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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$61.3B
| $19.6M | 0.02% |
120,124
-2,622
| -2% | -$429K |
|
577
Devon Energy
DVN
$22.1B
| $19.6M | 0.02% |
816,064
-19,619
| -2% | -$472K |
|
|
WWE
578
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.02% |
275,905
-971
| -0.4% | -$69.1K |
|
579
Axalta
AXTA
$6.89B
| $19.5M | 0.02% |
647,755
+258,701
| +66% | +$7.8M |
|
580
DuPont de Nemours
DD
$32.6B
| $19.5M | 0.02% |
273,412
-204,817
| -43% | -$14.6M |
|
581
Vornado Realty Trust
VNO
$7.93B
| $19.5M | 0.02% |
306,031
+92,591
| +43% | +$5.9M |
|
582
Bank of America
BAC
$369B
| $19.4M | 0.02% |
664,715
-1,319,258
| -66% | -$38.5M |
|
583
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.3M | 0.02% |
62
-1
| -2% | -$312K |
|
584
Repay Holdings
RPAY
$506M
| $19.1M | 0.02% |
1,430,115
+1,368,487
| +2,221% | +$18.2M |
|
585
Resideo Technologies
REZI
$5.32B
| $19.1M | 0.02% |
1,328,555
-468,607
| -26% | -$6.72M |
|
586
AtriCure
ATRC
$1.76B
| $19M | 0.02% |
761,079
+36,473
| +5% | +$909K |
|
587
Exact Sciences
EXAS
$10.2B
| $19M | 0.02% |
209,962
+5,376
| +3% | +$486K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.9M | 0.02% |
1,148,988
-100,297
| -8% | -$1.65M |
|
589
Corteva
CTVA
$49.1B
| $18.7M | 0.02% |
669,109
+73,364
| +12% | +$2.05M |
|
|
VSLR
590
DELISTED
VIVINT SOLAR, INC.
VSLR
| $18.7M | 0.02% |
2,853,144
+2,701,309
| +1,779% | +$17.7M |
|
591
Snap
SNAP
$12.4B
| $18.6M | 0.02% |
1,178,961
+539,288
| +84% | +$8.52M |
|
|
CZR
592
DELISTED
Caesars Entertainment Corporation
CZR
| $18.5M | 0.02% |
1,585,465
+286,755
| +22% | +$3.34M |
|
593
BJs Wholesale Club
BJ
$12.8B
| $18.1M | 0.02% |
699,331
+164,331
| +31% | +$4.25M |
|
594
Allstate
ALL
$53.1B
| $18M | 0.02% |
165,767
-116,112
| -41% | -$12.6M |
|
595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $17.9M | 0.02% |
615,143
-4,338
| -0.7% | -$126K |
|
596
DexCom
DXCM
$31.6B
| $17.7M | 0.02% |
475,344
+18,492
| +4% | +$690K |
|
597
Waters Corp
WAT
$18.2B
| $17.6M | 0.02% |
78,961
+1,626
| +2% | +$363K |
|
598
Five Point Holdings
FPH
$397M
| $17.6M | 0.02% |
2,347,212
-600
| -0% | -$4.5K |
|
599
TotalEnergies
TTE
$133B
| $17.6M | 0.02% |
338,268
-24,260
| -7% | -$1.26M |
|
600
Xylem
XYL
$34.2B
| $17.5M | 0.02% |
220,380
+2,055
| +0.9% | +$164K |
|