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 | |
|---|---|---|---|---|---|---|
376
Vistra
VST
$63.2B
| $59.3M | 0.07% |
3,235,173
+1,495,043
| +86% | +$27.4M |
|
377
NewMarket
NEU
$7.81B
| $59M | 0.07% |
148,526
+63,687
| +75% | +$25.3M |
|
378
Astronics
ATRO
$1.36B
| $58.7M | 0.07% |
1,629,096
-95,231
| -6% | -$3.43M |
|
379
Outfront Media
OUT
$3.14B
| $58.7M | 0.07% |
2,569,617
-16,451
| -0.6% | -$376K |
|
380
Perrigo
PRGO
$3.05B
| $58.7M | 0.07% |
672,938
-25,043
| -4% | -$2.18M |
|
|
381
Expedia Group
EXPE
$26.8B
| $58M | 0.07% |
484,349
-1,140,955
| -70% | -$137M |
|
|
AAMI
382
Acadian Asset Management Inc.
AAMI
$1.61B
| $57.5M | 0.07% |
3,430,223
+511,980
| +18% | +$8.58M |
|
|
RAVN
383
DELISTED
Raven Industries Inc
RAVN
| $56.9M | 0.07% |
1,655,527
-98,290
| -6% | -$3.38M |
|
|
DCT
384
DELISTED
DCT Industrial Trust Inc.
DCT
| $56.8M | 0.07% |
963,926
+230,332
| +31% | +$13.6M |
|
|
CLGX
385
DELISTED
Corelogic, Inc.
CLGX
| $56.7M | 0.07% |
1,228,119
-132,398
| -10% | -$6.12M |
|
386
Extra Space Storage
EXR
$30.9B
| $56.6M | 0.07% |
645,036
-15,979
| -2% | -$1.4M |
|
387
Stryker
SYK
$150B
| $56.6M | 0.07% |
365,269
-30,523
| -8% | -$4.73M |
|
388
Ameren
AEE
$27B
| $55.6M | 0.06% |
941,990
-250,242
| -21% | -$14.8M |
|
|
MLNX
389
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $55.4M | 0.06% |
855,928
-91,501
| -10% | -$5.92M |
|
|
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
| $54.6M | 0.06% |
449,129
+33,652
| +8% | +$4.09M |
|
|
ATRI
391
DELISTED
Atrion Corp
ATRI
| $54.4M | 0.06% |
86,285
+100
| +0.1% | +$63.1K |
|
|
NS
392
DELISTED
NuStar Energy L.P.
NS
| $54.4M | 0.06% |
1,814,855
+917,338
| +102% | +$27.5M |
|
393
Host Hotels & Resorts
HST
$11.9B
| $54.1M | 0.06% |
2,725,993
+7,458
| +0.3% | +$148K |
|
394
Novanta
NOVT
$4.14B
| $53.6M | 0.06% |
1,072,586
+755,632
| +238% | +$37.8M |
|
|
HSKA
395
DELISTED
Heska Corp
HSKA
| $53.2M | 0.06% |
662,907
+59,438
| +10% | +$4.77M |
|
396
Iron Mountain
IRM
$27.2B
| $53.1M | 0.06% |
1,408,351
-138,438
| -9% | -$5.22M |
|
|
EVHC
397
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $52.7M | 0.06% |
1,523,560
+1,132,090
| +289% | +$39.1M |
|
|
PX
398
DELISTED
Praxair Inc
PX
| $52.6M | 0.06% |
340,156
+85,144
| +33% | +$13.2M |
|
399
Hubbell
HUBB
$23.2B
| $52.2M | 0.06% |
386,057
-27,481
| -7% | -$3.72M |
|
400
Merck
MRK
$209B
| $52.2M | 0.06% |
970,346
-929,044
| -49% | -$50M |
|