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 | |
|---|---|---|---|---|---|---|
451
AbbVie
ABBV
$375B
| $34.4M | 0.04% |
454,453
-25,325
| -5% | -$1.92M |
|
452
Insulet
PODD
$24.5B
| $34.4M | 0.04% |
208,473
-24,496
| -11% | -$4.04M |
|
453
Atmos Energy
ATO
$26.7B
| $34.1M | 0.04% |
299,672
-3,648
| -1% | -$415K |
|
454
Sun Communities
SUI
$16.2B
| $34.1M | 0.04% |
229,852
+17,051
| +8% | +$2.53M |
|
455
Waste Connections
WCN
$46.1B
| $34.1M | 0.04% |
370,809
+977
| +0.3% | +$89.9K |
|
456
RingCentral
RNG
$2.89B
| $33.9M | 0.04% |
270,000
-48,500
| -15% | -$6.09M |
|
457
Viavi Solutions
VIAV
$2.6B
| $33.9M | 0.04% |
2,421,555
+44,227
| +2% | +$619K |
|
458
Bally's
BALY
$454M
| $33.8M | 0.04% |
1,481,490
-99,754
| -6% | -$2.28M |
|
459
Estee Lauder
EL
$32.1B
| $33.7M | 0.04% |
169,180
+929
| +0.6% | +$185K |
|
460
Outfront Media
OUT
$3.05B
| $33.4M | 0.04% |
1,221,043
-121,952
| -9% | -$3.33M |
|
461
Deere & Co
DE
$128B
| $33M | 0.04% |
195,491
+129
| +0.1% | +$21.8K |
|
|
MLNX
462
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33M | 0.04% |
300,908
-484,701
| -62% | -$53.1M |
|
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $32.8M | 0.04% |
289,127
-9,405
| -3% | -$1.07M |
|
464
Entegris
ENTG
$12.4B
| $32.5M | 0.04% |
690,085
+144,537
| +26% | +$6.8M |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.3M | 0.04% |
408,719
+168,885
| +70% | +$13.4M |
|
|
TCF
466
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32M | 0.04% |
+839,921
| New | +$32M |
|
|
SGI
467
Somnigroup International Inc.
SGI
$18.3B
| $31.9M | 0.04% |
1,653,912
+34,604
| +2% | +$667K |
|
468
Americold
COLD
$3.98B
| $31.9M | 0.04% |
859,256
+253,721
| +42% | +$9.41M |
|
469
Flowers Foods
FLO
$3.13B
| $31.4M | 0.04% |
1,359,348
-57,080
| -4% | -$1.32M |
|
470
Tradeweb Markets
TW
$25.4B
| $31.4M | 0.04% |
848,989
-136,820
| -14% | -$5.06M |
|
471
Digital Realty Trust
DLR
$55.7B
| $31M | 0.04% |
238,932
-12,103
| -5% | -$1.57M |
|
|
HTZ
472
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $31M | 0.04% |
2,240,812
+1,000,646
| +81% | +$13.8M |
|
473
Pediatrix Medical
MD
$1.49B
| $30.5M | 0.04% |
1,349,586
+657,015
| +95% | +$14.9M |
|
|
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.5M | 0.04% |
459,557
+20,820
| +5% | +$1.38M |
|
475
Applied Industrial Technologies
AIT
$10B
| $30.2M | 0.04% |
531,966
-3,309
| -0.6% | -$188K |
|