Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
490
Reduced
825
Closed
151
Top Buys
| 1 |
Cigna
CI
|
$260M |
| 2 |
Home Depot
HD
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 4 |
Novartis
NVS
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$387M |
| 2 |
Equifax
EFX
|
$185M |
| 3 |
Comerica
CMA
|
$150M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Aptiv
APTV
|
$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$49.4B
| $28.2M | 0.04% |
338,639
-66,137
| -16% | -$5.5M |
|
477
Cintas
CTAS
$82.4B
| $28M | 0.04% |
667,488
-1,500
| -0.2% | -$63K |
|
|
GTT
478
DELISTED
GTT Communications, Inc.
GTT
| $27.9M | 0.04% |
1,178,938
+520,252
| +79% | +$12.3M |
|
|
MDRX
479
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.8M | 0.04% |
2,882,461
-131,558
| -4% | -$1.27M |
|
480
Digital Realty Trust
DLR
$55.7B
| $27.8M | 0.04% |
260,530
-11,887
| -4% | -$1.27M |
|
481
Emerson Electric
EMR
$74.6B
| $27.4M | 0.04% |
458,546
+48,853
| +12% | +$2.92M |
|
482
Macerich
MAC
$4.74B
| $27.1M | 0.04% |
625,119
+608,697
| +3,707% | +$26.3M |
|
483
Helmerich & Payne
HP
$2.01B
| $26.9M | 0.04% |
561,517
+1,053
| +0.2% | +$50.5K |
|
|
HOME
484
DELISTED
At Home Group Inc.
HOME
| $26.7M | 0.04% |
1,428,241
+705,255
| +98% | +$13.2M |
|
485
Bio-Rad Laboratories Class A
BIO
$8B
| $26.6M | 0.04% |
114,510
-873
| -0.8% | -$203K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.04% |
251,989
+22,566
| +10% | +$2.37M |
|
487
Kimberly-Clark
KMB
$43.1B
| $26.3M | 0.04% |
230,711
-944
| -0.4% | -$108K |
|
488
Outfront Media
OUT
$3.05B
| $26.3M | 0.04% |
1,472,228
-265,563
| -15% | -$4.74M |
|
489
Magna International
MGA
$12.9B
| $26.2M | 0.04% |
575,500
+78,033
| +16% | +$3.55M |
|
|
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
| $26M | 0.04% |
421,057
-23,148
| -5% | -$1.43M |
|
491
Flowers Foods
FLO
$3.13B
| $25.7M | 0.04% |
1,389,936
-2,953
| -0.2% | -$54.5K |
|
492
Installed Building Products
IBP
$7.44B
| $25.6M | 0.04% |
760,830
-29,290
| -4% | -$987K |
|
493
Hyatt Hotels
H
$13.8B
| $25.5M | 0.04% |
377,908
-8,607
| -2% | -$582K |
|
494
Invesco India ETF
PIN
$209M
| $25.5M | 0.04% |
1,056,481
+76,173
| +8% | +$1.84M |
|
495
Ametek
AME
$43.3B
| $25.4M | 0.04% |
375,119
+667
| +0.2% | +$45.2K |
|
|
WBC
496
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.3M | 0.04% |
235,357
+81,002
| +52% | +$8.69M |
|
497
KBR
KBR
$6.4B
| $25.2M | 0.04% |
1,662,880
-95,994
| -5% | -$1.46M |
|
498
LKQ Corp
LKQ
$8.33B
| $25.2M | 0.04% |
1,061,338
+251,607
| +31% | +$5.97M |
|
499
O'Reilly Automotive
ORLY
$89B
| $25.2M | 0.04% |
1,096,785
+181,740
| +20% | +$4.17M |
|
500
Veeva Systems
VEEV
$44.7B
| $25.1M | 0.04% |
281,536
| – | – |
|