Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$53.1B
| $28.7M | 0.03% |
281,879
-17,451
| -6% | -$1.77M |
|
502
Installed Building Products
IBP
$7.44B
| $28.6M | 0.03% |
483,659
-257,746
| -35% | -$15.3M |
|
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| $28.5M | 0.03% |
1,245,135
+143,297
| +13% | +$3.28M |
|
|
GTT
504
DELISTED
GTT Communications, Inc.
GTT
| $28.4M | 0.03% |
1,611,903
+423,306
| +36% | +$7.45M |
|
505
Masimo
MASI
$8B
| $28.4M | 0.03% |
190,566
+304
| +0.2% | +$45.2K |
|
506
Helmerich & Payne
HP
$2.01B
| $28.1M | 0.03% |
555,105
-6,463
| -1% | -$327K |
|
507
United Parks & Resorts
PRKS
$2.99B
| $28.1M | 0.03% |
906,459
-31,067
| -3% | -$963K |
|
|
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 0.03% |
438,737
+4,189
| +1% | +$268K |
|
509
Ambarella
AMBA
$3.54B
| $28M | 0.03% |
634,337
+8,008
| +1% | +$353K |
|
510
Conduent
CNDT
$447M
| $27.9M | 0.03% |
2,912,519
-48,233
| -2% | -$462K |
|
511
Agnico Eagle Mines
AEM
$76.3B
| $27.9M | 0.03% |
544,310
-54,393
| -9% | -$2.79M |
|
512
Insulet
PODD
$24.5B
| $27.8M | 0.03% |
232,969
+954
| +0.4% | +$114K |
|
513
Hyatt Hotels
H
$13.8B
| $27.6M | 0.03% |
362,907
-4,381
| -1% | -$334K |
|
514
Kimberly-Clark
KMB
$43.1B
| $27.6M | 0.03% |
206,720
-17,672
| -8% | -$2.36M |
|
515
Teledyne Technologies
TDY
$25.7B
| $27.5M | 0.03% |
100,579
-6,949
| -6% | -$1.9M |
|
|
VSM
516
DELISTED
Versum Materials, Inc.
VSM
| $27.5M | 0.03% |
533,183
-32,449
| -6% | -$1.67M |
|
517
Atara Biotherapeutics
ATRA
$90.7M
| $27.5M | 0.03% |
54,641
+2,375
| +5% | +$1.19M |
|
518
Cleveland-Cliffs
CLF
$5.63B
| $27.5M | 0.03% |
2,575,074
-27,878
| -1% | -$297K |
|
519
Sun Communities
SUI
$16.2B
| $27.3M | 0.03% |
212,801
+1,765
| +0.8% | +$226K |
|
520
O'Reilly Automotive
ORLY
$89B
| $27M | 0.03% |
1,098,375
+14,745
| +1% | +$363K |
|
521
Occidental Petroleum
OXY
$45.2B
| $26.8M | 0.03% |
532,748
-657,031
| -55% | -$33M |
|
522
Dentsply Sirona
XRAY
$2.92B
| $26.7M | 0.03% |
458,191
-1,107,999
| -71% | -$64.7M |
|
523
Lamb Weston
LW
$8.08B
| $26.6M | 0.03% |
420,215
-71,105
| -14% | -$4.51M |
|
524
Las Vegas Sands
LVS
$36.9B
| $26.6M | 0.03% |
450,210
+34,216
| +8% | +$2.02M |
|
525
Jacobs Solutions
J
$17.4B
| $26.6M | 0.03% |
380,984
-39,676
| -9% | -$2.77M |
|