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 | |
|---|---|---|---|---|---|---|
626
Canadian National Railway
CNI
$60.3B
| $15.4M | 0.02% |
171,649
-7,760
| -4% | -$697K |
|
627
TC Energy
TRP
$53.9B
| $15.4M | 0.02% |
297,044
-1,831
| -0.6% | -$94.8K |
|
628
Ulta Beauty
ULTA
$23.1B
| $15.2M | 0.02% |
60,590
+355
| +0.6% | +$89K |
|
629
Illumina
ILMN
$15.7B
| $15.2M | 0.02% |
51,261
+301
| +0.6% | +$89.1K |
|
630
Mueller Industries
MLI
$10.8B
| $15.1M | 0.02% |
1,054,796
-475,294
| -31% | -$6.82M |
|
|
INVX
631
Innovex International, Inc.
INVX
$1.16B
| $15.1M | 0.02% |
300,901
+12,013
| +4% | +$603K |
|
632
Hexcel
HXL
$5.16B
| $15.1M | 0.02% |
183,535
-6,210
| -3% | -$510K |
|
633
Dover
DOV
$24.4B
| $15M | 0.02% |
150,498
-1,743
| -1% | -$174K |
|
634
Paylocity
PCTY
$9.62B
| $14.9M | 0.02% |
+152,641
| New | +$14.9M |
|
635
ICICI Bank
IBN
$113B
| $14.9M | 0.02% |
1,222,529
+111,054
| +10% | +$1.35M |
|
636
Sun Life Financial
SLF
$32.4B
| $14.9M | 0.02% |
331,740
+9,614
| +3% | +$431K |
|
637
Columbia Sportswear
COLM
$3.09B
| $14.8M | 0.02% |
153,107
+58,507
| +62% | +$5.67M |
|
638
Skyworks Solutions
SWKS
$11.2B
| $14.6M | 0.02% |
184,721
-1,554
| -0.8% | -$123K |
|
|
EGLE
639
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $14.5M | 0.02% |
474,467
| – | – |
|
640
Regency Centers
REG
$13.4B
| $14.5M | 0.02% |
208,787
+33,436
| +19% | +$2.32M |
|
641
Old Dominion Freight Line
ODFL
$31.7B
| $14.4M | 0.02% |
253,353
-1,557
| -0.6% | -$88.2K |
|
642
Teradata
TDC
$1.99B
| $14.4M | 0.02% |
462,928
-5,819
| -1% | -$180K |
|
643
Omega Healthcare
OHI
$12.7B
| $14.3M | 0.02% |
343,064
-22,647
| -6% | -$946K |
|
|
AAMI
644
Acadian Asset Management Inc.
AAMI
$1.59B
| $14.3M | 0.02% |
1,444,517
-3,057,306
| -68% | -$30.3M |
|
645
Ross Stores
ROST
$49.4B
| $14.3M | 0.02% |
130,254
-1,044
| -0.8% | -$115K |
|
646
Lear
LEA
$5.91B
| $14.3M | 0.02% |
121,210
+3,761
| +3% | +$443K |
|
647
Cummins
CMI
$55.1B
| $14.2M | 0.02% |
87,146
+9,698
| +13% | +$1.58M |
|
648
Incyte
INCY
$16.9B
| $14.2M | 0.02% |
190,824
-57
| -0% | -$4.23K |
|
649
Omnicom Group
OMC
$15.4B
| $14.1M | 0.02% |
180,316
-21,227
| -11% | -$1.66M |
|
650
CEVA Inc
CEVA
$543M
| $14M | 0.02% |
469,243
+13,651
| +3% | +$408K |
|