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 | |
|---|---|---|---|---|---|---|
|
ALTR
501
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $33.3M | 0.04% |
+1,390,566
| New | +$33.3M |
|
502
Ormat Technologies
ORA
$5.51B
| $33.2M | 0.04% |
518,390
-62,186
| -11% | -$3.98M |
|
503
Atmos Energy
ATO
$26.3B
| $33M | 0.04% |
384,660
+792
| +0.2% | +$68K |
|
504
Microchip Technology
MCHP
$34.9B
| $32.8M | 0.04% |
746,564
+5,098
| +0.7% | +$224K |
|
|
MSGN
505
DELISTED
MSG Networks Inc.
MSGN
| $32.8M | 0.04% |
1,620,650
+83,883
| +5% | +$1.7M |
|
|
DST
506
DELISTED
DST Systems Inc.
DST
| $32.7M | 0.04% |
526,935
-59,512
| -10% | -$3.69M |
|
507
Global Payments
GPN
$20.6B
| $32.5M | 0.04% |
324,621
-599
| -0.2% | -$60K |
|
508
Ross Stores
ROST
$48.8B
| $32.3M | 0.04% |
402,599
+1,443
| +0.4% | +$116K |
|
509
Monolithic Power Systems
MPWR
$40.9B
| $32.2M | 0.04% |
286,461
-31,547
| -10% | -$3.54M |
|
510
Novartis
NVS
$245B
| $32.2M | 0.04% |
427,492
+56,780
| +15% | +$4.27M |
|
511
Invesco India ETF
PIN
$212M
| $32.2M | 0.04% |
1,218,544
-105,600
| -8% | -$2.79M |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $32.1M | 0.04% |
309,043
+168,460
| +120% | +$17.5M |
|
513
Salesforce
CRM
$231B
| $32.1M | 0.04% |
314,188
-45,069
| -13% | -$4.61M |
|
|
APC
514
DELISTED
Anadarko Petroleum
APC
| $32.1M | 0.04% |
598,721
+238,326
| +66% | +$12.8M |
|
515
Acadia Healthcare
ACHC
$1.94B
| $32.1M | 0.04% |
983,746
+103,795
| +12% | +$3.39M |
|
|
MAXR
516
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.1M | 0.04% |
+499,009
| New | +$32.1M |
|
517
Amgen
AMGN
$150B
| $32M | 0.04% |
183,019
-16,867
| -8% | -$2.95M |
|
518
Mercury Systems
MRCY
$4.3B
| $31.9M | 0.04% |
621,670
-255,073
| -29% | -$13.1M |
|
519
Jacobs Solutions
J
$17.3B
| $31.6M | 0.04% |
578,684
-50,082
| -8% | -$2.73M |
|
|
BKEP
520
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $31.5M | 0.04% |
6,175,108
-106,105
| -2% | -$541K |
|
521
ATI
ATI
$10.5B
| $31.5M | 0.04% |
1,303,217
-122,281
| -9% | -$2.95M |
|
522
Clean Harbors
CLH
$12.6B
| $31.4M | 0.04% |
579,558
-65,527
| -10% | -$3.55M |
|
523
Bio-Rad Laboratories Class A
BIO
$7.49B
| $31.3M | 0.04% |
131,273
-120
| -0.1% | -$28.6K |
|
|
PARA
524
DELISTED
Paramount Global Class B
PARA
| $31.2M | 0.04% |
528,770
-155,801
| -23% | -$9.19M |
|
525
Burlington
BURL
$17.6B
| $31.2M | 0.04% |
253,225
-1,268
| -0.5% | -$156K |
|