Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
OSI Systems
OSIS
$3.97B
| $21.4M | 0.03% |
327,090
+1,685
| +0.5% | +$110K |
|
577
Dollar Tree
DLTR
$20.2B
| $21.2M | 0.03% |
269,117
-92,554
| -26% | -$7.31M |
|
578
Encompass Health
EHC
$12.6B
| $21.2M | 0.03% |
657,762
+74,269
| +13% | +$2.4M |
|
|
DD
579
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 0.03% |
316,638
-389,826
| -55% | -$26.1M |
|
580
Regency Centers
REG
$13.1B
| $21.2M | 0.03% |
273,274
-20,994
| -7% | -$1.63M |
|
581
Invesco Senior Loan ETF
BKLN
$6.87B
| $21.1M | 0.03% |
908,259
| – | – |
|
582
Equity Lifestyle Properties
ELS
$11.7B
| $21M | 0.03% |
544,016
-182,036
| -25% | -$7.02M |
|
583
AeroVironment
AVAV
$12.3B
| $21M | 0.03% |
858,323
+101,360
| +13% | +$2.47M |
|
|
MIC
584
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.6M | 0.03% |
247,705
+25,238
| +11% | +$2.1M |
|
585
Raymond James Financial
RJF
$33.2B
| $20.4M | 0.03% |
526,221
+169
| +0% | +$6.56K |
|
586
BJ's Restaurants
BJRI
$691M
| $20.4M | 0.03% |
572,574
+138,555
| +32% | +$4.93M |
|
587
Royal Caribbean
RCL
$92.8B
| $20.3M | 0.03% |
270,992
+259,758
| +2,312% | +$19.5M |
|
|
WOOF
588
DELISTED
VCA Inc.
WOOF
| $20.3M | 0.03% |
289,772
+1,794
| +0.6% | +$126K |
|
|
QVCGA
589
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $20.2M | 0.03% |
20,831
-13,430
| -39% | -$13M |
|
590
Healthcare Realty
HR
$6.44B
| $20.2M | 0.03% |
619,973
-34,425
| -5% | -$1.12M |
|
591
Medical Properties Trust
MPW
$2.77B
| $20.1M | 0.03% |
1,360,724
-101,800
| -7% | -$1.5M |
|
|
592
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $20M | 0.03% |
15,300
-677
| -4% | -$886K |
|
|
LPT
593
DELISTED
Liberty Property Trust
LPT
| $19.9M | 0.03% |
493,207
-43,569
| -8% | -$1.76M |
|
594
Cboe Global Markets
CBOE
$24.5B
| $19.9M | 0.03% |
306,650
+100
| +0% | +$6.49K |
|
|
EGOV
595
DELISTED
NIC Inc
EGOV
| $19.8M | 0.03% |
843,950
+318,174
| +61% | +$7.48M |
|
|
INVX
596
Innovex International, Inc.
INVX
$1.15B
| $19.8M | 0.03% |
355,700
-4,844
| -1% | -$270K |
|
597
SPDR S&P 500 ETF Trust
SPY
$664B
| $19.7M | 0.03% |
91,302
+18,769
| +26% | +$4.06M |
|
598
Sensata Technologies
ST
$4.59B
| $19.7M | 0.03% |
506,999
-235,669
| -32% | -$9.14M |
|
599
Bright Horizons
BFAM
$6.36B
| $19.5M | 0.03% |
291,550
-500
| -0.2% | -$33.4K |
|
|
MMP
600
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.4M | 0.03% |
274,902
-92,629
| -25% | -$6.55M |
|