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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41.5B
| $25.1M | 0.04% |
216,140
-49,000
| -18% | -$5.7M |
|
502
Five Below
FIVE
$8.46B
| $25.1M | 0.03% |
244,980
+584
| +0.2% | +$59.8K |
|
503
Clean Harbors
CLH
$12.7B
| $24.9M | 0.03% |
505,065
-15,015
| -3% | -$741K |
|
504
Agnico Eagle Mines
AEM
$76.3B
| $24.9M | 0.03% |
616,597
-20,606
| -3% | -$832K |
|
505
NNN REIT
NNN
$8.18B
| $24.3M | 0.03% |
501,560
+77,571
| +18% | +$3.76M |
|
506
Ormat Technologies
ORA
$5.51B
| $24.1M | 0.03% |
461,482
-8,009
| -2% | -$419K |
|
507
Scholastic
SCHL
$654M
| $24.1M | 0.03% |
598,416
-9,986
| -2% | -$402K |
|
508
Morgan Stanley
MS
$236B
| $24M | 0.03% |
606,273
-479,157
| -44% | -$19M |
|
509
ATI
ATI
$10.7B
| $24M | 0.03% |
1,102,709
+6,236
| +0.6% | +$136K |
|
510
Viavi Solutions
VIAV
$2.6B
| $23.9M | 0.03% |
2,375,798
-35,008
| -1% | -$352K |
|
|
MODV
511
DELISTED
ModivCare
MODV
| $23.5M | 0.03% |
391,286
+15,350
| +4% | +$921K |
|
|
PRAH
512
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.5M | 0.03% |
255,000
| – | – |
|
513
nLIGHT
LASR
$1.44B
| $23.4M | 0.03% |
1,315,243
+67,140
| +5% | +$1.19M |
|
514
CarMax
KMX
$9.11B
| $23.4M | 0.03% |
372,671
+43,769
| +13% | +$2.75M |
|
515
IAC Inc
IAC
$2.98B
| $23.2M | 0.03% |
708,345
+58,248
| +9% | +$1.91M |
|
516
Netflix
NFLX
$529B
| $23.2M | 0.03% |
86,567
-2,291
| -3% | -$613K |
|
517
NVIDIA
NVDA
$4.07T
| $23M | 0.03% |
6,900,920
-5,546,000
| -45% | -$18.5M |
|
518
Sun Communities
SUI
$16.2B
| $22.8M | 0.03% |
223,838
-2,188
| -1% | -$223K |
|
519
Amneal Pharmaceuticals
AMRX
$3.02B
| $22.8M | 0.03% |
1,681,252
-38,546
| -2% | -$522K |
|
520
Okta
OKTA
$16.1B
| $22.6M | 0.03% |
354,300
+70,800
| +25% | +$4.52M |
|
521
Colgate-Palmolive
CL
$68.8B
| $22.5M | 0.03% |
378,565
-5,293
| -1% | -$315K |
|
522
Acadia Healthcare
ACHC
$2.19B
| $22.5M | 0.03% |
876,271
+78,590
| +10% | +$2.02M |
|
523
Molson Coors Class B
TAP
$9.96B
| $22.5M | 0.03% |
400,362
-9,240
| -2% | -$519K |
|
524
Teledyne Technologies
TDY
$25.7B
| $22.4M | 0.03% |
108,087
-1,797
| -2% | -$372K |
|
|
AABA
525
DELISTED
Altaba Inc. Common Stock
AABA
| $22.3M | 0.03% |
385,453
-26,507
| -6% | -$1.54M |
|