Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$366M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
Fidelity National Information Services
FIS
|
+$159M |
| 4 |
Medtronic
MDT
|
+$127M |
| 5 |
Apple
AAPL
|
+$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$350M |
| 2 |
American Express
AXP
|
+$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$240M |
| 5 |
PayPal
PYPL
|
+$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$36.3B
| $19.1M | 0.03% |
479,319
+266,901
| +126% | +$10.6M |
|
602
OSI Systems
OSIS
$3.86B
| $19M | 0.03% |
289,772
+50,807
| +21% | +$3.33M |
|
|
TFM
603
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.9M | 0.03% |
663,499
-949,594
| -59% | -$27.1M |
|
|
COR
604
DELISTED
Coresite Realty Corporation
COR
| $18.9M | 0.03% |
270,017
-8,723
| -3% | -$611K |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $18.9M | 0.03% |
563,690
-73,464
| -12% | -$2.46M |
|
606
ServiceNow
NOW
$195B
| $18.9M | 0.03% |
308,173
-39,409
| -11% | -$2.41M |
|
607
Diageo
DEO
$58.3B
| $18.8M | 0.03% |
174,434
+39,901
| +30% | +$4.3M |
|
608
Allison Transmission
ALSN
$7.52B
| $18.8M | 0.03% |
+695,464
| New | +$18.8M |
|
|
ROIC
609
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.7M | 0.03% |
929,730
-64,245
| -6% | -$1.29M |
|
610
Aramark
ARMK
$10.1B
| $18.6M | 0.03% |
779,114
+308,159
| +65% | +$7.37M |
|
611
Veeco
VECO
$1.49B
| $18.6M | 0.03% |
954,519
+152,944
| +19% | +$2.98M |
|
612
General Motors
GM
$55.2B
| $18.6M | 0.03% |
591,187
-919,596
| -61% | -$28.9M |
|
613
L3Harris
LHX
$51.2B
| $18.6M | 0.03% |
238,607
+10,340
| +5% | +$805K |
|
|
LUX
614
DELISTED
Luxottica Group
LUX
| $18.5M | 0.03% |
336,752
-12,190
| -3% | -$670K |
|
|
JCP
615
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.5M | 0.03% |
1,673,990
-1,349,740
| -45% | -$14.9M |
|
|
MODV
616
DELISTED
ModivCare
MODV
| $18.5M | 0.03% |
362,247
+9,485
| +3% | +$484K |
|
617
BJ's Restaurants
BJRI
$742M
| $18.4M | 0.03% |
443,156
-40,270
| -8% | -$1.67M |
|
618
Herc Holdings
HRI
$4.59B
| $18.4M | 0.03% |
580,970
-4,372
| -0.7% | -$138K |
|
619
NRG Energy
NRG
$29.5B
| $18.3M | 0.03% |
1,403,162
-1,546,238
| -52% | -$20.1M |
|
620
Vipshop
VIPS
$8.58B
| $18.2M | 0.03% |
1,412,516
-236,002
| -14% | -$3.04M |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| $18M | 0.02% |
326,609
+21,456
| +7% | +$1.18M |
|
622
Mercado Libre
MELI
$119B
| $18M | 0.02% |
152,659
+148,123
| +3,265% | +$17.5M |
|
|
SRCLP
623
DELISTED
Stericycle, Inc
SRCLP
| $17.8M | 0.02% |
190,276
+46,162
| +32% | +$4.32M |
|
|
RAD
624
DELISTED
Rite Aid Corporation
RAD
| $17.8M | 0.02% |
109,066
-2,490
| -2% | -$406K |
|
|
JAH
625
DELISTED
JARDEN CORPORATION
JAH
| $17.8M | 0.02% |
301,147
-107,861
| -26% | -$6.36M |
|