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 | |
|---|---|---|---|---|---|---|
401
Bally's
BALY
$454M
| $47M | 0.06% |
+1,581,244
| New | +$47M |
|
402
CoStar Group
CSGP
$37.9B
| $46.8M | 0.06% |
845,080
-75,000
| -8% | -$4.16M |
|
|
HSKA
403
DELISTED
Heska Corp
HSKA
| $46.7M | 0.06% |
547,985
-13,182
| -2% | -$1.12M |
|
404
CarMax
KMX
$9.11B
| $46.7M | 0.06% |
537,506
-7,534
| -1% | -$654K |
|
405
Arista Networks
ANET
$180B
| $46.6M | 0.06% |
2,871,280
+1,003,744
| +54% | +$16.3M |
|
406
Bankunited
BKU
$2.93B
| $46.2M | 0.06% |
1,370,875
-36,592
| -3% | -$1.23M |
|
407
Artisan Partners
APAM
$3.26B
| $45.5M | 0.05% |
1,652,396
-37,082
| -2% | -$1.02M |
|
408
Norfolk Southern
NSC
$62.3B
| $45.2M | 0.05% |
226,868
-11,032
| -5% | -$2.2M |
|
409
Treehouse Foods
THS
$917M
| $45.2M | 0.05% |
835,939
-15,385
| -2% | -$832K |
|
410
M&T Bank
MTB
$31.2B
| $44.7M | 0.05% |
262,832
-28,654
| -10% | -$4.87M |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $44.7M | 0.05% |
746,697
+180,131
| +32% | +$10.8M |
|
412
Welltower
WELL
$112B
| $44.6M | 0.05% |
547,407
+111,228
| +26% | +$9.07M |
|
413
Virtu Financial
VIRT
$3.29B
| $44.6M | 0.05% |
2,048,737
+31,793
| +2% | +$692K |
|
414
iShares Russell 2000 ETF
IWM
$67.8B
| $44.4M | 0.05% |
285,601
-11,532
| -4% | -$1.79M |
|
415
Vail Resorts
MTN
$5.87B
| $44.3M | 0.05% |
198,587
+7,167
| +4% | +$1.6M |
|
416
Sensient Technologies
SXT
$4.79B
| $43.8M | 0.05% |
596,460
-643,723
| -52% | -$47.3M |
|
417
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $43.8M | 0.05% |
1,029,344
+220,216
| +27% | +$9.37M |
|
418
General Motors
GM
$55.5B
| $43.3M | 0.05% |
1,124,748
-338,431
| -23% | -$13M |
|
419
IDEX
IEX
$12.4B
| $43.2M | 0.05% |
251,124
-750
| -0.3% | -$129K |
|
420
Tradeweb Markets
TW
$25.4B
| $43.2M | 0.05% |
+985,809
| New | +$43.2M |
|
421
KBR
KBR
$6.4B
| $43M | 0.05% |
1,722,633
-19,592
| -1% | -$489K |
|
422
Reinsurance Group of America
RGA
$12.8B
| $42.1M | 0.05% |
269,699
+162,276
| +151% | +$25.3M |
|
423
FedEx
FDX
$53.7B
| $41.6M | 0.05% |
253,528
-643,234
| -72% | -$106M |
|
424
Gates Industrial
GTES
$6.68B
| $41.5M | 0.05% |
3,640,845
-506,658
| -12% | -$5.78M |
|
425
Children's Place
PLCE
$121M
| $40.9M | 0.05% |
428,970
+100,996
| +31% | +$9.63M |
|