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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40.4B
| $24.4M | 0.03% |
193,499
+62,989
| +48% | +$7.95M |
|
|
DEA
577
Easterly Government Properties
DEA
$1.06B
| $24.3M | 0.03% |
455,892
+5,813
| +1% | +$310K |
|
|
IPXL
578
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.3M | 0.03% |
1,456,376
+571,138
| +65% | +$9.51M |
|
579
AGNC Investment
AGNC
$10.7B
| $23.9M | 0.03% |
1,179,974
+304,867
| +35% | +$6.18M |
|
|
HRG
580
DELISTED
HRG Group, Inc.
HRG
| $23.7M | 0.03% |
1,397,003
-27,755
| -2% | -$470K |
|
581
Bunge Global
BG
$16.5B
| $23.7M | 0.03% |
352,820
-25,469
| -7% | -$1.71M |
|
|
DYN
582
DELISTED
Dynegy, Inc.
DYN
| $23.7M | 0.03% |
1,996,255
-225,289
| -10% | -$2.67M |
|
583
LivaNova
LIVN
$3.09B
| $23.6M | 0.03% |
+295,638
| New | +$23.6M |
|
|
LMNX
584
DELISTED
Luminex Corp
LMNX
| $23.6M | 0.03% |
1,198,786
+182,870
| +18% | +$3.6M |
|
585
Dover
DOV
$24.1B
| $23.6M | 0.03% |
289,257
-308,807
| -52% | -$25.2M |
|
586
Five Below
FIVE
$8.05B
| $23.6M | 0.03% |
355,749
-12,870
| -3% | -$854K |
|
|
XENT
587
DELISTED
Intersect ENT, Inc
XENT
| $23.6M | 0.03% |
727,960
-74,561
| -9% | -$2.42M |
|
588
TC Energy
TRP
$54B
| $23.5M | 0.03% |
482,873
+208,667
| +76% | +$10.2M |
|
589
Essex Property Trust
ESS
$17B
| $23.5M | 0.03% |
96,194
-24,019
| -20% | -$5.86M |
|
590
Morgan Stanley
MS
$246B
| $23.4M | 0.03% |
445,527
+362,626
| +437% | +$19M |
|
591
DXC Technology
DXC
$2.55B
| $23.3M | 0.03% |
283,903
+87,425
| +44% | +$7.18M |
|
592
Eversource Energy
ES
$23.8B
| $23.3M | 0.03% |
368,062
-440,635
| -54% | -$27.8M |
|
593
Old Dominion Freight Line
ODFL
$30.7B
| $23.1M | 0.03% |
527,244
-912
| -0.2% | -$40K |
|
|
HTZ
594
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $23M | 0.03% |
1,196,009
-155,320
| -11% | -$2.98M |
|
595
Scholastic
SCHL
$660M
| $22.9M | 0.03% |
571,606
+81,635
| +17% | +$3.27M |
|
596
Ingersoll Rand
IR
$31.9B
| $22.7M | 0.03% |
670,106
-309,206
| -32% | -$10.5M |
|
597
Dollar Tree
DLTR
$20.2B
| $22.6M | 0.03% |
210,946
+39,294
| +23% | +$4.22M |
|
598
Euronet Worldwide
EEFT
$3.57B
| $22.6M | 0.03% |
268,500
-115
| -0% | -$9.69K |
|
599
Kimco Realty
KIM
$15.1B
| $22.4M | 0.03% |
1,226,444
-112,048
| -8% | -$2.05M |
|
600
Thermo Fisher Scientific
TMO
$180B
| $22.3M | 0.03% |
117,494
-3,984
| -3% | -$758K |
|