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 | |
|---|---|---|---|---|---|---|
|
IDTI
526
DELISTED
Integrated Device Technology I
IDTI
| $22.3M | 0.03% |
+460,051
| New | +$22.3M |
|
|
AGN
527
DELISTED
Allergan plc
AGN
| $22.2M | 0.03% |
166,344
-93,232
| -36% | -$12.5M |
|
|
TSS
528
DELISTED
Total System Services, Inc.
TSS
| $22.2M | 0.03% |
273,062
+4,278
| +2% | +$348K |
|
|
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
| $22.2M | 0.03% |
3,946,323
+736,020
| +23% | +$4.14M |
|
530
AtriCure
ATRC
$1.76B
| $22.2M | 0.03% |
724,830
-11,499
| -2% | -$352K |
|
531
Sealed Air
SEE
$4.82B
| $22M | 0.03% |
632,341
-1,677,638
| -73% | -$58.4M |
|
|
XYZ
532
Block, Inc.
XYZ
$45.7B
| $21.8M | 0.03% |
389,359
+15,746
| +4% | +$883K |
|
533
Incyte
INCY
$16.9B
| $21.7M | 0.03% |
341,451
-55
| -0% | -$3.5K |
|
534
BJ's Restaurants
BJRI
$742M
| $21.7M | 0.03% |
428,543
-27,206
| -6% | -$1.38M |
|
|
ORBK
535
DELISTED
Orbotech Ltd
ORBK
| $21.6M | 0.03% |
382,562
+60,654
| +19% | +$3.43M |
|
536
OSI Systems
OSIS
$3.93B
| $21.5M | 0.03% |
293,624
-3,948
| -1% | -$289K |
|
537
Mercury Systems
MRCY
$4.13B
| $21.5M | 0.03% |
454,209
-6,906
| -1% | -$326K |
|
538
Equitable Holdings
EQH
$16B
| $21.3M | 0.03% |
1,283,028
-688,806
| -35% | -$11.5M |
|
539
Raymond James Financial
RJF
$33B
| $21.3M | 0.03% |
428,646
+70
| +0% | +$3.47K |
|
540
TE Connectivity
TEL
$61.7B
| $21.2M | 0.03% |
280,784
-201,111
| -42% | -$15.2M |
|
541
Allstate
ALL
$53.1B
| $21.2M | 0.03% |
256,473
+191,301
| +294% | +$15.8M |
|
542
Constellation Brands
STZ
$26.2B
| $21.1M | 0.03% |
131,123
+88,815
| +210% | +$14.3M |
|
|
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
| $21M | 0.03% |
85,962
+17,372
| +25% | +$4.25M |
|
|
LMNX
544
DELISTED
Luminex Corp
LMNX
| $21M | 0.03% |
906,903
-11,770
| -1% | -$272K |
|
545
Jacobs Solutions
J
$17.4B
| $21M | 0.03% |
433,346
+28,684
| +7% | +$1.39M |
|
546
TotalEnergies
TTE
$133B
| $20.9M | 0.03% |
399,564
-40,351
| -9% | -$2.11M |
|
|
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.8M | 0.03% |
910,354
-4,250,433
| -82% | -$97.1M |
|
548
Nutanix
NTNX
$18.7B
| $20.6M | 0.03% |
495,487
-8,484
| -2% | -$353K |
|
549
United Parks & Resorts
PRKS
$2.99B
| $20.5M | 0.03% |
928,669
-347,060
| -27% | -$7.67M |
|
550
ITT
ITT
$13.3B
| $20.5M | 0.03% |
424,014
-5,485
| -1% | -$265K |
|