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 | |
|---|---|---|---|---|---|---|
|
DOC
526
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31M | 0.04% |
1,721,116
-278,392
| -14% | -$5.01M |
|
527
Vail Resorts
MTN
$5.37B
| $30.9M | 0.04% |
145,269
+46,255
| +47% | +$9.83M |
|
528
Agnico Eagle Mines
AEM
$76.8B
| $30.9M | 0.04% |
668,337
+25,609
| +4% | +$1.18M |
|
529
ServiceNow
NOW
$192B
| $30.6M | 0.04% |
235,046
+191
| +0.1% | +$24.9K |
|
530
AeroVironment
AVAV
$12.3B
| $30.5M | 0.04% |
543,021
-142,622
| -21% | -$8.01M |
|
|
SEP
531
DELISTED
Spectra Engy Parters Lp
SEP
| $30.2M | 0.03% |
764,826
-79,097
| -9% | -$3.13M |
|
532
United Parks & Resorts
PRKS
$2.77B
| $30.2M | 0.03% |
2,224,502
-191,521
| -8% | -$2.6M |
|
533
Teradata
TDC
$1.99B
| $30.2M | 0.03% |
784,441
-9,147
| -1% | -$352K |
|
534
Waste Connections
WCN
$45.3B
| $30.1M | 0.03% |
424,535
-1,143
| -0.3% | -$81.1K |
|
535
Core Laboratories
CLB
$577M
| $30M | 0.03% |
274,615
+8,528
| +3% | +$933K |
|
|
CAA
536
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.5M | 0.03% |
522,047
-44,757
| -8% | -$2.53M |
|
537
AES
AES
$9.06B
| $29.4M | 0.03% |
2,710,535
+518,615
| +24% | +$5.62M |
|
538
ITT
ITT
$13.6B
| $29.2M | 0.03% |
546,282
-58,672
| -10% | -$3.13M |
|
539
Edison International
EIX
$21.4B
| $29.1M | 0.03% |
459,840
+167,029
| +57% | +$10.6M |
|
540
Texas Capital Bancshares
TCBI
$3.99B
| $29M | 0.03% |
326,647
-37,709
| -10% | -$3.35M |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $28.8M | 0.03% |
323,977
+26,518
| +9% | +$2.36M |
|
542
Duke Energy
DUK
$94.4B
| $28.7M | 0.03% |
341,201
+284,714
| +504% | +$23.9M |
|
543
Lam Research
LRCX
$136B
| $28.7M | 0.03% |
1,555,410
-361,080
| -19% | -$6.66M |
|
544
Ametek
AME
$43.3B
| $28.5M | 0.03% |
392,870
+83,380
| +27% | +$6.04M |
|
545
Boston Properties
BXP
$11.7B
| $28.4M | 0.03% |
216,624
-1,256
| -0.6% | -$165K |
|
|
LOGM
546
DELISTED
LogMein, Inc.
LOGM
| $28.4M | 0.03% |
247,635
+2,420
| +1% | +$277K |
|
547
BJ's Restaurants
BJRI
$691M
| $28.2M | 0.03% |
773,853
+124,864
| +19% | +$4.55M |
|
548
TotalEnergies
TTE
$136B
| $28M | 0.03% |
505,774
+278,282
| +122% | +$15.4M |
|
549
Standard BioTools
LAB
$489M
| $28M | 0.03% |
4,745,356
-468,125
| -9% | -$2.76M |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $27.6M | 0.03% |
139,621
-18,947
| -12% | -$3.75M |
|