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 | |
|---|---|---|---|---|---|---|
|
CLGX
401
DELISTED
Corelogic, Inc.
CLGX
| $43.8M | 0.05% |
946,003
+45,866
| +5% | +$2.12M |
|
402
Welltower
WELL
$112B
| $43.5M | 0.05% |
479,824
-67,583
| -12% | -$6.13M |
|
403
Teledyne Technologies
TDY
$25.6B
| $42.9M | 0.05% |
133,151
+32,572
| +32% | +$10.5M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $42.8M | 0.05% |
739,931
-6,766
| -0.9% | -$392K |
|
405
American Homes 4 Rent
AMH
$12.9B
| $42.8M | 0.05% |
1,653,705
+589,706
| +55% | +$15.3M |
|
406
Nokia
NOK
$24.6B
| $42.8M | 0.05% |
8,453,086
+522,892
| +7% | +$2.65M |
|
407
Intel
INTC
$107B
| $42.4M | 0.05% |
823,690
+144,967
| +21% | +$7.47M |
|
|
MODN
408
DELISTED
MODEL N, INC.
MODN
| $42.3M | 0.05% |
1,522,686
+772,037
| +103% | +$21.4M |
|
409
NVIDIA
NVDA
$4.06T
| $42.1M | 0.05% |
9,678,920
+761,240
| +9% | +$3.31M |
|
410
Carlyle Group
CG
$23B
| $41.8M | 0.05% |
+1,634,598
| New | +$41.8M |
|
411
Alliant Energy
LNT
$16.6B
| $41.7M | 0.05% |
772,464
-6,333
| -0.8% | -$342K |
|
412
Children's Place
PLCE
$120M
| $41.5M | 0.05% |
538,968
+109,998
| +26% | +$8.47M |
|
413
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $41.4M | 0.05% |
844,596
+74,989
| +10% | +$3.68M |
|
414
IDEX
IEX
$12.4B
| $41.3M | 0.05% |
251,802
+678
| +0.3% | +$111K |
|
415
Franco-Nevada
FNV
$37.3B
| $41M | 0.05% |
449,784
+214,379
| +91% | +$19.5M |
|
416
Norfolk Southern
NSC
$62.3B
| $40.8M | 0.05% |
226,950
+82
| +0% | +$14.7K |
|
417
Douglas Emmett
DEI
$2.82B
| $40.3M | 0.05% |
941,755
+77,013
| +9% | +$3.3M |
|
418
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $40.3M | 0.05% |
1,001,643
-27,701
| -3% | -$1.12M |
|
419
Allison Transmission
ALSN
$7.49B
| $40.3M | 0.05% |
856,124
+19,310
| +2% | +$909K |
|
420
American International
AIG
$43.8B
| $40M | 0.05% |
718,747
+358,821
| +100% | +$20M |
|
|
CLDR
421
DELISTED
Cloudera, Inc.
CLDR
| $39.9M | 0.05% |
4,502,278
+844,289
| +23% | +$7.48M |
|
|
SRE.PRB
422
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $39.5M | 0.05% |
335,790
-23,531
| -7% | -$2.77M |
|
423
Veeva Systems
VEEV
$44.6B
| $39.4M | 0.05% |
257,953
+17,405
| +7% | +$2.66M |
|
424
Travel + Leisure Co
TNL
$4.07B
| $39.3M | 0.05% |
854,597
-19,127
| -2% | -$880K |
|
425
Virtu Financial
VIRT
$3.3B
| $39.1M | 0.05% |
2,389,494
+340,757
| +17% | +$5.57M |
|