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 | |
|---|---|---|---|---|---|---|
|
VAR
651
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.02% |
160,764
+2,566
| +2% | +$285K |
|
|
BPY
652
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.8M | 0.02% |
804,078
-35,259
| -4% | -$781K |
|
653
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $17.6M | 0.02% |
382,563
-681,085
| -64% | -$31.3M |
|
654
Crocs
CROX
$4.43B
| $17.5M | 0.02% |
1,381,045
-150,365
| -10% | -$1.9M |
|
|
AT
655
DELISTED
Atlantic Power Corporation
AT
| $17.5M | 0.02% |
7,424,400
+1,950,126
| +36% | +$4.58M |
|
656
Truist Financial
TFC
$58.2B
| $17.4M | 0.02% |
350,159
+53,247
| +18% | +$2.65M |
|
657
Equity Lifestyle Properties
ELS
$11.7B
| $17.4M | 0.02% |
387,164
-20,254
| -5% | -$911K |
|
658
American Homes 4 Rent
AMH
$12.7B
| $17.4M | 0.02% |
790,235
+79,045
| +11% | +$1.74M |
|
659
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.3M | 0.02% |
58
+22
| +61% | +$6.55M |
|
660
Coherent
COHR
$16.1B
| $17.2M | 0.02% |
365,659
-47,144
| -11% | -$2.21M |
|
661
CoreCivic
CXW
$2.18B
| $17.1M | 0.02% |
761,659
+563,769
| +285% | +$12.7M |
|
|
AIV
662
Aimco
AIV
$1.07B
| $17M | 0.02% |
2,895,427
-235,053
| -8% | -$1.38M |
|
663
Sun Life Financial
SLF
$33B
| $17M | 0.02% |
411,608
-48,569
| -11% | -$2M |
|
664
BCE
BCE
$22.5B
| $16.9M | 0.02% |
352,411
+31,126
| +10% | +$1.49M |
|
665
United Parcel Service
UPS
$71.1B
| $16.8M | 0.02% |
141,338
+18,397
| +15% | +$2.19M |
|
|
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.8M | 0.02% |
252,001
+2,824
| +1% | +$188K |
|
667
Macerich
MAC
$4.53B
| $16.7M | 0.02% |
+254,973
| New | +$16.7M |
|
668
East-West Bancorp
EWBC
$14.9B
| $16.6M | 0.02% |
272,650
| – | – |
|
669
Citizens Financial Group
CFG
$22.3B
| $16.6M | 0.02% |
394,331
+351,974
| +831% | +$14.8M |
|
|
MCRN
670
DELISTED
Milacron Holdings Corp.
MCRN
| $16.4M | 0.02% |
859,035
+40
| +0% | +$766 |
|
671
Canadian Imperial Bank of Commerce
CM
$73.3B
| $16.4M | 0.02% |
+336,510
| New | +$16.4M |
|
672
Virtu Financial
VIRT
$3.27B
| $16.3M | 0.02% |
888,690
-125,860
| -12% | -$2.3M |
|
673
Netflix
NFLX
$530B
| $16.2M | 0.02% |
84,534
+18,949
| +29% | +$3.64M |
|
674
Arista Networks
ANET
$189B
| $16.1M | 0.02% |
1,090,880
+639,360
| +142% | +$9.41M |
|
675
Domino's
DPZ
$15.3B
| $16M | 0.02% |
+84,600
| New | +$16M |
|