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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33B
| $23.7M | 0.03% |
420,959
+209
| +0% | +$11.8K |
|
|
NEWR
552
DELISTED
New Relic, Inc.
NEWR
| $23.3M | 0.03% |
269,500
+247,985
| +1,153% | +$21.5M |
|
553
Ares Management
ARES
$38.9B
| $23.3M | 0.03% |
888,814
+88,143
| +11% | +$2.31M |
|
554
MACOM Technology Solutions
MTSI
$9.67B
| $23.2M | 0.03% |
1,533,506
-18,453
| -1% | -$279K |
|
|
AIV
555
Aimco
AIV
$1.11B
| $23.1M | 0.03% |
3,458,790
+118,367
| +4% | +$790K |
|
556
Ares Capital
ARCC
$15.8B
| $23M | 0.03% |
1,282,152
+75,544
| +6% | +$1.36M |
|
557
GE Aerospace
GE
$296B
| $22.9M | 0.03% |
437,677
-109,349
| -20% | -$5.72M |
|
|
PRAH
558
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.8M | 0.03% |
230,000
-24,000
| -9% | -$2.38M |
|
559
Veeco
VECO
$1.47B
| $22.6M | 0.03% |
1,851,166
-22,710
| -1% | -$278K |
|
560
Q2 Holdings
QTWO
$4.92B
| $22.6M | 0.03% |
296,100
+275,100
| +1,310% | +$21M |
|
561
LivaNova
LIVN
$3.17B
| $22.5M | 0.03% |
312,137
-51,420
| -14% | -$3.7M |
|
562
MasTec
MTZ
$14B
| $22.4M | 0.03% |
435,285
+29,700
| +7% | +$1.53M |
|
563
Enerpac Tool Group
EPAC
$2.3B
| $22.4M | 0.03% |
904,279
-9,973
| -1% | -$247K |
|
564
Cboe Global Markets
CBOE
$24.3B
| $22.4M | 0.03% |
216,181
-616,281
| -74% | -$63.9M |
|
565
Mueller Industries
MLI
$10.8B
| $22.4M | 0.03% |
1,530,090
-19,848
| -1% | -$290K |
|
566
MPLX
MPLX
$51.5B
| $22.2M | 0.03% |
691,131
+2,840
| +0.4% | +$91.4K |
|
|
COR
567
DELISTED
Coresite Realty Corporation
COR
| $22.2M | 0.03% |
193,086
-3,051
| -2% | -$351K |
|
|
AABA
568
DELISTED
Altaba Inc. Common Stock
AABA
| $22.2M | 0.03% |
319,956
-37,623
| -11% | -$2.61M |
|
569
Cracker Barrel
CBRL
$1.18B
| $22.1M | 0.03% |
129,638
+98,641
| +318% | +$16.8M |
|
570
Scholastic
SCHL
$654M
| $21.9M | 0.03% |
658,401
+53,908
| +9% | +$1.79M |
|
571
Charter Communications
CHTR
$35.7B
| $21.7M | 0.03% |
54,939
-3,280
| -6% | -$1.3M |
|
572
AtriCure
ATRC
$1.76B
| $21.6M | 0.03% |
724,606
-7,821
| -1% | -$233K |
|
573
Molson Coors Class B
TAP
$9.96B
| $21.4M | 0.03% |
382,935
-12,757
| -3% | -$714K |
|
574
American Airlines Group
AAL
$8.63B
| $21.4M | 0.03% |
656,994
-55,234
| -8% | -$1.8M |
|
575
Hubbell
HUBB
$23.2B
| $21.4M | 0.03% |
164,303
-166,609
| -50% | -$21.7M |
|