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 | |
|---|---|---|---|---|---|---|
601
Restaurant Brands International
QSR
$20.3B
| $22.3M | 0.03% |
+362,944
| New | +$22.3M |
|
602
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $22.2M | 0.03% |
806,819
-411,939
| -34% | -$11.4M |
|
603
Brink's
BCO
$4.76B
| $22.1M | 0.03% |
281,376
+68,716
| +32% | +$5.41M |
|
604
Affiliated Managers Group
AMG
$6.6B
| $22M | 0.03% |
107,326
+20,735
| +24% | +$4.26M |
|
|
TGP
605
DELISTED
Teekay LNG Partners L.P.
TGP
| $21.6M | 0.02% |
1,073,779
-685,400
| -39% | -$13.8M |
|
606
Vanguard Real Estate ETF
VNQ
$34.4B
| $21.6M | 0.02% |
260,014
-7,152
| -3% | -$593K |
|
607
Ares Capital
ARCC
$15.8B
| $21.3M | 0.02% |
1,352,033
-59,355
| -4% | -$933K |
|
608
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.1M | 0.02% |
349,792
+315,980
| +935% | +$19.1M |
|
609
OSI Systems
OSIS
$3.97B
| $21.1M | 0.02% |
327,447
-37,334
| -10% | -$2.4M |
|
|
KEYW
610
DELISTED
The KEYW Holding Corporation
KEYW
| $21M | 0.02% |
3,575,057
-476,716
| -12% | -$2.8M |
|
|
STI
611
DELISTED
SunTrust Banks, Inc.
STI
| $20.9M | 0.02% |
323,564
+170,450
| +111% | +$11M |
|
612
Skyworks Solutions
SWKS
$10.9B
| $20.9M | 0.02% |
219,586
-31,485
| -13% | -$2.99M |
|
613
Visteon
VC
$3.42B
| $20.8M | 0.02% |
165,864
+80,081
| +93% | +$10M |
|
614
State Street
STT
$31.4B
| $20.7M | 0.02% |
212,166
+29,162
| +16% | +$2.85M |
|
615
CEVA Inc
CEVA
$549M
| $20.6M | 0.02% |
446,173
-33,890
| -7% | -$1.56M |
|
616
Manitowoc
MTW
$357M
| $20.4M | 0.02% |
519,277
-63,968
| -11% | -$2.52M |
|
|
PLYA
617
DELISTED
Playa Hotels & Resorts
PLYA
| $20.1M | 0.02% |
1,863,881
+543,032
| +41% | +$5.86M |
|
618
Entergy
ETR
$39.5B
| $20.1M | 0.02% |
494,148
+484,700
| +5,130% | +$19.7M |
|
619
Hyatt Hotels
H
$13.6B
| $20.1M | 0.02% |
273,406
-8,279
| -3% | -$609K |
|
620
Accuray
ARAY
$175M
| $20.1M | 0.02% |
4,669,338
-603,357
| -11% | -$2.6M |
|
621
Deluxe
DLX
$858M
| $19.8M | 0.02% |
258,003
-15,157
| -6% | -$1.16M |
|
622
Mohawk Industries
MHK
$8.41B
| $19.6M | 0.02% |
70,982
+2,914
| +4% | +$807K |
|
623
General Mills
GIS
$26.7B
| $19.6M | 0.02% |
330,799
+231,221
| +232% | +$13.7M |
|
624
Diageo
DEO
$57.9B
| $19.6M | 0.02% |
134,275
-1,499
| -1% | -$219K |
|
625
CarMax
KMX
$8.88B
| $19.5M | 0.02% |
304,788
+6,934
| +2% | +$445K |
|