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 | |
|---|---|---|---|---|---|---|
476
Tetra Tech
TTEK
$9.37B
| $32.9M | 0.04% |
4,641,605
-957,755
| -17% | -$6.79M |
|
477
Helmerich & Payne
HP
$2.07B
| $32.7M | 0.04% |
486,386
+179,086
| +58% | +$12.1M |
|
478
Five Below
FIVE
$8.05B
| $32.3M | 0.04% |
801,263
+82,138
| +11% | +$3.31M |
|
|
CPN
479
DELISTED
Calpine Corporation
CPN
| $31.8M | 0.04% |
2,513,395
-722,333
| -22% | -$9.13M |
|
480
KBR
KBR
$6.42B
| $31.6M | 0.04% |
2,085,909
+9,720
| +0.5% | +$147K |
|
481
Surgery Partners
SGRY
$2.75B
| $31.4M | 0.04% |
1,549,750
+480,316
| +45% | +$9.72M |
|
482
MPLX
MPLX
$50.8B
| $31.2M | 0.04% |
922,862
+377,778
| +69% | +$12.8M |
|
483
Suburban Propane Partners
SPH
$1.2B
| $31M | 0.04% |
929,818
-830,229
| -47% | -$27.6M |
|
484
ScottsMiracle-Gro
SMG
$3.5B
| $30.9M | 0.04% |
370,795
-7,921
| -2% | -$660K |
|
485
Essex Property Trust
ESS
$17B
| $30.6M | 0.04% |
137,515
-23,634
| -15% | -$5.26M |
|
486
APA Corp
APA
$8.33B
| $30.6M | 0.04% |
479,153
+14,449
| +3% | +$923K |
|
|
BPY
487
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $30.4M | 0.04% |
1,327,822
-129,036
| -9% | -$2.96M |
|
488
CoStar Group
CSGP
$36.6B
| $30.4M | 0.04% |
1,403,240
+77,710
| +6% | +$1.68M |
|
489
Jacobs Solutions
J
$17.3B
| $30.3M | 0.04% |
707,696
-80,147
| -10% | -$3.43M |
|
490
Bank of America
BAC
$371B
| $30.2M | 0.04% |
1,932,153
+1,162,060
| +151% | +$18.2M |
|
|
INFN
491
DELISTED
Infinera Corporation Common Stock
INFN
| $30.1M | 0.04% |
3,334,750
+1,121,631
| +51% | +$10.1M |
|
492
Clean Harbors
CLH
$12.6B
| $29.9M | 0.04% |
623,067
+24,029
| +4% | +$1.15M |
|
|
GGP
493
DELISTED
GGP Inc.
GGP
| $29.8M | 0.04% |
1,079,375
-59,266
| -5% | -$1.64M |
|
|
NVRO
494
DELISTED
NEVRO CORP.
NVRO
| $29.7M | 0.04% |
284,530
+20,040
| +8% | +$2.09M |
|
|
TCF
495
DELISTED
TCF Financial Corporation
TCF
| $29.6M | 0.04% |
2,041,931
+24,270
| +1% | +$352K |
|
496
Healthpeak Properties
DOC
$12.5B
| $29.6M | 0.04% |
855,272
-427,514
| -33% | -$14.8M |
|
497
Ryder
R
$7.61B
| $29.5M | 0.04% |
447,758
+35,962
| +9% | +$2.37M |
|
498
Altria Group
MO
$111B
| $29.5M | 0.04% |
466,036
-23,333
| -5% | -$1.48M |
|
499
Cigna
CI
$80.7B
| $29.3M | 0.04% |
225,064
-37,547
| -14% | -$4.89M |
|
500
Neogen
NEOG
$1.21B
| $29.3M | 0.04% |
1,397,869
+120,712
| +9% | +$2.53M |
|