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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.8B
| $38.9M | 0.05% |
327,957
+182,461
| +125% | +$21.6M |
|
427
ZTO Express
ZTO
$14.7B
| $38.8M | 0.05% |
1,817,357
+136,973
| +8% | +$2.92M |
|
428
Astronics
ATRO
$1.37B
| $38.7M | 0.05% |
1,315,618
-26,655
| -2% | -$783K |
|
429
HDFC Bank
HDB
$181B
| $38.4M | 0.05% |
673,196
+48,972
| +8% | +$2.8M |
|
|
GTT
430
DELISTED
GTT Communications, Inc.
GTT
| $38.2M | 0.05% |
4,055,920
+2,444,017
| +152% | +$23M |
|
431
Bio-Rad Laboratories Class A
BIO
$8B
| $38.2M | 0.05% |
114,692
+5
| +0% | +$1.66K |
|
432
ATI
ATI
$10.7B
| $38.1M | 0.05% |
1,883,538
+390,567
| +26% | +$7.91M |
|
|
HSKA
433
DELISTED
Heska Corp
HSKA
| $38.1M | 0.05% |
537,075
-10,910
| -2% | -$773K |
|
434
Rambus
RMBS
$8.05B
| $38M | 0.05% |
2,896,012
+184,216
| +7% | +$2.42M |
|
435
Morgan Stanley
MS
$236B
| $38M | 0.05% |
889,827
-344,996
| -28% | -$14.7M |
|
|
BRSL
436
Brightstar Lottery PLC
BRSL
$3.18B
| $37.8M | 0.05% |
2,658,974
+33,816
| +1% | +$481K |
|
437
Occidental Petroleum
OXY
$45.2B
| $37.6M | 0.05% |
845,208
+312,460
| +59% | +$13.9M |
|
438
IBM
IBM
$232B
| $37.2M | 0.05% |
267,896
-26,668
| -9% | -$3.71M |
|
439
Amgen
AMGN
$153B
| $36.6M | 0.04% |
189,363
+1,788
| +1% | +$346K |
|
440
Grocery Outlet
GO
$1.8B
| $36.1M | 0.04% |
1,040,838
+549,657
| +112% | +$19.1M |
|
441
Gen Digital
GEN
$18.2B
| $36M | 0.04% |
1,523,986
-292,836
| -16% | -$6.92M |
|
|
MNDT
442
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.9M | 0.04% |
2,690,366
+228,791
| +9% | +$3.05M |
|
443
Perrigo
PRGO
$3.12B
| $35.8M | 0.04% |
641,375
+22,807
| +4% | +$1.27M |
|
444
Southern Copper
SCCO
$83.6B
| $35.6M | 0.04% |
1,095,059
+699,570
| +177% | +$22.7M |
|
445
Monolithic Power Systems
MPWR
$41.5B
| $35.5M | 0.04% |
228,234
+4,790
| +2% | +$745K |
|
446
MACOM Technology Solutions
MTSI
$9.67B
| $35.3M | 0.04% |
1,641,064
+107,558
| +7% | +$2.31M |
|
447
Ormat Technologies
ORA
$5.51B
| $35M | 0.04% |
470,629
+7,579
| +2% | +$563K |
|
448
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.9M | 0.04% |
321,220
-19,306
| -6% | -$2.1M |
|
449
Burlington
BURL
$18.4B
| $34.6M | 0.04% |
173,295
-20,006
| -10% | -$4M |
|
450
Gates Industrial
GTES
$6.68B
| $34.5M | 0.04% |
3,427,627
-213,218
| -6% | -$2.15M |
|