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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$61.3B
| $19.5M | 0.02% |
615,270
-63,198
| -9% | -$2M |
|
627
Align Technology
ALGN
$9.64B
| $19.3M | 0.02% |
86,948
-14,487
| -14% | -$3.22M |
|
628
Genesis Energy
GEL
$2.03B
| $19.2M | 0.02% |
860,065
-140,824
| -14% | -$3.15M |
|
629
Bath & Body Works
BBWI
$5.81B
| $19.2M | 0.02% |
394,093
+321,730
| +445% | +$15.7M |
|
|
MDR
630
DELISTED
McDermott International
MDR
| $19M | 0.02% |
964,199
+313,788
| +48% | +$6.19M |
|
|
BLUE
631
DELISTED
bluebird bio
BLUE
| $18.9M | 0.02% |
+8,211
| New | +$18.9M |
|
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $18.9M | 0.02% |
785,774
-24,814
| -3% | -$597K |
|
633
Viavi Solutions
VIAV
$2.66B
| $18.7M | 0.02% |
2,143,718
+104,757
| +5% | +$916K |
|
634
TJX Companies
TJX
$156B
| $18.6M | 0.02% |
487,364
-28,408
| -6% | -$1.09M |
|
|
FRC
635
DELISTED
First Republic Bank
FRC
| $18.6M | 0.02% |
214,389
-329,733
| -61% | -$28.6M |
|
636
Pultegroup
PHM
$26.7B
| $18.6M | 0.02% |
558,478
+161,660
| +41% | +$5.38M |
|
637
Chemours
CC
$2.44B
| $18.5M | 0.02% |
369,044
+27,846
| +8% | +$1.4M |
|
638
Kirby Corp
KEX
$4.85B
| $18.4M | 0.02% |
275,612
-708,686
| -72% | -$47.3M |
|
639
Veeco
VECO
$1.52B
| $18.4M | 0.02% |
1,238,047
-28,553
| -2% | -$424K |
|
640
Atara Biotherapeutics
ATRA
$82.7M
| $18.3M | 0.02% |
40,488
-4,114
| -9% | -$1.86M |
|
641
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $18.2M | 0.02% |
13,916
-375
| -3% | -$491K |
|
642
Scotiabank
BNS
$79.4B
| $18.2M | 0.02% |
280,343
+244,118
| +674% | +$15.8M |
|
643
Ford
F
$45.5B
| $18.1M | 0.02% |
1,448,702
+1,326,032
| +1,081% | +$16.6M |
|
644
Franco-Nevada
FNV
$38.3B
| $18.1M | 0.02% |
226,596
-5,578
| -2% | -$446K |
|
645
VF Corp
VFC
$5.85B
| $18.1M | 0.02% |
259,980
+14,219
| +6% | +$991K |
|
646
Ribbon Communications
RBBN
$699M
| $18.1M | 0.02% |
+2,343,003
| New | +$18.1M |
|
647
Centene
CNC
$15.4B
| $18.1M | 0.02% |
359,002
-1,214
| -0.3% | -$61.2K |
|
648
Boston Beer
SAM
$2.39B
| $18.1M | 0.02% |
94,635
-5,703
| -6% | -$1.09M |
|
|
UNIT
649
Uniti Group
UNIT
$1.69B
| $18M | 0.02% |
1,013,349
-154,572
| -13% | -$2.75M |
|
|
VIA
650
DELISTED
Viacom Inc. Class A
VIA
| $18M | 0.02% |
514,845
-19,541
| -4% | -$682K |
|