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 | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$17B
| $17.4M | 0.02% |
134,186
+21,757
| +19% | +$2.83M |
|
602
Simulations Plus
SLP
$279M
| $17.4M | 0.02% |
+502,748
| New | +$17.4M |
|
603
Penumbra
PEN
$11B
| $17.3M | 0.02% |
128,500
| – | – |
|
604
Criteo
CRTO
$1.22B
| $17.3M | 0.02% |
924,366
+213,103
| +30% | +$3.98M |
|
605
Peloton Interactive
PTON
$3.27B
| $17.1M | 0.02% |
+680,017
| New | +$17.1M |
|
606
Four Corners Property Trust
FCPT
$2.73B
| $17.1M | 0.02% |
603,363
+46,026
| +8% | +$1.3M |
|
607
AES
AES
$9.21B
| $17M | 0.02% |
1,042,908
-14,314
| -1% | -$234K |
|
608
Flowserve
FLS
$7.22B
| $17M | 0.02% |
364,787
-3,198
| -0.9% | -$149K |
|
609
OneSpan
OSPN
$583M
| $17M | 0.02% |
1,174,799
+18,690
| +2% | +$271K |
|
|
LGF.B
610
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.9M | 0.02% |
1,938,220
-125,311
| -6% | -$1.1M |
|
611
DocuSign
DOCU
$16.1B
| $16.7M | 0.02% |
270,367
-20,436
| -7% | -$1.27M |
|
612
Tesla
TSLA
$1.13T
| $16.6M | 0.02% |
1,035,645
-143,070
| -12% | -$2.3M |
|
|
CHS
613
DELISTED
Chicos FAS, Inc.
CHS
| $16.6M | 0.02% |
4,122,692
+95,264
| +2% | +$384K |
|
614
SL Green Realty
SLG
$4.4B
| $16.5M | 0.02% |
207,969
+45,280
| +28% | +$3.58M |
|
|
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | 0.02% |
137,657
-358
| -0.3% | -$42.6K |
|
616
TORM
TRMD
$2.25B
| $16.4M | 0.02% |
1,930,557
| – | – |
|
617
Ribbon Communications
RBBN
$707M
| $16.2M | 0.02% |
2,765,803
+194,394
| +8% | +$1.14M |
|
618
Truist Financial
TFC
$60B
| $16.1M | 0.02% |
302,173
-11,115
| -4% | -$593K |
|
|
AT
619
DELISTED
Atlantic Power Corporation
AT
| $16M | 0.02% |
6,854,276
+260,752
| +4% | +$610K |
|
620
Healthcare Realty
HR
$6.35B
| $15.8M | 0.02% |
538,217
+87,086
| +19% | +$2.56M |
|
621
Texas Capital Bancshares
TCBI
$3.96B
| $15.8M | 0.02% |
289,319
+708
| +0.2% | +$38.7K |
|
622
Stratasys
SSYS
$871M
| $15.8M | 0.02% |
739,360
+255,071
| +53% | +$5.43M |
|
623
Thomson Reuters
TRI
$78.7B
| $15.7M | 0.02% |
226,334
-144,149
| -39% | -$10M |
|
624
Accuray
ARAY
$170M
| $15.6M | 0.02% |
5,630,786
+368,963
| +7% | +$1.02M |
|
625
Genesis Energy
GEL
$2.03B
| $15.6M | 0.02% |
725,074
-39,906
| -5% | -$857K |
|