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 | |
|---|---|---|---|---|---|---|
476
OSI Systems
OSIS
$3.93B
| $30.1M | 0.04% |
295,794
+3,745
| +1% | +$381K |
|
477
Take-Two Interactive
TTWO
$44.2B
| $29.7M | 0.04% |
237,261
-38,109
| -14% | -$4.78M |
|
478
Clean Harbors
CLH
$12.7B
| $29.4M | 0.04% |
380,914
-130,060
| -25% | -$10M |
|
479
Starbucks
SBUX
$97.1B
| $29.2M | 0.04% |
330,379
+34,844
| +12% | +$3.08M |
|
480
Kimberly-Clark
KMB
$43.1B
| $29.1M | 0.04% |
204,820
-1,900
| -0.9% | -$270K |
|
481
HEICO
HEI
$44.8B
| $29M | 0.04% |
232,596
-153
| -0.1% | -$19.1K |
|
482
Ambarella
AMBA
$3.54B
| $29M | 0.04% |
462,017
-172,320
| -27% | -$10.8M |
|
483
Extra Space Storage
EXR
$31.3B
| $28.9M | 0.04% |
247,365
+18,270
| +8% | +$2.13M |
|
484
Masimo
MASI
$8B
| $28.9M | 0.04% |
193,990
+3,424
| +2% | +$509K |
|
485
Nice
NICE
$8.67B
| $28.8M | 0.04% |
200,294
-18,660
| -9% | -$2.68M |
|
486
Kadant
KAI
$3.85B
| $28.8M | 0.04% |
328,044
+38,590
| +13% | +$3.39M |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $28.7M | 0.04% |
243,728
-24,937
| -9% | -$2.94M |
|
488
MasTec
MTZ
$14B
| $28.7M | 0.04% |
441,700
+6,415
| +1% | +$417K |
|
489
Twilio
TWLO
$16.7B
| $28.6M | 0.03% |
260,018
+40,800
| +19% | +$4.49M |
|
490
Hyatt Hotels
H
$13.8B
| $28.5M | 0.03% |
386,366
+23,459
| +6% | +$1.73M |
|
491
LKQ Corp
LKQ
$8.33B
| $28.4M | 0.03% |
903,237
-1,734
| -0.2% | -$54.5K |
|
|
AIV
492
Aimco
AIV
$1.11B
| $28.4M | 0.03% |
4,086,134
+627,344
| +18% | +$4.36M |
|
|
NSTG
493
DELISTED
NanoString Technologies, Inc.
NSTG
| $28.1M | 0.03% |
1,302,284
+86,694
| +7% | +$1.87M |
|
494
Duke Energy
DUK
$93.8B
| $28M | 0.03% |
292,483
+260,926
| +827% | +$25M |
|
495
Pultegroup
PHM
$27.7B
| $27.9M | 0.03% |
762,810
+149,072
| +24% | +$5.45M |
|
496
Ventas
VTR
$30.9B
| $27.8M | 0.03% |
380,315
+219,114
| +136% | +$16M |
|
497
Five Below
FIVE
$8.46B
| $27.8M | 0.03% |
220,154
-28,289
| -11% | -$3.57M |
|
498
Jacobs Solutions
J
$17.4B
| $27.6M | 0.03% |
364,761
-16,223
| -4% | -$1.23M |
|
499
GE Aerospace
GE
$296B
| $27.5M | 0.03% |
617,055
+179,378
| +41% | +$7.99M |
|
500
Chewy
CHWY
$17.5B
| $27.4M | 0.03% |
1,113,466
+648,666
| +140% | +$15.9M |
|