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 | |
|---|---|---|---|---|---|---|
526
Kadant
KAI
$3.85B
| $26.3M | 0.03% |
289,454
+168,939
| +140% | +$15.3M |
|
|
ABMD
527
DELISTED
Abiomed Inc
ABMD
| $26M | 0.03% |
99,790
-50,296
| -34% | -$13.1M |
|
528
Zscaler
ZS
$42.7B
| $26M | 0.03% |
339,164
+141,054
| +71% | +$10.8M |
|
|
529
eBay
EBAY
$42.3B
| $26M | 0.03% |
657,867
-4,036,712
| -86% | -$159M |
|
530
American Homes 4 Rent
AMH
$12.9B
| $25.9M | 0.03% |
1,063,999
+141,910
| +15% | +$3.45M |
|
531
FirstEnergy
FE
$25.1B
| $25.6M | 0.03% |
597,089
-291,632
| -33% | -$12.5M |
|
532
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $25.5M | 0.03% |
905,624
-852,972
| -49% | -$24M |
|
533
Netflix
NFLX
$529B
| $25.5M | 0.03% |
69,290
-6,241
| -8% | -$2.29M |
|
|
WBT
534
DELISTED
Welbilt, Inc.
WBT
| $25.1M | 0.03% |
1,504,874
-16,381
| -1% | -$273K |
|
535
Norwegian Cruise Line
NCLH
$11.6B
| $24.9M | 0.03% |
464,133
-2,611
| -0.6% | -$140K |
|
536
Mercury Systems
MRCY
$4.13B
| $24.9M | 0.03% |
353,798
-105,446
| -23% | -$7.41M |
|
537
Starbucks
SBUX
$97.1B
| $24.8M | 0.03% |
295,535
+2,740
| +0.9% | +$230K |
|
538
Thomson Reuters
TRI
$78.7B
| $24.8M | 0.03% |
370,483
-120,157
| -24% | -$8.04M |
|
539
ConocoPhillips
COP
$116B
| $24.8M | 0.03% |
406,024
+34,904
| +9% | +$2.13M |
|
|
MSGN
540
DELISTED
MSG Networks Inc.
MSGN
| $24.7M | 0.03% |
1,192,434
-22,958
| -2% | -$476K |
|
541
Cooper Companies
COO
$13.5B
| $24.6M | 0.03% |
292,492
+21,356
| +8% | +$1.8M |
|
542
Extra Space Storage
EXR
$31.3B
| $24.3M | 0.03% |
229,095
-1,491
| -0.6% | -$158K |
|
543
Exact Sciences
EXAS
$10.2B
| $24.2M | 0.03% |
204,586
+4,780
| +2% | +$564K |
|
544
Core Laboratories
CLB
$592M
| $24.1M | 0.03% |
462,161
-68,954
| -13% | -$3.6M |
|
545
LKQ Corp
LKQ
$8.33B
| $24.1M | 0.03% |
904,971
-3,649
| -0.4% | -$97.1K |
|
546
IAC Inc
IAC
$2.98B
| $24M | 0.03% |
617,341
-65,371
| -10% | -$2.54M |
|
547
BorgWarner
BWA
$9.53B
| $24M | 0.03% |
648,304
+199,046
| +44% | +$7.36M |
|
|
LGF.B
548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24M | 0.03% |
2,063,531
+760,357
| +58% | +$8.83M |
|
549
Teleflex
TFX
$5.78B
| $23.9M | 0.03% |
72,199
+66,511
| +1,169% | +$22M |
|
550
Devon Energy
DVN
$22.1B
| $23.8M | 0.03% |
835,683
+89,247
| +12% | +$2.55M |
|