Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
-$1.73B
(-2.1%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-4.91%
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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.5B
| $67.2M | 0.08% |
1,010,217
-96,709
| -9% | -$6.44M |
|
327
Alexandria Real Estate Equities
ARE
$14.2B
| $67.2M | 0.08% |
436,142
+6,233
| +1% | +$960K |
|
|
NS
328
DELISTED
NuStar Energy L.P.
NS
| $66.7M | 0.08% |
2,354,101
-221,498
| -9% | -$6.27M |
|
329
SiteOne Landscape Supply
SITE
$6.58B
| $66.6M | 0.08% |
899,583
-16,700
| -2% | -$1.24M |
|
330
Autodesk
ADSK
$68.1B
| $66.3M | 0.08% |
449,049
-380,037
| -46% | -$56.1M |
|
331
3M
MMM
$82.8B
| $65M | 0.08% |
473,152
-700,758
| -60% | -$96.3M |
|
332
Abbott
ABT
$231B
| $65M | 0.08% |
776,327
-3,782
| -0.5% | -$316K |
|
333
Stryker
SYK
$151B
| $64.8M | 0.08% |
299,594
-7,459
| -2% | -$1.61M |
|
334
Cactus
WHD
$2.97B
| $64.6M | 0.08% |
2,231,438
-56,148
| -2% | -$1.62M |
|
335
American Electric Power
AEP
$58.1B
| $63.8M | 0.08% |
680,911
-82,085
| -11% | -$7.69M |
|
336
SBA Communications
SBAC
$21B
| $63.4M | 0.08% |
262,812
+19,710
| +8% | +$4.75M |
|
337
Paychex
PAYX
$49.4B
| $63.3M | 0.08% |
764,925
-30,412
| -4% | -$2.52M |
|
338
Vertex Pharmaceuticals
VRTX
$102B
| $63.3M | 0.08% |
373,350
+13,157
| +4% | +$2.23M |
|
339
Amdocs
DOX
$9.31B
| $62.7M | 0.08% |
948,067
-18,196
| -2% | -$1.2M |
|
340
PTC
PTC
$25.5B
| $62M | 0.08% |
908,969
+108,720
| +14% | +$7.41M |
|
341
Ingevity
NGVT
$2.15B
| $61.5M | 0.08% |
724,733
-20,010
| -3% | -$1.7M |
|
342
Lindsay Corp
LNN
$1.5B
| $60.6M | 0.07% |
652,903
-12,670
| -2% | -$1.18M |
|
343
WEC Energy
WEC
$34.6B
| $60.4M | 0.07% |
634,650
-16,934
| -3% | -$1.61M |
|
344
Textron
TXT
$14.5B
| $59.5M | 0.07% |
1,215,665
-415,732
| -25% | -$20.4M |
|
345
National Research Corp
NRC
$345M
| $59.5M | 0.07% |
1,029,956
+766,183
| +290% | +$44.2M |
|
346
Trip.com Group
TCOM
$47.7B
| $58.6M | 0.07% |
+2,000,915
| New | +$58.6M |
|
347
Ollie's Bargain Outlet
OLLI
$8.21B
| $58.6M | 0.07% |
999,273
+322,712
| +48% | +$18.9M |
|
348
Lamb Weston
LW
$7.77B
| $58.5M | 0.07% |
805,005
+384,790
| +92% | +$28M |
|
349
Conagra Brands
CAG
$9.07B
| $57.7M | 0.07% |
1,880,215
-2,161,779
| -53% | -$66.3M |
|
350
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $57.4M | 0.07% |
2,125,748
+962,866
| +83% | +$26M |
|