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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.06B
| $29.2M | 0.04% |
2,273,707
-199,538
| -8% | -$2.56M |
|
502
AvalonBay Communities
AVB
$27.4B
| $28.7M | 0.04% |
161,235
-51,033
| -24% | -$9.08M |
|
503
Ormat Technologies
ORA
$5.51B
| $28.7M | 0.04% |
591,899
+18,597
| +3% | +$900K |
|
504
American Electric Power
AEP
$57.9B
| $28.6M | 0.04% |
445,106
+502
| +0.1% | +$32.2K |
|
505
Universal Display
OLED
$6.52B
| $28.1M | 0.04% |
505,463
-9,337
| -2% | -$518K |
|
506
BioMarin Pharmaceuticals
BMRN
$10.5B
| $27.9M | 0.04% |
301,343
+684
| +0.2% | +$63.3K |
|
507
SL Green Realty
SLG
$4.29B
| $27.6M | 0.04% |
263,325
+105,548
| +67% | +$11M |
|
|
ATRI
508
DELISTED
Atrion Corp
ATRI
| $27.4M | 0.04% |
64,330
+30,005
| +87% | +$12.8M |
|
509
Skyworks Solutions
SWKS
$10.9B
| $27.4M | 0.04% |
360,091
+35,691
| +11% | +$2.72M |
|
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.3M | 0.04% |
+560,808
| New | +$27.3M |
|
|
WP
511
DELISTED
Worldpay, Inc.
WP
| $27.2M | 0.04% |
482,936
+2,001
| +0.4% | +$113K |
|
512
Matador Resources
MTDR
$6.16B
| $27.1M | 0.04% |
1,114,079
-36,463
| -3% | -$888K |
|
|
ULTI
513
DELISTED
Ultimate Software Group Inc
ULTI
| $27M | 0.04% |
132,215
+2,089
| +2% | +$427K |
|
514
Realty Income
O
$54.4B
| $26.9M | 0.04% |
415,264
-112,584
| -21% | -$7.3M |
|
515
Teradata
TDC
$1.99B
| $26.9M | 0.04% |
867,470
-22,476
| -3% | -$697K |
|
|
NUVA
516
DELISTED
NuVasive, Inc.
NUVA
| $26.8M | 0.04% |
401,500
+3,500
| +0.9% | +$233K |
|
517
Federal Realty Investment Trust
FRT
$8.67B
| $26.7M | 0.04% |
173,724
-10,852
| -6% | -$1.67M |
|
518
RTX Corp
RTX
$207B
| $26.7M | 0.04% |
417,980
-8,183
| -2% | -$523K |
|
|
VIA
519
DELISTED
Viacom Inc. Class A
VIA
| $26.7M | 0.04% |
624,121
-13,593
| -2% | -$582K |
|
|
DST
520
DELISTED
DST Systems Inc.
DST
| $26.7M | 0.04% |
452,664
+4,126
| +0.9% | +$243K |
|
521
Accuray
ARAY
$175M
| $26.6M | 0.04% |
4,173,052
+842,912
| +25% | +$5.37M |
|
522
Monolithic Power Systems
MPWR
$41B
| $26.5M | 0.04% |
328,811
-500
| -0.2% | -$40.3K |
|
523
NiSource
NI
$19.2B
| $26.3M | 0.04% |
1,091,348
-326,417
| -23% | -$7.87M |
|
524
ON Semiconductor
ON
$19.7B
| $26.2M | 0.04% |
2,130,308
-17,780
| -0.8% | -$219K |
|
525
Analog Devices
ADI
$122B
| $26.2M | 0.04% |
406,792
-540,564
| -57% | -$34.8M |
|