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 | |
|---|---|---|---|---|---|---|
526
Scholastic
SCHL
$654M
| $24M | 0.03% |
636,097
-22,304
| -3% | -$842K |
|
527
Invesco India ETF
PIN
$209M
| $23.8M | 0.03% |
982,441
+154,200
| +19% | +$3.73M |
|
528
IAC Inc
IAC
$2.98B
| $23.8M | 0.03% |
610,403
-6,938
| -1% | -$270K |
|
529
MetLife
MET
$52.9B
| $23.8M | 0.03% |
503,655
+424,340
| +535% | +$20M |
|
|
COR
530
DELISTED
Coresite Realty Corporation
COR
| $23.7M | 0.03% |
194,138
+1,052
| +0.5% | +$128K |
|
|
PDCO
531
DELISTED
Patterson Companies, Inc.
PDCO
| $23.6M | 0.03% |
1,322,199
+77,064
| +6% | +$1.37M |
|
|
INFN
532
DELISTED
Infinera Corporation Common Stock
INFN
| $23.4M | 0.03% |
4,299,540
+175,603
| +4% | +$957K |
|
|
STOR
533
DELISTED
STORE Capital Corporation
STOR
| $23.4M | 0.03% |
626,269
+46,842
| +8% | +$1.75M |
|
534
EPAM Systems
EPAM
$9.44B
| $23.3M | 0.03% |
+127,522
| New | +$23.3M |
|
535
Healthpeak Properties
DOC
$12.8B
| $23.2M | 0.03% |
652,133
+73,232
| +13% | +$2.61M |
|
536
Raymond James Financial
RJF
$33B
| $23.1M | 0.03% |
420,966
+7
| +0% | +$385 |
|
537
Alcon
ALC
$39.6B
| $22.8M | 0.03% |
390,675
+187,360
| +92% | +$10.9M |
|
538
Norwegian Cruise Line
NCLH
$11.6B
| $22.8M | 0.03% |
439,581
-24,552
| -5% | -$1.27M |
|
539
KLA
KLAC
$119B
| $22.7M | 0.03% |
142,543
-31,228
| -18% | -$4.98M |
|
540
Agnico Eagle Mines
AEM
$76.3B
| $22.7M | 0.03% |
422,850
-121,460
| -22% | -$6.51M |
|
541
Veeco
VECO
$1.47B
| $22.6M | 0.03% |
1,936,749
+85,583
| +5% | +$1,000K |
|
542
FirstEnergy
FE
$25.1B
| $22.4M | 0.03% |
464,844
-132,245
| -22% | -$6.38M |
|
543
MPLX
MPLX
$51.5B
| $22.3M | 0.03% |
796,166
+105,035
| +15% | +$2.94M |
|
544
Hamilton Lane
HLNE
$6.41B
| $22.2M | 0.03% |
+390,080
| New | +$22.2M |
|
545
Las Vegas Sands
LVS
$36.9B
| $22.2M | 0.03% |
383,954
-66,256
| -15% | -$3.83M |
|
546
ICU Medical
ICUI
$3.24B
| $22.1M | 0.03% |
138,760
+137,650
| +12,401% | +$22M |
|
|
LDL
547
DELISTED
Lydall, Inc.
LDL
| $22M | 0.03% |
884,502
+61,895
| +8% | +$1.54M |
|
548
Huntington Bancshares
HBAN
$25.7B
| $21.9M | 0.03% |
1,536,482
+3,638
| +0.2% | +$51.9K |
|
549
Cooper Companies
COO
$13.5B
| $21.9M | 0.03% |
294,480
+1,988
| +0.7% | +$148K |
|
550
Molson Coors Class B
TAP
$9.96B
| $21.8M | 0.03% |
379,441
-3,494
| -0.9% | -$201K |
|