Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$7.13B
(+8.9%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
754
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
+$213M |
| 2 |
Analog Devices
ADI
|
+$136M |
| 3 |
Equifax
EFX
|
+$129M |
| 4 |
Martin Marietta Materials
MLM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$169M |
| 2 |
Expedia Group
EXPE
|
+$137M |
| 3 |
Dentsply Sirona
XRAY
|
+$111M |
| 4 |
Starbucks
SBUX
|
+$110M |
| 5 |
Motorola Solutions
MSI
|
+$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lindsay Corp
LNN
$1.5B
| $65.8M | 0.08% |
746,519
+3,040
| +0.4% | +$268K |
|
352
MPLX
MPLX
$51B
| $65.8M | 0.08% |
1,855,330
-1,115,749
| -38% | -$39.6M |
|
|
UMPQ
353
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.6M | 0.08% |
3,152,711
-337,018
| -10% | -$7.01M |
|
354
Bank of America
BAC
$372B
| $65.3M | 0.08% |
2,208,356
+883,476
| +67% | +$26.1M |
|
355
IPG Photonics
IPGP
$3.46B
| $65.1M | 0.07% |
303,927
-109,778
| -27% | -$23.5M |
|
356
Verizon
VZ
$184B
| $64.9M | 0.07% |
1,225,848
+616,157
| +101% | +$32.6M |
|
357
Spirit AeroSystems
SPR
$4.8B
| $64.8M | 0.07% |
742,964
-1,660
| -0.2% | -$145K |
|
358
Philip Morris
PM
$256B
| $64.4M | 0.07% |
609,427
+58,451
| +11% | +$6.18M |
|
359
American Water Works
AWK
$27.3B
| $64.2M | 0.07% |
701,563
-22,065
| -3% | -$2.02M |
|
360
Paychex
PAYX
$48.3B
| $64.2M | 0.07% |
942,785
+134,543
| +17% | +$9.16M |
|
361
iShares Russell 2000 ETF
IWM
$66.5B
| $64.2M | 0.07% |
420,787
-1,409
| -0.3% | -$215K |
|
362
Avery Dennison
AVY
$13B
| $64.1M | 0.07% |
558,188
-243,003
| -30% | -$27.9M |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $64M | 0.07% |
1,224,106
+21,556
| +2% | +$1.13M |
|
|
RSPP
364
DELISTED
RSP Permian, Inc.
RSPP
| $63.6M | 0.07% |
1,564,214
-92,150
| -6% | -$3.75M |
|
365
NVIDIA
NVDA
$4.16T
| $62.9M | 0.07% |
13,003,320
-107,960
| -0.8% | -$522K |
|
366
Toll Brothers
TOL
$14B
| $61.7M | 0.07% |
1,283,920
+56,554
| +5% | +$2.72M |
|
|
CYOU
367
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $61.5M | 0.07% |
1,620,647
-93,100
| -5% | -$3.53M |
|
|
DOOR
368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $61.4M | 0.07% |
828,475
+56,525
| +7% | +$4.19M |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $60.8M | 0.07% |
411,835
-1,991
| -0.5% | -$294K |
|
370
ON Semiconductor
ON
$19.9B
| $59.9M | 0.07% |
2,860,673
+191,930
| +7% | +$4.02M |
|
371
Johnson Controls International
JCI
$69.6B
| $59.7M | 0.07% |
1,565,556
-384,497
| -20% | -$14.7M |
|
372
GE Aerospace
GE
$293B
| $59.6M | 0.07% |
711,913
+201,879
| +40% | +$16.9M |
|
373
Alexandria Real Estate Equities
ARE
$14.3B
| $59.5M | 0.07% |
454,233
-13,627
| -3% | -$1.79M |
|
374
Amdocs
DOX
$9.43B
| $59.3M | 0.07% |
905,717
+5,880
| +0.7% | +$385K |
|
375
Cheesecake Factory
CAKE
$2.94B
| $59.3M | 0.07% |
1,230,284
-90,880
| -7% | -$4.38M |
|