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 | |
|---|---|---|---|---|---|---|
|
AGN
426
DELISTED
Allergan plc
AGN
| $40.9M | 0.05% |
244,065
+115,462
| +90% | +$19.3M |
|
427
HDFC Bank
HDB
$181B
| $40.6M | 0.05% |
624,224
+9,104
| +1% | +$592K |
|
|
SRE.PRB
428
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $39.9M | 0.05% |
359,321
-5,252
| -1% | -$583K |
|
|
ATH
429
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.8M | 0.05% |
923,140
-1,410,138
| -60% | -$60.7M |
|
430
Nokia
NOK
$24.5B
| $39.7M | 0.05% |
7,930,194
-31,090
| -0.4% | -$156K |
|
431
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $39.6M | 0.05% |
769,607
-1,707,597
| -69% | -$87.8M |
|
432
Gen Digital
GEN
$18.2B
| $39.5M | 0.05% |
1,816,822
+234,421
| +15% | +$5.1M |
|
433
Resideo Technologies
REZI
$5.32B
| $39.4M | 0.05% |
1,797,162
-393,485
| -18% | -$8.62M |
|
434
Veeva Systems
VEEV
$44.7B
| $39M | 0.05% |
240,548
-23,918
| -9% | -$3.88M |
|
435
IBM
IBM
$232B
| $38.8M | 0.05% |
294,564
-5,174
| -2% | -$682K |
|
436
Allison Transmission
ALSN
$7.53B
| $38.8M | 0.05% |
836,814
+719,174
| +611% | +$33.3M |
|
437
Vipshop
VIPS
$8.45B
| $38.4M | 0.05% |
4,446,026
-1,670,734
| -27% | -$14.4M |
|
438
Travel + Leisure Co
TNL
$4.08B
| $38.4M | 0.05% |
873,724
-25,163
| -3% | -$1.1M |
|
439
Alliant Energy
LNT
$16.6B
| $38.2M | 0.05% |
778,797
-15,726
| -2% | -$772K |
|
440
BJ's Restaurants
BJRI
$742M
| $37.9M | 0.05% |
863,549
+145,634
| +20% | +$6.4M |
|
|
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
| $37.7M | 0.05% |
900,137
-10,185
| -1% | -$426K |
|
442
ATI
ATI
$10.7B
| $37.6M | 0.05% |
1,492,971
+322,743
| +28% | +$8.13M |
|
443
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $37.1M | 0.04% |
340,526
-81,201
| -19% | -$8.85M |
|
|
NSTG
444
DELISTED
NanoString Technologies, Inc.
NSTG
| $36.8M | 0.04% |
1,215,590
-13,951
| -1% | -$423K |
|
445
Patrick Industries
PATK
$3.78B
| $36.8M | 0.04% |
1,122,774
+231,978
| +26% | +$7.61M |
|
446
NVIDIA
NVDA
$4.07T
| $36.6M | 0.04% |
8,917,680
+378,920
| +4% | +$1.56M |
|
447
RingCentral
RNG
$2.89B
| $36.6M | 0.04% |
318,500
| – | – |
|
|
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.5M | 0.04% |
2,461,575
-27,798
| -1% | -$412K |
|
449
Clean Harbors
CLH
$12.7B
| $36.3M | 0.04% |
510,974
-5,515
| -1% | -$392K |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $36.3M | 0.04% |
935,018
-25,065
| -3% | -$973K |
|