Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$366M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
Fidelity National Information Services
FIS
|
+$159M |
| 4 |
Medtronic
MDT
|
+$127M |
| 5 |
Apple
AAPL
|
+$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$350M |
| 2 |
American Express
AXP
|
+$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$240M |
| 5 |
PayPal
PYPL
|
+$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
551
DELISTED
Enbridge Energy Partners
EEP
| $23.8M | 0.03% |
1,297,293
-389,579
| -23% | -$7.14M |
|
552
Agnico Eagle Mines
AEM
$76.7B
| $23.8M | 0.03% |
+656,922
| New | +$23.8M |
|
553
Monolithic Power Systems
MPWR
$41.1B
| $23.7M | 0.03% |
372,364
+67
| +0% | +$4.26K |
|
554
Ormat Technologies
ORA
$5.46B
| $23.6M | 0.03% |
573,029
+42,942
| +8% | +$1.77M |
|
555
Thomson Reuters
TRI
$79.2B
| $23.5M | 0.03% |
507,225
+7,071
| +1% | +$327K |
|
556
SolarEdge
SEDG
$1.78B
| $23.4M | 0.03% |
930,133
+220,556
| +31% | +$5.54M |
|
557
Teradata
TDC
$1.99B
| $23.2M | 0.03% |
885,558
-29,971
| -3% | -$786K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.03% |
273,498
-23,397
| -8% | -$1.97M |
|
|
KEYW
559
DELISTED
The KEYW Holding Corporation
KEYW
| $23M | 0.03% |
3,462,821
+374,046
| +12% | +$2.48M |
|
560
Team
TISI
$86.5M
| $22.8M | 0.03% |
75,147
-17,550
| -19% | -$5.33M |
|
|
NBIS
561
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $22.8M | 0.03% |
1,485,473
+17,775
| +1% | +$272K |
|
562
Old Dominion Freight Line
ODFL
$31.2B
| $22.7M | 0.03% |
978,213
| – | – |
|
|
INVX
563
Innovex International, Inc.
INVX
$1.12B
| $22.4M | 0.03% |
370,432
-10,415
| -3% | -$631K |
|
564
APA Corp
APA
$7.75B
| $22.4M | 0.03% |
459,149
-165,295
| -26% | -$8.07M |
|
|
NUVA
565
DELISTED
NuVasive, Inc.
NUVA
| $22.1M | 0.03% |
455,068
+85,818
| +23% | +$4.18M |
|
566
Travel + Leisure Co
TNL
$4.04B
| $22.1M | 0.03% |
640,625
+68,242
| +12% | +$2.35M |
|
567
Electronic Arts
EA
$41.5B
| $22M | 0.03% |
332,848
+43,899
| +15% | +$2.9M |
|
|
MDVN
568
DELISTED
MEDIVATION, INC.
MDVN
| $21.9M | 0.03% |
476,872
+189,750
| +66% | +$8.72M |
|
569
Matador Resources
MTDR
$5.88B
| $21.8M | 0.03% |
1,150,409
+7,359
| +0.6% | +$140K |
|
570
Natural Gas Services Group
NGS
$331M
| $21.8M | 0.03% |
1,007,926
-38,809
| -4% | -$839K |
|
571
DuPont de Nemours
DD
$32.1B
| $21.7M | 0.03% |
211,485
-4,623
| -2% | -$474K |
|
|
WOOF
572
DELISTED
VCA Inc.
WOOF
| $21.7M | 0.03% |
375,976
+42,735
| +13% | +$2.47M |
|
573
IDEX
IEX
$12.2B
| $21.7M | 0.03% |
261,291
+63,420
| +32% | +$5.26M |
|
|
BRCD
574
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.6M | 0.03% |
2,037,991
+117,141
| +6% | +$1.24M |
|
575
Teleflex
TFX
$5.76B
| $21.5M | 0.03% |
137,034
-346
| -0.3% | -$54.3K |
|