Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
601
DELISTED
Duke Realty Corp.
DRE
| $19.4M | 0.03% |
708,694
-36,771
| -5% | -$1M |
|
602
Lam Research
LRCX
$136B
| $19.4M | 0.03% |
2,043,200
-293,550
| -13% | -$2.78M |
|
603
Old Dominion Freight Line
ODFL
$30.7B
| $19.2M | 0.03% |
838,122
+7,509
| +0.9% | +$172K |
|
604
TETRA Technologies
TTI
$640M
| $19.1M | 0.03% |
3,132,948
+12,196
| +0.4% | +$74.5K |
|
|
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19M | 0.03% |
867,429
-42,370
| -5% | -$930K |
|
606
Integra LifeSciences
IART
$1.2B
| $19M | 0.03% |
461,148
+48,686
| +12% | +$2.01M |
|
607
DuPont de Nemours
DD
$31.9B
| $19M | 0.03% |
181,887
-14,889
| -8% | -$1.56M |
|
608
SS&C Technologies
SSNC
$21.6B
| $18.9M | 0.03% |
588,585
-769,218
| -57% | -$24.7M |
|
609
Kite Realty
KRG
$4.97B
| $18.9M | 0.03% |
682,426
+60,991
| +10% | +$1.69M |
|
|
MTOR
610
DELISTED
MERITOR, Inc.
MTOR
| $18.7M | 0.03% |
1,675,610
+9,806
| +0.6% | +$109K |
|
611
Philips
PHG
$26.9B
| $18.6M | 0.03% |
816,676
-932,303
| -53% | -$21.2M |
|
612
Enviri
NVRI
$959M
| $18.5M | 0.03% |
1,867,457
+18,667
| +1% | +$185K |
|
613
Sun Life Financial
SLF
$33B
| $18.5M | 0.03% |
567,142
-32,712
| -5% | -$1.06M |
|
|
ALOG
614
DELISTED
Analogic Corp
ALOG
| $18.4M | 0.03% |
207,622
+71,864
| +53% | +$6.37M |
|
615
American Homes 4 Rent
AMH
$12.7B
| $18.4M | 0.02% |
848,269
-51,633
| -6% | -$1.12M |
|
616
Teleflex
TFX
$5.76B
| $18.2M | 0.02% |
108,296
-26,346
| -20% | -$4.43M |
|
|
LMNX
617
DELISTED
Luminex Corp
LMNX
| $18.2M | 0.02% |
799,898
+268,073
| +50% | +$6.09M |
|
618
Cleveland-Cliffs
CLF
$5.62B
| $18.2M | 0.02% |
3,105,563
+456,561
| +17% | +$2.67M |
|
619
Aramark
ARMK
$10B
| $18.1M | 0.02% |
658,822
+22,025
| +3% | +$605K |
|
620
Mid-America Apartment Communities
MAA
$16.6B
| $18M | 0.02% |
191,895
-15,137
| -7% | -$1.42M |
|
621
MGM Resorts International
MGM
$9.79B
| $18M | 0.02% |
692,712
+101,883
| +17% | +$2.65M |
|
|
OAK
622
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18M | 0.02% |
424,958
-2,461
| -0.6% | -$104K |
|
623
Norfolk Southern
NSC
$61.1B
| $17.9M | 0.02% |
184,915
-13,043
| -7% | -$1.27M |
|
624
General Motors
GM
$54.6B
| $17.7M | 0.02% |
558,243
-64,558
| -10% | -$2.05M |
|
625
Thermon Group Holdings
THR
$826M
| $17.7M | 0.02% |
897,378
-20,150
| -2% | -$398K |
|