | +$38M |
|
331
Mohawk Industries
MHK
$8.17B
| $67.1M | 0.08% |
288,916
+217,934
| +307% | +$50.6M |
|
332
AMERISAFE
AMSF
$879M
| $66.8M | 0.08% |
1,208,431
-36,340
| -3% | -$2.01M |
|
333
ZTO Express
ZTO
$14.4B
| $66.7M | 0.08% |
4,270,762
+10,927
| +0.3% | +$171K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $66.6M | 0.08% |
1,017,294
+449,846
| +79% | +$29.5M |
|
|
GRA
335
DELISTED
W.R. Grace & Co.
GRA
| $66.5M | 0.08% |
1,085,931
-210,611
| -16% | -$12.9M |
|
336
Lindsay Corp
LNN
$1.49B
| $66.3M | 0.08% |
725,195
-21,324
| -3% | -$1.95M |
|
337
Newmont
NEM
$81.6B
| $65.9M | 0.08% |
1,686,591
-459,477
| -21% | -$18M |
|
338
International Paper
IP
$25.3B
| $65.7M | 0.08% |
1,297,674
+15,090
| +1% | +$764K |
|
|
UMPQ
339
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.3M | 0.07% |
3,048,941
-103,770
| -3% | -$2.22M |
|
340
Gildan
GIL
$7.92B
| $65.1M | 0.07% |
2,255,647
-40,420
| -2% | -$1.17M |
|
341
Artisan Partners
APAM
$3.26B
| $64.6M | 0.07% |
1,939,603
-95,905
| -5% | -$3.19M |
|
342
Gray Television
GTN
$608M
| $64.6M | 0.07% |
5,083,318
-222,229
| -4% | -$2.82M |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $64.5M | 0.07% |
411,380
-455
| -0.1% | -$71.3K |
|
|
ATRI
344
DELISTED
Atrion Corp
ATRI
| $64.3M | 0.07% |
101,923
+15,638
| +18% | +$9.87M |
|
345
Alexandria Real Estate Equities
ARE
$13.9B
| $63.5M | 0.07% |
506,995
+52,762
| +12% | +$6.61M |
|
346
Nutrien
NTR
$27.3B
| $63.2M | 0.07% |
+1,336,528
| New | +$63.2M |
|
347
Tower Semiconductor
TSEM
$6.92B
| $62.9M | 0.07% |
2,341,486
+1,141,510
| +95% | +$30.7M |
|
|
DLPH
348
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $62.5M | 0.07% |
1,310,830
+17,344
| +1% | +$827K |
|
|
MLNX
349
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $62.2M | 0.07% |
854,120
-1,808
| -0.2% | -$132K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $62.2M | 0.07% |
565,772
-269,876
| -32% | -$29.6M |
|