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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$25.5B
| $40.9M | 0.05% |
637,073
-16,130
| -2% | -$1.04M |
|
452
Tower Semiconductor
TSEM
$7.55B
| $40.9M | 0.05% |
1,199,976
+1,141,016
| +1,935% | +$38.9M |
|
453
Intel
INTC
$115B
| $40.8M | 0.05% |
878,599
-226,982
| -21% | -$10.5M |
|
454
Deckers Outdoor
DECK
$17.2B
| $40.7M | 0.05% |
3,045,924
-295,674
| -9% | -$3.95M |
|
455
Invitation Homes
INVH
$18.6B
| $39.3M | 0.05% |
1,661,244
+1,441,451
| +656% | +$34.1M |
|
456
Altria Group
MO
$111B
| $38.7M | 0.04% |
542,139
+79,308
| +17% | +$5.66M |
|
457
KBR
KBR
$6.36B
| $38.7M | 0.04% |
1,951,889
-218,344
| -10% | -$4.33M |
|
458
Take-Two Interactive
TTWO
$45.5B
| $38.6M | 0.04% |
351,771
+51,771
| +17% | +$5.68M |
|
459
Thomson Reuters
TRI
$78.1B
| $38.6M | 0.04% |
774,712
+250,954
| +48% | +$12.5M |
|
|
ALXN
460
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.5M | 0.04% |
321,588
+50,417
| +19% | +$6.03M |
|
461
MGM Resorts International
MGM
$9.84B
| $38.4M | 0.04% |
1,150,681
-51,329
| -4% | -$1.71M |
|
462
Conduent
CNDT
$445M
| $38.4M | 0.04% |
2,376,519
+593,734
| +33% | +$9.59M |
|
463
Electronic Arts
EA
$42.2B
| $38.4M | 0.04% |
365,272
+183,546
| +101% | +$19.3M |
|
|
TCF
464
DELISTED
TCF Financial Corporation
TCF
| $38.2M | 0.04% |
1,865,545
-162,469
| -8% | -$3.33M |
|
465
Tetra Tech
TTEK
$9.36B
| $37.6M | 0.04% |
3,907,625
-9,815
| -0.3% | -$94.5K |
|
|
AABA
466
DELISTED
Altaba Inc. Common Stock
AABA
| $37.6M | 0.04% |
538,559
-61,363
| -10% | -$4.29M |
|
|
LGF.B
467
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $37.6M | 0.04% |
1,184,527
-19,068
| -2% | -$605K |
|
468
Valvoline
VVV
$5.06B
| $37.5M | 0.04% |
1,495,009
-1,986,678
| -57% | -$49.8M |
|
469
Teledyne Technologies
TDY
$25.7B
| $37.4M | 0.04% |
206,445
-22,608
| -10% | -$4.1M |
|
470
Best Buy
BBY
$16B
| $37.3M | 0.04% |
544,208
+138,497
| +34% | +$9.48M |
|
471
Ecolab
ECL
$76.9B
| $37.2M | 0.04% |
277,400
+203
| +0.1% | +$27.2K |
|
472
Booking.com
BKNG
$178B
| $37.2M | 0.04% |
21,398
+2,631
| +14% | +$4.58M |
|
473
Tennant Co
TNC
$1.49B
| $37M | 0.04% |
509,700
-601,825
| -54% | -$43.7M |
|
|
CHUBA
474
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $37M | 0.04% |
1,683,352
+1,192,769
| +243% | +$26.2M |
|
475
Neurocrine Biosciences
NBIX
$14.1B
| $37M | 0.04% |
476,795
+21,500
| +5% | +$1.67M |
|