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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.31B
| $52M | 0.06% |
1,278,353
+16,453
| +1% | +$669K |
|
402
Abbott
ABT
$230B
| $50.8M | 0.06% |
890,140
+14,436
| +2% | +$824K |
|
403
Houlihan Lokey
HLI
$13.8B
| $49.7M | 0.06% |
1,094,125
-64,665
| -6% | -$2.94M |
|
404
Kraft Heinz
KHC
$31.6B
| $49.6M | 0.06% |
637,997
+345,703
| +118% | +$26.9M |
|
|
RGC
405
DELISTED
Regal Entertainment Group
RGC
| $49.4M | 0.06% |
2,147,649
-3,818,863
| -64% | -$87.9M |
|
406
Interpublic Group of Companies
IPG
$9.74B
| $49.2M | 0.06% |
2,439,876
-2,970
| -0.1% | -$59.9K |
|
407
Williams-Sonoma
WSM
$24.7B
| $49.2M | 0.06% |
1,901,462
+413,908
| +28% | +$10.7M |
|
408
Rambus
RMBS
$8.02B
| $48.8M | 0.06% |
3,432,508
-370,810
| -10% | -$5.27M |
|
409
Patrick Industries
PATK
$3.72B
| $48.8M | 0.06% |
1,053,419
-63,461
| -6% | -$2.94M |
|
|
LGF.A
410
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48.7M | 0.06% |
1,439,509
+24,826
| +2% | +$839K |
|
411
Deere & Co
DE
$129B
| $48.6M | 0.06% |
310,425
+106,317
| +52% | +$16.6M |
|
412
Helmerich & Payne
HP
$1.99B
| $48.6M | 0.06% |
751,432
+35,033
| +5% | +$2.26M |
|
|
MDRX
413
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48.3M | 0.06% |
3,320,588
-355,500
| -10% | -$5.17M |
|
414
Fortive
FTV
$16.1B
| $48.3M | 0.06% |
797,615
+17,220
| +2% | +$1.04M |
|
415
Lakeland Financial Corp
LKFN
$1.7B
| $48.2M | 0.06% |
993,670
+362,425
| +57% | +$17.6M |
|
416
SPDR S&P 500 ETF Trust
SPY
$663B
| $48M | 0.06% |
179,892
+7,202
| +4% | +$1.92M |
|
417
Avis
CAR
$5.56B
| $47.5M | 0.05% |
1,082,534
-2,055,342
| -66% | -$90.2M |
|
418
Itron
ITRI
$5.43B
| $47.5M | 0.05% |
696,195
+7,347
| +1% | +$501K |
|
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $47.1M | 0.05% |
405,331
-166,614
| -29% | -$19.3M |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $46.9M | 0.05% |
250,337
-33,256
| -12% | -$6.23M |
|
|
ARRS
421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.7M | 0.05% |
1,817,152
-213,020
| -10% | -$5.47M |
|
422
Cigna
CI
$80.6B
| $46.1M | 0.05% |
226,903
+26,709
| +13% | +$5.43M |
|
423
Invesco Senior Loan ETF
BKLN
$6.88B
| $45.8M | 0.05% |
1,986,471
-936,939
| -32% | -$21.6M |
|
424
Adobe
ADBE
$150B
| $45.8M | 0.05% |
261,092
-81,167
| -24% | -$14.2M |
|
425
Quanta Services
PWR
$55.6B
| $45.7M | 0.05% |
1,167,724
+658,056
| +129% | +$25.7M |
|