Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
576
Innovex International, Inc.
INVX
$1.15B
| $20.8M | 0.03% |
347,034
-8,666
| -2% | -$520K |
|
|
CY
577
DELISTED
Cypress Semiconductor
CY
| $20.8M | 0.03% |
1,817,934
-28,926
| -2% | -$331K |
|
578
DuPont de Nemours
DD
$31.9B
| $20.8M | 0.03% |
179,807
-2,080
| -1% | -$240K |
|
|
MTOR
579
DELISTED
MERITOR, Inc.
MTOR
| $20.5M | 0.03% |
1,649,338
-26,272
| -2% | -$326K |
|
|
MGI
580
DELISTED
MoneyGram International, Inc. New
MGI
| $20.4M | 0.03% |
1,727,475
-35,596
| -2% | -$420K |
|
|
STI
581
DELISTED
SunTrust Banks, Inc.
STI
| $20.4M | 0.03% |
371,316
-13,950
| -4% | -$765K |
|
582
Outfront Media
OUT
$3.12B
| $20.4M | 0.03% |
831,529
-139,051
| -14% | -$3.4M |
|
583
Acuity Brands
AYI
$10.1B
| $20.3M | 0.03% |
87,947
-66
| -0.1% | -$15.2K |
|
|
MNDT
584
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.3M | 0.03% |
1,701,719
+1,688,796
| +13,068% | +$20.1M |
|
|
WMGI
585
DELISTED
Wright Medical Group Inc
WMGI
| $20.2M | 0.03% |
878,705
+6,681
| +0.8% | +$154K |
|
|
MODV
586
DELISTED
ModivCare
MODV
| $20.1M | 0.03% |
528,306
+62,910
| +14% | +$2.39M |
|
587
Bright Horizons
BFAM
$6.36B
| $20.1M | 0.03% |
287,050
-4,500
| -2% | -$315K |
|
|
HSKA
588
DELISTED
Heska Corp
HSKA
| $19.8M | 0.03% |
276,952
+268,452
| +3,158% | +$19.2M |
|
589
Darden Restaurants
DRI
$24.7B
| $19.8M | 0.03% |
271,860
-6,716
| -2% | -$488K |
|
590
Integra LifeSciences
IART
$1.2B
| $19.6M | 0.03% |
457,688
-3,460
| -0.8% | -$148K |
|
591
Glacier Bancorp
GBCI
$5.76B
| $19.4M | 0.03% |
+536,188
| New | +$19.4M |
|
592
Thermo Fisher Scientific
TMO
$180B
| $19.4M | 0.03% |
137,474
-1,389
| -1% | -$196K |
|
593
Encompass Health
EHC
$12.6B
| $19.3M | 0.03% |
589,758
-68,004
| -10% | -$2.23M |
|
594
COPT Defense Properties
CDP
$3.45B
| $19.2M | 0.03% |
615,363
+427,801
| +228% | +$13.4M |
|
595
Suburban Propane Partners
SPH
$1.2B
| $19.2M | 0.03% |
637,093
-292,725
| -31% | -$8.8M |
|
596
DNOW Inc
DNOW
$1.61B
| $19M | 0.03% |
929,580
-1,715,670
| -65% | -$35.1M |
|
597
Equity Lifestyle Properties
ELS
$11.7B
| $19M | 0.03% |
527,792
-16,224
| -3% | -$585K |
|
|
WOOF
598
DELISTED
VCA Inc.
WOOF
| $19M | 0.03% |
277,100
-12,672
| -4% | -$870K |
|
599
Illinois Tool Works
ITW
$76.5B
| $18.9M | 0.03% |
154,006
+8,270
| +6% | +$1.01M |
|
600
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $18.9M | 0.03% |
15,842
+542
| +4% | +$645K |
|