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 | |
|---|---|---|---|---|---|---|
376
Premier
PINC
$2.13B
| $48.6M | 0.06% |
1,680,166
-646,345
| -28% | -$18.7M |
|
377
Colgate-Palmolive
CL
$68.8B
| $48.1M | 0.06% |
654,408
-60,463
| -8% | -$4.44M |
|
378
Marvell Technology
MRVL
$54.6B
| $48M | 0.06% |
+1,923,378
| New | +$48M |
|
379
Treehouse Foods
THS
$917M
| $48M | 0.06% |
865,790
+29,851
| +4% | +$1.66M |
|
380
Interpublic Group of Companies
IPG
$9.94B
| $47.8M | 0.06% |
2,215,648
-8,790
| -0.4% | -$190K |
|
381
Cracker Barrel
CBRL
$1.18B
| $47.4M | 0.06% |
291,422
+161,784
| +125% | +$26.3M |
|
|
RAVN
382
DELISTED
Raven Industries Inc
RAVN
| $47.4M | 0.06% |
1,416,055
-28,549
| -2% | -$955K |
|
|
CHX
383
DELISTED
ChampionX
CHX
| $47.2M | 0.06% |
1,743,934
-51,464
| -3% | -$1.39M |
|
384
MGP Ingredients
MGPI
$622M
| $47.1M | 0.06% |
947,274
-56,125
| -6% | -$2.79M |
|
385
Alliance Resource Partners
ARLP
$2.94B
| $47.1M | 0.06% |
2,939,035
-271,340
| -8% | -$4.34M |
|
386
Ecolab
ECL
$77.6B
| $46.9M | 0.06% |
236,731
-3,821
| -2% | -$757K |
|
387
Bankunited
BKU
$2.93B
| $46M | 0.06% |
1,366,949
-3,926
| -0.3% | -$132K |
|
388
Lakeland Financial Corp
LKFN
$1.73B
| $45.9M | 0.06% |
1,042,638
-20,274
| -2% | -$892K |
|
389
Artisan Partners
APAM
$3.26B
| $45.7M | 0.06% |
1,619,214
-33,182
| -2% | -$937K |
|
390
EQT Corp
EQT
$32.2B
| $45.7M | 0.06% |
4,282,494
-874,907
| -17% | -$9.33M |
|
391
Vail Resorts
MTN
$5.87B
| $45.5M | 0.06% |
200,106
+1,519
| +0.8% | +$346K |
|
392
BJ's Restaurants
BJRI
$742M
| $45.5M | 0.06% |
1,171,501
+307,952
| +36% | +$12M |
|
393
CoStar Group
CSGP
$37.9B
| $45.5M | 0.06% |
766,410
-78,670
| -9% | -$4.67M |
|
394
KBR
KBR
$6.4B
| $45.5M | 0.06% |
1,852,555
+129,922
| +8% | +$3.19M |
|
395
Acadia Healthcare
ACHC
$2.19B
| $45.1M | 0.06% |
1,450,900
-87,162
| -6% | -$2.71M |
|
396
Reinsurance Group of America
RGA
$12.8B
| $45M | 0.05% |
281,219
+11,520
| +4% | +$1.84M |
|
397
General Motors
GM
$55.5B
| $44.5M | 0.05% |
1,187,378
+62,630
| +6% | +$2.35M |
|
398
CarMax
KMX
$9.11B
| $44.4M | 0.05% |
504,097
-33,409
| -6% | -$2.94M |
|
399
Hain Celestial
HAIN
$164M
| $44.3M | 0.05% |
2,063,872
-1,638,257
| -44% | -$35.2M |
|
400
ON Semiconductor
ON
$20.1B
| $44.2M | 0.05% |
2,302,532
-63,296
| -3% | -$1.22M |
|