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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$28.4B
| $36.9M | 0.04% |
956,602
+53,803
| +6% | +$2.08M |
|
477
RTX Corp
RTX
$204B
| $36.8M | 0.04% |
458,004
+188,354
| +70% | +$15.1M |
|
478
Antero Resources
AR
$10.1B
| $36.7M | 0.04% |
1,932,600
+396,787
| +26% | +$7.54M |
|
479
Ball Corp
BALL
$13.7B
| $36.6M | 0.04% |
967,820
+911,919
| +1,631% | +$34.5M |
|
|
TFCFA
480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.6M | 0.04% |
1,058,634
+68,036
| +7% | +$2.35M |
|
481
Huntington Bancshares
HBAN
$25.9B
| $36.5M | 0.04% |
2,509,651
-173,993
| -6% | -$2.53M |
|
|
TIVO
482
DELISTED
Tivo Inc
TIVO
| $36.5M | 0.04% |
2,343,442
-284,168
| -11% | -$4.43M |
|
483
Treehouse Foods
THS
$885M
| $36.5M | 0.04% |
737,263
+30,267
| +4% | +$1.5M |
|
484
IDEX
IEX
$12.2B
| $36.3M | 0.04% |
274,912
-100
| -0% | -$13.2K |
|
485
MACOM Technology Solutions
MTSI
$9.8B
| $36.2M | 0.04% |
1,111,428
+22,490
| +2% | +$732K |
|
486
Cboe Global Markets
CBOE
$24.4B
| $35.9M | 0.04% |
287,952
-22,851
| -7% | -$2.85M |
|
487
General Motors
GM
$54.1B
| $35.9M | 0.04% |
872,538
+112,595
| +15% | +$4.63M |
|
488
Vornado Realty Trust
VNO
$7.68B
| $35.6M | 0.04% |
454,166
-82,928
| -15% | -$6.51M |
|
489
Ryder
R
$7.64B
| $35.5M | 0.04% |
421,937
-26,380
| -6% | -$2.22M |
|
490
Macy's
M
$4.6B
| $35.3M | 0.04% |
1,400,471
+232,800
| +20% | +$5.86M |
|
|
MNDT
491
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.2M | 0.04% |
2,480,167
-246,204
| -9% | -$3.5M |
|
|
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.8M | 0.04% |
582,164
+121,776
| +26% | +$7.27M |
|
|
CCF
493
DELISTED
Chase Corporation
CCF
| $34.5M | 0.04% |
286,235
+54,233
| +23% | +$6.54M |
|
|
CY
494
DELISTED
Cypress Semiconductor
CY
| $34.3M | 0.04% |
2,250,683
-228,182
| -9% | -$3.48M |
|
|
MODV
495
DELISTED
ModivCare
MODV
| $33.9M | 0.04% |
571,209
+13,727
| +2% | +$815K |
|
|
INOV
496
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $33.7M | 0.04% |
2,248,207
+292,517
| +15% | +$4.39M |
|
497
Welltower
WELL
$114B
| $33.7M | 0.04% |
524,883
-7,894
| -1% | -$507K |
|
498
Vertex Pharmaceuticals
VRTX
$100B
| $33.7M | 0.04% |
224,754
+1,277
| +0.6% | +$191K |
|
499
Colgate-Palmolive
CL
$67.5B
| $33.4M | 0.04% |
443,126
+3,585
| +0.8% | +$270K |
|
|
GGP
500
DELISTED
GGP Inc.
GGP
| $33.3M | 0.04% |
1,409,758
+248,127
| +21% | +$5.86M |
|