Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 2 |
Comcast
CMCSA
|
+$259M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
Synchrony
SYF
|
+$179M |
| 5 |
CVS Health
CVS
|
+$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$244M |
| 4 |
Sanofi
SNY
|
+$208M |
| 5 |
Williams Companies
WMB
|
+$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$51.6B
| $19.8M | 0.03% |
228,267
+222,089
| +3,595% | +$19.3M |
|
|
LPT
602
DELISTED
Liberty Property Trust
LPT
| $19.8M | 0.03% |
637,154
-224,676
| -26% | -$6.98M |
|
|
MBLY
603
DELISTED
Mobileye N.V.
MBLY
| $19.7M | 0.03% |
467,031
-72,462
| -13% | -$3.06M |
|
604
Qualys
QLYS
$4.75B
| $19.7M | 0.03% |
594,064
-45,850
| -7% | -$1.52M |
|
|
DATA
605
DELISTED
Tableau Software, Inc.
DATA
| $19.7M | 0.03% |
208,600
-19,355
| -8% | -$1.82M |
|
606
Dentsply Sirona
XRAY
$2.73B
| $19.6M | 0.03% |
321,396
-76,108
| -19% | -$4.63M |
|
607
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19.5M | 0.03% |
185,766
-55,089
| -23% | -$5.77M |
|
|
MRD
608
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $19.4M | 0.03% |
1,198,293
+349,057
| +41% | +$5.64M |
|
609
Ormat Technologies
ORA
$5.51B
| $19.3M | 0.03% |
530,087
-164,311
| -24% | -$5.99M |
|
|
RATE
610
DELISTED
Bankrate Inc
RATE
| $19.3M | 0.03% |
1,451,230
+13,470
| +0.9% | +$179K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $19.3M | 0.03% |
+125,736
| New | +$19.3M |
|
612
Old Dominion Freight Line
ODFL
$30.7B
| $19.3M | 0.03% |
978,213
-348,300
| -26% | -$6.86M |
|
613
Douglas Emmett
DEI
$2.75B
| $19.2M | 0.03% |
616,477
+80
| +0% | +$2.49K |
|
|
AFFX
614
DELISTED
AFFYMETRIX INC
AFFX
| $19.2M | 0.03% |
1,901,373
+20,561
| +1% | +$207K |
|
|
LNKD
615
DELISTED
LinkedIn Corporation
LNKD
| $19.1M | 0.03% |
84,846
+20,012
| +31% | +$4.5M |
|
616
Clearway Energy Class A
CWEN.A
$3.18B
| $19.1M | 0.03% |
1,371,695
-534,386
| -28% | -$7.43M |
|
617
iShares MSCI EAFE ETF
EFA
$66.6B
| $19M | 0.02% |
323,888
+232,486
| +254% | +$13.7M |
|
618
Lam Research
LRCX
$136B
| $18.9M | 0.02% |
2,384,720
-955,420
| -29% | -$7.59M |
|
619
Netflix
NFLX
$530B
| $18.9M | 0.02% |
165,271
+28,943
| +21% | +$3.31M |
|
620
Accuray
ARAY
$175M
| $18.9M | 0.02% |
2,800,295
+385,220
| +16% | +$2.6M |
|
621
TETRA Technologies
TTI
$640M
| $18.9M | 0.02% |
2,512,246
+20,337
| +0.8% | +$153K |
|
622
DexCom
DXCM
$29.8B
| $18.8M | 0.02% |
919,800
-18,844
| -2% | -$386K |
|
623
Travel + Leisure Co
TNL
$4B
| $18.8M | 0.02% |
572,383
+17,669
| +3% | +$580K |
|
|
WP
624
DELISTED
Worldpay, Inc.
WP
| $18.7M | 0.02% |
394,059
+387,098
| +5,561% | +$18.4M |
|
|
KEYW
625
DELISTED
The KEYW Holding Corporation
KEYW
| $18.6M | 0.02% |
3,088,775
+112,519
| +4% | +$677K |
|