Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
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 | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$42.1B
| $57.2M | 0.07% |
1,210,640
+871,476
| +257% | +$41.2M |
|
|
ZAYO
352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $56.6M | 0.07% |
1,668,208
-82,266
| -5% | -$2.79M |
|
353
S&P Global
SPGI
$165B
| $56.5M | 0.07% |
230,518
-36,922
| -14% | -$9.05M |
|
354
United Airlines
UAL
$34.4B
| $55.8M | 0.07% |
630,682
+297,945
| +90% | +$26.3M |
|
355
Baxter International
BAX
$12.1B
| $55.7M | 0.07% |
636,572
-129,966
| -17% | -$11.4M |
|
356
Global Payments
GPN
$21B
| $55.6M | 0.07% |
349,881
+128,348
| +58% | +$20.4M |
|
|
CVA
357
DELISTED
Covanta Holding Corporation
CVA
| $55.3M | 0.07% |
3,197,922
+101,480
| +3% | +$1.75M |
|
358
Gray Television
GTN
$610M
| $55.2M | 0.07% |
3,380,848
-67,955
| -2% | -$1.11M |
|
359
Vanguard Real Estate ETF
VNQ
$34.1B
| $54.7M | 0.07% |
586,589
-13,386
| -2% | -$1.25M |
|
360
American Water Works
AWK
$27.5B
| $54.7M | 0.07% |
440,068
-11,523
| -3% | -$1.43M |
|
361
Trimble
TRMB
$18.7B
| $54.6M | 0.07% |
1,406,310
-105,048
| -7% | -$4.08M |
|
362
Automatic Data Processing
ADP
$121B
| $54.5M | 0.07% |
337,665
-15,833
| -4% | -$2.56M |
|
363
Broadcom
AVGO
$1.42T
| $54.5M | 0.07% |
197,404
+4,214
| +2% | +$1.16M |
|
364
Verint Systems
VRNT
$1.23B
| $53.4M | 0.07% |
1,247,479
-420,607
| -25% | -$18M |
|
365
Packaging Corp of America
PKG
$19.2B
| $53.3M | 0.07% |
502,617
-38,116
| -7% | -$4.04M |
|
366
Johnson Controls International
JCI
$68.9B
| $52.7M | 0.06% |
1,200,922
-443,578
| -27% | -$19.5M |
|
367
Weibo
WB
$2.89B
| $52.4M | 0.06% |
1,170,377
+87,901
| +8% | +$3.93M |
|
368
NNN REIT
NNN
$8.03B
| $52.1M | 0.06% |
924,299
-225,409
| -20% | -$12.7M |
|
369
Wells Fargo
WFC
$258B
| $52.1M | 0.06% |
1,033,014
-136,642
| -12% | -$6.89M |
|
370
Spirit AeroSystems
SPR
$4.85B
| $51.4M | 0.06% |
624,857
+4,935
| +0.8% | +$406K |
|
371
Simon Property Group
SPG
$58.7B
| $50.9M | 0.06% |
327,088
-40,414
| -11% | -$6.29M |
|
372
Essex Property Trust
ESS
$16.8B
| $50.7M | 0.06% |
155,086
+44,149
| +40% | +$14.4M |
|
|
INOV
373
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $49.8M | 0.06% |
3,037,550
-382,352
| -11% | -$6.27M |
|
374
iShares Russell 2000 Value ETF
IWN
$11.7B
| $49.5M | 0.06% |
414,259
+393,529
| +1,898% | +$47M |
|
375
MGM Resorts International
MGM
$10.4B
| $49M | 0.06% |
1,769,442
-94,184
| -5% | -$2.61M |
|