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 | |
|---|---|---|---|---|---|---|
|
LMNX
551
DELISTED
Luminex Corp
LMNX
| $21.8M | 0.03% |
1,055,848
+59,424
| +6% | +$1.23M |
|
552
Kennedy-Wilson Holdings
KW
$1.21B
| $21.7M | 0.03% |
989,023
+101,577
| +11% | +$2.23M |
|
553
Hubbell
HUBB
$23.2B
| $21.7M | 0.03% |
164,761
+458
| +0.3% | +$60.2K |
|
554
Q2 Holdings
QTWO
$4.92B
| $21.6M | 0.03% |
273,500
-22,600
| -8% | -$1.78M |
|
|
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.5M | 0.03% |
449,769
+52,390
| +13% | +$2.51M |
|
556
Okta
OKTA
$16.1B
| $21.5M | 0.03% |
217,960
-57,500
| -21% | -$5.66M |
|
557
Etsy
ETSY
$5.36B
| $21.1M | 0.03% |
373,615
+95,460
| +34% | +$5.39M |
|
558
FedEx
FDX
$53.7B
| $20.9M | 0.03% |
143,892
-109,636
| -43% | -$16M |
|
|
SAIL
559
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.9M | 0.03% |
1,116,843
+593,943
| +114% | +$11.1M |
|
560
Kimco Realty
KIM
$15.4B
| $20.6M | 0.03% |
987,210
+59,233
| +6% | +$1.24M |
|
561
PVH
PVH
$4.22B
| $20.6M | 0.03% |
233,112
-885,367
| -79% | -$78.1M |
|
|
XYZ
562
Block, Inc.
XYZ
$45.7B
| $20.4M | 0.03% |
329,936
-122,884
| -27% | -$7.61M |
|
563
KeyCorp
KEY
$20.8B
| $20.4M | 0.02% |
1,141,171
+5,067
| +0.4% | +$90.4K |
|
564
Highwoods Properties
HIW
$3.44B
| $20.3M | 0.02% |
452,734
+36,727
| +9% | +$1.65M |
|
565
Dentsply Sirona
XRAY
$2.92B
| $20.3M | 0.02% |
381,623
-76,568
| -17% | -$4.08M |
|
566
Enerpac Tool Group
EPAC
$2.3B
| $20.3M | 0.02% |
926,433
+22,154
| +2% | +$486K |
|
|
LPT
567
DELISTED
Liberty Property Trust
LPT
| $20.3M | 0.02% |
395,578
+64,450
| +19% | +$3.31M |
|
568
Carnival Corp
CCL
$42.8B
| $20.3M | 0.02% |
463,821
-678,235
| -59% | -$29.6M |
|
569
Qualcomm
QCOM
$172B
| $20M | 0.02% |
261,787
-6,696
| -2% | -$511K |
|
570
Restaurant Brands International
QSR
$20.7B
| $20M | 0.02% |
280,691
+126,423
| +82% | +$8.99M |
|
571
Cleveland-Cliffs
CLF
$5.63B
| $19.9M | 0.02% |
2,754,896
+179,822
| +7% | +$1.3M |
|
572
BCE
BCE
$23.1B
| $19.9M | 0.02% |
410,352
-16,490
| -4% | -$798K |
|
|
PRAH
573
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.8M | 0.02% |
200,000
-30,000
| -13% | -$2.98M |
|
574
Enviri
NVRI
$948M
| $19.8M | 0.02% |
1,046,266
+389,987
| +59% | +$7.4M |
|
575
Ryder
R
$7.64B
| $19.7M | 0.02% |
381,489
+24,939
| +7% | +$1.29M |
|