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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$89B
| $27.3M | 0.03% |
1,026,885
-71,490
| -7% | -$1.9M |
|
|
CY
502
DELISTED
Cypress Semiconductor
CY
| $27.3M | 0.03% |
1,167,924
-1,444,064
| -55% | -$33.7M |
|
503
Molina Healthcare
MOH
$9.47B
| $27.2M | 0.03% |
247,545
+8,314
| +3% | +$912K |
|
|
FG
504
DELISTED
FGL Holdings Ordinary Shares
FG
| $27.1M | 0.03% |
3,390,111
-695,203
| -17% | -$5.55M |
|
505
eBay
EBAY
$42.3B
| $26.9M | 0.03% |
691,305
+33,438
| +5% | +$1.3M |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $26.8M | 0.03% |
289,186
-92,442
| -24% | -$8.56M |
|
|
HUD
507
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $26.6M | 0.03% |
2,171,304
-458,461
| -17% | -$5.63M |
|
508
Mercury Systems
MRCY
$4.13B
| $26.3M | 0.03% |
324,510
-29,288
| -8% | -$2.38M |
|
509
Rogers Communications
RCI
$19.4B
| $26.3M | 0.03% |
539,231
-43,711
| -7% | -$2.13M |
|
510
Telus
TU
$25.3B
| $26M | 0.03% |
1,461,774
+1,096,534
| +300% | +$19.5M |
|
511
Fortive
FTV
$16.2B
| $25.7M | 0.03% |
448,064
-306,323
| -41% | -$17.6M |
|
|
WBT
512
DELISTED
Welbilt, Inc.
WBT
| $25.4M | 0.03% |
1,509,135
+4,261
| +0.3% | +$71.8K |
|
513
Conduent
CNDT
$447M
| $25.3M | 0.03% |
4,073,867
+1,161,348
| +40% | +$7.22M |
|
514
Standard BioTools
LAB
$497M
| $25M | 0.03% |
5,403,886
+300,763
| +6% | +$1.39M |
|
|
DBD
515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25M | 0.03% |
2,227,700
-103,916
| -4% | -$1.16M |
|
516
NRG Energy
NRG
$28.6B
| $24.9M | 0.03% |
627,712
+124,366
| +25% | +$4.92M |
|
517
Avis
CAR
$5.5B
| $24.7M | 0.03% |
873,674
+55,961
| +7% | +$1.58M |
|
518
Teleflex
TFX
$5.78B
| $24.6M | 0.03% |
72,273
+74
| +0.1% | +$25.1K |
|
519
Cboe Global Markets
CBOE
$24.3B
| $24.6M | 0.03% |
213,674
-2,507
| -1% | -$288K |
|
520
United Parks & Resorts
PRKS
$2.99B
| $24.5M | 0.03% |
929,363
+22,904
| +3% | +$603K |
|
521
AZZ Inc
AZZ
$3.51B
| $24.3M | 0.03% |
558,659
-1,008,220
| -64% | -$43.9M |
|
522
ConocoPhillips
COP
$116B
| $24.3M | 0.03% |
426,004
+19,980
| +5% | +$1.14M |
|
523
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $24.2M | 0.03% |
894,367
-11,257
| -1% | -$305K |
|
|
TIVO
524
DELISTED
Tivo Inc
TIVO
| $24.1M | 0.03% |
3,167,836
+1,063,143
| +51% | +$8.1M |
|
|
COUP
525
DELISTED
Coupa Software Incorporated
COUP
| $24.1M | 0.03% |
185,988
+134,188
| +259% | +$17.4M |
|