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 | |
|---|---|---|---|---|---|---|
|
ATH
651
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.9M | 0.02% |
329,619
-593,521
| -64% | -$25M |
|
|
MODV
652
DELISTED
ModivCare
MODV
| $13.8M | 0.02% |
232,766
-103,750
| -31% | -$6.17M |
|
653
Atara Biotherapeutics
ATRA
$90.7M
| $13.8M | 0.02% |
39,117
-15,524
| -28% | -$5.48M |
|
654
International Paper
IP
$25.7B
| $13.8M | 0.02% |
347,391
+31,103
| +10% | +$1.23M |
|
|
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.8M | 0.02% |
233,719
+11,656
| +5% | +$686K |
|
656
Red Rock Resorts
RRR
$3.7B
| $13.7M | 0.02% |
674,200
+10,100
| +2% | +$205K |
|
657
Teladoc Health
TDOC
$1.38B
| $13.7M | 0.02% |
202,075
-33,834
| -14% | -$2.29M |
|
658
Target
TGT
$42.3B
| $13.7M | 0.02% |
127,948
-15,222
| -11% | -$1.63M |
|
659
CenterPoint Energy
CNP
$24.7B
| $13.7M | 0.02% |
453,159
-62,186
| -12% | -$1.88M |
|
|
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.02% |
100,741
-14,762
| -13% | -$1.97M |
|
661
Medical Properties Trust
MPW
$2.77B
| $13.3M | 0.02% |
682,336
-111,649
| -14% | -$2.18M |
|
662
HubSpot
HUBS
$25.7B
| $13.3M | 0.02% |
87,900
-2,230
| -2% | -$338K |
|
663
Linde
LIN
$220B
| $13.1M | 0.02% |
67,593
+3,538
| +6% | +$685K |
|
|
IPHS
664
DELISTED
Innophos Holdings, Inc.
IPHS
| $13M | 0.02% |
400,614
+24,965
| +7% | +$810K |
|
665
State Street
STT
$32B
| $12.9M | 0.02% |
218,607
-12,190
| -5% | -$722K |
|
666
AGNC Investment
AGNC
$10.8B
| $12.7M | 0.02% |
791,816
-10,773
| -1% | -$173K |
|
667
Bunge Global
BG
$16.9B
| $12.7M | 0.02% |
224,518
-3,055
| -1% | -$173K |
|
668
Coherent
COHR
$15.2B
| $12.6M | 0.02% |
358,542
-54,556
| -13% | -$1.92M |
|
669
Energizer
ENR
$1.96B
| $12.6M | 0.02% |
289,527
+61,820
| +27% | +$2.69M |
|
670
Camden Property Trust
CPT
$11.9B
| $12.6M | 0.02% |
+113,542
| New | +$12.6M |
|
671
Post Holdings
POST
$5.88B
| $12.6M | 0.02% |
+181,870
| New | +$12.6M |
|
|
BPY
672
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.5M | 0.02% |
616,783
+4,884
| +0.8% | +$99.1K |
|
673
VF Corp
VFC
$5.86B
| $12.4M | 0.02% |
139,397
+89,770
| +181% | +$7.99M |
|
674
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.2M | 0.01% |
180,775
-735,538
| -80% | -$49.6M |
|
675
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.1M | 0.01% |
75,651
+11,484
| +18% | +$1.83M |
|