Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$164B
| $60.9M | 0.07% |
267,440
-32,059
| -11% | -$7.3M |
|
352
Foot Locker
FL
$2.3B
| $60.8M | 0.07% |
1,449,860
+493,842
| +52% | +$20.7M |
|
353
Alexandria Real Estate Equities
ARE
$14.5B
| $60.7M | 0.07% |
429,909
-110,247
| -20% | -$15.6M |
|
|
CHX
354
DELISTED
ChampionX
CHX
| $60.2M | 0.07% |
1,795,398
+65,720
| +4% | +$2.2M |
|
355
Amdocs
DOX
$9.46B
| $60M | 0.07% |
966,263
-25,934
| -3% | -$1.61M |
|
356
Ollie's Bargain Outlet
OLLI
$8.18B
| $58.9M | 0.07% |
676,561
+42,568
| +7% | +$3.71M |
|
357
Quanta Services
PWR
$55.5B
| $58.9M | 0.07% |
1,542,042
-134,341
| -8% | -$5.13M |
|
358
Simon Property Group
SPG
$59.5B
| $58.7M | 0.07% |
367,502
+33,171
| +10% | +$5.3M |
|
359
Qiagen
QGEN
$10.3B
| $58.7M | 0.07% |
1,365,183
-13,220
| -1% | -$568K |
|
360
Automatic Data Processing
ADP
$120B
| $58.4M | 0.07% |
353,498
-4,504
| -1% | -$745K |
|
|
CY
361
DELISTED
Cypress Semiconductor
CY
| $58.1M | 0.07% |
2,611,988
+298,389
| +13% | +$6.64M |
|
362
Ericsson
ERIC
$26.7B
| $57.8M | 0.07% |
+6,087,194
| New | +$57.8M |
|
|
ZAYO
363
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $57.6M | 0.07% |
1,750,474
+886,507
| +103% | +$29.2M |
|
364
Bank of America
BAC
$369B
| $57.5M | 0.07% |
1,983,973
+292,777
| +17% | +$8.49M |
|
365
Pembina Pipeline
PBA
$22.1B
| $57.2M | 0.07% |
1,535,794
+33,721
| +2% | +$1.26M |
|
366
Thermo Fisher Scientific
TMO
$186B
| $57.2M | 0.07% |
194,832
+3,481
| +2% | +$1.02M |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $57M | 0.07% |
+1,485,242
| New | +$57M |
|
368
Gray Television
GTN
$626M
| $56.5M | 0.07% |
3,448,803
-987,065
| -22% | -$16.2M |
|
369
Neogen
NEOG
$1.25B
| $56.5M | 0.07% |
1,820,122
-1,192
| -0.1% | -$37K |
|
370
Broadcom
AVGO
$1.58T
| $55.6M | 0.07% |
1,931,900
-4,220
| -0.2% | -$121K |
|
|
CVA
371
DELISTED
Covanta Holding Corporation
CVA
| $55.5M | 0.07% |
3,096,442
-137,955
| -4% | -$2.47M |
|
372
Wells Fargo
WFC
$253B
| $55.3M | 0.07% |
1,169,656
-562,072
| -32% | -$26.6M |
|
373
Lindsay Corp
LNN
$1.53B
| $54.7M | 0.07% |
665,573
-15,982
| -2% | -$1.31M |
|
374
SBA Communications
SBAC
$21.2B
| $54.7M | 0.07% |
243,102
-4,004
| -2% | -$900K |
|
375
Alliance Resource Partners
ARLP
$2.94B
| $54.5M | 0.07% |
3,210,375
-264,498
| -8% | -$4.49M |
|