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 | |
|---|---|---|---|---|---|---|
|
WPX
426
DELISTED
WPX Energy, Inc.
WPX
| $45.4M | 0.05% |
3,228,936
+1,060,538
| +49% | +$14.9M |
|
427
Applied Industrial Technologies
AIT
$9.88B
| $44.5M | 0.05% |
653,754
-158,795
| -20% | -$10.8M |
|
428
Reinsurance Group of America
RGA
$12.6B
| $44.5M | 0.05% |
284,468
+74,882
| +36% | +$11.7M |
|
429
Molina Healthcare
MOH
$9.84B
| $44.4M | 0.05% |
578,696
+45,675
| +9% | +$3.5M |
|
430
Alliant Energy
LNT
$16.4B
| $43.9M | 0.05% |
1,030,860
-18,839
| -2% | -$803K |
|
431
Pentair
PNR
$17.9B
| $43.8M | 0.05% |
922,608
-36,600
| -4% | -$1.74M |
|
432
Automatic Data Processing
ADP
$120B
| $43.6M | 0.05% |
371,695
-5,752
| -2% | -$674K |
|
433
Kimberly-Clark
KMB
$43.5B
| $43.4M | 0.05% |
359,722
-7,482
| -2% | -$903K |
|
434
CenterPoint Energy
CNP
$24.5B
| $43.3M | 0.05% |
1,528,085
+2,173
| +0.1% | +$61.6K |
|
435
Mid-America Apartment Communities
MAA
$17B
| $43.2M | 0.05% |
427,269
+95,989
| +29% | +$9.7M |
|
436
Five Point Holdings
FPH
$417M
| $43.1M | 0.05% |
3,058,490
-1,747,136
| -36% | -$24.6M |
|
437
Mueller Industries
MLI
$10.6B
| $43.1M | 0.05% |
2,433,214
+25,766
| +1% | +$456K |
|
438
Neogen
NEOG
$1.24B
| $42.9M | 0.05% |
1,400,656
+9,488
| +0.7% | +$291K |
|
439
BorgWarner
BWA
$9.45B
| $42.8M | 0.05% |
951,658
+12,393
| +1% | +$558K |
|
440
Pembina Pipeline
PBA
$22.2B
| $42.7M | 0.05% |
1,176,787
+1,031,678
| +711% | +$37.4M |
|
|
WBC
441
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.6M | 0.05% |
296,531
+67,744
| +30% | +$9.72M |
|
442
LiveRamp
RAMP
$1.79B
| $42.2M | 0.05% |
1,530,060
-150,139
| -9% | -$4.14M |
|
443
Installed Building Products
IBP
$7.22B
| $42.1M | 0.05% |
+554,600
| New | +$42.1M |
|
444
Nice
NICE
$8.85B
| $42.1M | 0.05% |
458,296
-2,056
| -0.4% | -$189K |
|
445
CoStar Group
CSGP
$37.3B
| $41.9M | 0.05% |
1,411,400
-1,700
| -0.1% | -$50.5K |
|
446
Cal-Maine
CALM
$5.27B
| $41.7M | 0.05% |
937,509
-695,226
| -43% | -$30.9M |
|
447
Rogers Communications
RCI
$19.2B
| $41.5M | 0.05% |
813,744
+230,007
| +39% | +$11.7M |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $41.2M | 0.05% |
567,448
+390,418
| +221% | +$28.4M |
|
449
Qiagen
QGEN
$10.2B
| $41.2M | 0.05% |
1,256,688
+6,459
| +0.5% | +$212K |
|
450
Ventas
VTR
$31B
| $41.1M | 0.05% |
681,873
-5,313
| -0.8% | -$321K |
|