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 | |
|---|---|---|---|---|---|---|
526
Euronet Worldwide
EEFT
$3.57B
| $26M | 0.04% |
317,500
+111,600
| +54% | +$9.13M |
|
|
IMS
527
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $25.9M | 0.04% |
+827,501
| New | +$25.9M |
|
528
Highwoods Properties
HIW
$3.44B
| $25.8M | 0.04% |
494,851
-31,363
| -6% | -$1.63M |
|
|
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
| $25.6M | 0.03% |
169,921
-14,004
| -8% | -$2.11M |
|
530
Thomson Reuters
TRI
$76.8B
| $25.6M | 0.03% |
541,012
+3,300
| +0.6% | +$156K |
|
|
LLTC
531
DELISTED
Linear Technology Corp
LLTC
| $25.6M | 0.03% |
431,352
-304,854
| -41% | -$18.1M |
|
|
OKS
532
DELISTED
Oneok Partners LP
OKS
| $25.4M | 0.03% |
634,586
+1,230
| +0.2% | +$49.1K |
|
533
Truist Financial
TFC
$58.2B
| $25.3M | 0.03% |
670,536
+386,644
| +136% | +$14.6M |
|
|
SSNI
534
DELISTED
Silver Spring Networks, Inc.
SSNI
| $25.2M | 0.03% |
1,775,792
+8,127
| +0.5% | +$115K |
|
535
Electronic Arts
EA
$42.6B
| $25.2M | 0.03% |
294,492
-23,727
| -7% | -$2.03M |
|
536
Texas Capital Bancshares
TCBI
$3.99B
| $25.1M | 0.03% |
457,035
+17,304
| +4% | +$950K |
|
|
BCR
537
DELISTED
CR Bard Inc.
BCR
| $25M | 0.03% |
111,686
-8,065
| -7% | -$1.81M |
|
538
B&G Foods
BGS
$368M
| $25M | 0.03% |
508,361
-462,170
| -48% | -$22.7M |
|
539
Digital Realty Trust
DLR
$59.3B
| $24.9M | 0.03% |
256,763
-58,825
| -19% | -$5.71M |
|
540
L3Harris
LHX
$51.6B
| $24.4M | 0.03% |
266,200
-28,117
| -10% | -$2.58M |
|
|
WAGE
541
DELISTED
WageWorks, Inc.
WAGE
| $24.3M | 0.03% |
399,422
+1,641
| +0.4% | +$100K |
|
542
Hanesbrands
HBI
$2.21B
| $24.2M | 0.03% |
957,896
-13,407
| -1% | -$339K |
|
543
American International
AIG
$43.2B
| $24.2M | 0.03% |
407,473
-115,629
| -22% | -$6.86M |
|
544
Myriad Genetics
MYGN
$642M
| $24.2M | 0.03% |
+1,174,218
| New | +$24.2M |
|
545
Teledyne Technologies
TDY
$25.6B
| $24.2M | 0.03% |
223,876
+1,655
| +0.7% | +$179K |
|
546
Veeco
VECO
$1.52B
| $24M | 0.03% |
1,223,652
+249,083
| +26% | +$4.89M |
|
547
IDEX
IEX
$12.1B
| $24M | 0.03% |
256,391
-400
| -0.2% | -$37.4K |
|
|
AMJ
548
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.9M | 0.03% |
759,825
-1,529
| -0.2% | -$48.2K |
|
|
UNIT
549
Uniti Group
UNIT
$1.69B
| $23.7M | 0.03% |
754,684
+42,837
| +6% | +$1.35M |
|
550
Natural Gas Services Group
NGS
$333M
| $23.5M | 0.03% |
954,335
-18,339
| -2% | -$451K |
|