Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amgen
AMGN
$149B
| $36.6M | 0.05% |
219,351
+13,504
| +7% | +$2.25M |
|
|
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
| $36.1M | 0.05% |
1,277,751
-28,239
| -2% | -$798K |
|
453
Ciena
CIEN
$18.4B
| $35.7M | 0.05% |
1,637,439
-462,630
| -22% | -$10.1M |
|
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $35.5M | 0.05% |
302,670
-240
| -0.1% | -$28.1K |
|
455
NNN REIT
NNN
$8.06B
| $35.4M | 0.05% |
696,677
-49,531
| -7% | -$2.52M |
|
|
MLNX
456
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.2M | 0.05% |
814,276
+153,861
| +23% | +$6.65M |
|
457
HDFC Bank
HDB
$181B
| $35.1M | 0.05% |
975,838
-19,246
| -2% | -$692K |
|
458
Williams-Sonoma
WSM
$24.6B
| $35M | 0.05% |
1,369,450
+1,147,548
| +517% | +$29.3M |
|
459
Colgate-Palmolive
CL
$66.7B
| $34.9M | 0.05% |
471,280
-449
| -0.1% | -$33.3K |
|
|
COL
460
DELISTED
Rockwell Collins
COL
| $34.8M | 0.05% |
412,805
+51,656
| +14% | +$4.36M |
|
461
Ross Stores
ROST
$48.7B
| $34.6M | 0.05% |
538,487
+28,765
| +6% | +$1.85M |
|
|
BKEP
462
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $34.6M | 0.05% |
5,680,605
+107,323
| +2% | +$654K |
|
463
Travel + Leisure Co
TNL
$4.03B
| $34.6M | 0.05% |
1,138,058
-5,531
| -0.5% | -$168K |
|
|
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.5M | 0.05% |
2,616,845
+49,527
| +2% | +$652K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $34.4M | 0.05% |
446,608
-522
| -0.1% | -$40.3K |
|
466
Oceaneering
OII
$2.44B
| $34.4M | 0.05% |
1,249,301
-30,399
| -2% | -$836K |
|
|
GNC
467
DELISTED
GNC Holdings, Inc.
GNC
| $34.1M | 0.05% |
1,669,350
+19,113
| +1% | +$390K |
|
468
Burlington
BURL
$17.7B
| $34.1M | 0.05% |
420,392
-7,384
| -2% | -$598K |
|
469
WD-40
WDFC
$2.84B
| $33.9M | 0.05% |
301,911
+69,500
| +30% | +$7.81M |
|
|
AGU
470
DELISTED
Agrium
AGU
| $33.9M | 0.05% |
373,246
+185,803
| +99% | +$16.9M |
|
471
O'Reilly Automotive
ORLY
$89.9B
| $33.6M | 0.05% |
1,800,270
-6,195
| -0.3% | -$116K |
|
472
TJX Companies
TJX
$155B
| $33.5M | 0.05% |
896,502
-1,328,400
| -60% | -$49.7M |
|
473
Novartis
NVS
$245B
| $33.2M | 0.05% |
468,633
-36,607
| -7% | -$2.59M |
|
474
Boston Beer
SAM
$2.37B
| $33M | 0.04% |
212,587
-138,471
| -39% | -$21.5M |
|
|
DCT
475
DELISTED
DCT Industrial Trust Inc.
DCT
| $33M | 0.04% |
678,952
+53,720
| +9% | +$2.61M |
|