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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.2B
| $27.6M | 0.03% |
709,060
+12,324
| +2% | +$480K |
|
552
Expeditors International
EXPD
$16.5B
| $27.5M | 0.03% |
425,250
+90,850
| +27% | +$5.88M |
|
553
Raymond James Financial
RJF
$33.2B
| $27.4M | 0.03% |
460,613
-852
| -0.2% | -$50.7K |
|
554
Highwoods Properties
HIW
$3.44B
| $27.3M | 0.03% |
533,897
-45,245
| -8% | -$2.32M |
|
555
BioMarin Pharmaceuticals
BMRN
$10.5B
| $27.2M | 0.03% |
305,097
+181,192
| +146% | +$16.2M |
|
|
PAY
556
DELISTED
Verifone Systems Inc
PAY
| $26.9M | 0.03% |
1,520,337
-126,090
| -8% | -$2.23M |
|
557
British American Tobacco
BTI
$123B
| $26.7M | 0.03% |
398,942
+136,767
| +52% | +$9.16M |
|
558
Mercado Libre
MELI
$119B
| $26.7M | 0.03% |
84,724
+2,171
| +3% | +$683K |
|
559
Trimble
TRMB
$19.1B
| $26.5M | 0.03% |
650,491
+142,889
| +28% | +$5.81M |
|
560
L3Harris
LHX
$51.6B
| $26.3M | 0.03% |
185,158
+5,309
| +3% | +$753K |
|
561
Nomad Foods
NOMD
$2.12B
| $26.2M | 0.03% |
1,551,761
+569,437
| +58% | +$9.63M |
|
562
Cleveland-Cliffs
CLF
$5.62B
| $26.2M | 0.03% |
3,636,103
-390,899
| -10% | -$2.82M |
|
|
WAGE
563
DELISTED
WageWorks, Inc.
WAGE
| $26.1M | 0.03% |
420,739
-5,656
| -1% | -$351K |
|
564
lululemon athletica
LULU
$19.4B
| $25.9M | 0.03% |
329,434
-60,272
| -15% | -$4.74M |
|
565
Enerpac Tool Group
EPAC
$2.28B
| $25.7M | 0.03% |
1,017,562
+384,750
| +61% | +$9.74M |
|
566
Sprouts Farmers Market
SFM
$13.1B
| $25.6M | 0.03% |
1,051,848
+127,215
| +14% | +$3.1M |
|
567
National Vision
EYE
$1.79B
| $25.5M | 0.03% |
+628,343
| New | +$25.5M |
|
|
ALOG
568
DELISTED
Analogic Corp
ALOG
| $25.5M | 0.03% |
304,287
-32,230
| -10% | -$2.7M |
|
|
PRAH
569
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.2M | 0.03% |
276,300
+30,589
| +12% | +$2.79M |
|
570
Polaris
PII
$3.29B
| $25.1M | 0.03% |
208,103
-914
| -0.4% | -$110K |
|
|
DCP
571
DELISTED
DCP Midstream, LP
DCP
| $24.9M | 0.03% |
684,996
-294,137
| -30% | -$10.7M |
|
572
Enviri
NVRI
$959M
| $24.7M | 0.03% |
1,326,767
-416,643
| -24% | -$7.77M |
|
|
INFN
573
DELISTED
Infinera Corporation Common Stock
INFN
| $24.7M | 0.03% |
3,900,401
-590,944
| -13% | -$3.74M |
|
574
Public Storage
PSA
$50.7B
| $24.7M | 0.03% |
117,533
-1,214
| -1% | -$255K |
|
575
Aramark
ARMK
$10B
| $24.5M | 0.03% |
791,148
+55,123
| +7% | +$1.7M |
|