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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$14.2B
| $16M | 0.02% |
333,838
+21,175
| +7% | +$1.01M |
|
677
Magna International
MGA
$12.9B
| $15.8M | 0.02% |
278,568
+178,668
| +179% | +$10.2M |
|
|
GAP
678
The Gap, Inc.
GAP
$8.93B
| $15.8M | 0.02% |
464,036
+97,502
| +27% | +$3.32M |
|
679
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.8M | 0.02% |
117,345
| – | – |
|
680
Dick's Sporting Goods
DKS
$18.2B
| $15.8M | 0.02% |
+549,274
| New | +$15.8M |
|
|
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | 0.02% |
222,088
-16,836
| -7% | -$1.19M |
|
682
Nektar Therapeutics
NKTR
$916M
| $15.7M | 0.02% |
17,533
+2,540
| +17% | +$2.28M |
|
683
Invesco QQQ Trust
QQQ
$369B
| $15.7M | 0.02% |
100,725
+1,015
| +1% | +$158K |
|
684
ODP
ODP
$611M
| $15.7M | 0.02% |
442,514
-85,390
| -16% | -$3.02M |
|
|
HIFR
685
DELISTED
InfraREIT, Inc.
HIFR
| $15.6M | 0.02% |
842,269
-83,644
| -9% | -$1.55M |
|
|
AERI
686
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.6M | 0.02% |
261,500
+236,500
| +946% | +$14.1M |
|
|
AMJ
687
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.6M | 0.02% |
566,157
-249,333
| -31% | -$6.85M |
|
688
Veeva Systems
VEEV
$45B
| $15.5M | 0.02% |
280,000
+46,630
| +20% | +$2.58M |
|
|
DBD
689
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.5M | 0.02% |
946,367
+290,762
| +44% | +$4.75M |
|
|
VSM
690
DELISTED
Versum Materials, Inc.
VSM
| $15.4M | 0.02% |
407,746
-19,283
| -5% | -$730K |
|
691
Bank of Montreal
BMO
$90.5B
| $15.3M | 0.02% |
+191,267
| New | +$15.3M |
|
692
EPR Properties
EPR
$4.19B
| $15.3M | 0.02% |
232,464
-47,032
| -17% | -$3.09M |
|
693
MetLife
MET
$52.7B
| $15.2M | 0.02% |
299,893
-21,991
| -7% | -$1.11M |
|
|
MIC
694
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 0.02% |
232,747
+34,666
| +18% | +$2.23M |
|
695
Steel Dynamics
STLD
$19.5B
| $14.9M | 0.02% |
345,979
+272,588
| +371% | +$11.8M |
|
696
AtriCure
ATRC
$1.75B
| $14.9M | 0.02% |
816,524
-83,772
| -9% | -$1.53M |
|
|
EGLE
697
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $14.9M | 0.02% |
474,467
| – | – |
|
|
EXPR
698
DELISTED
Express, Inc.
EXPR
| $14.9M | 0.02% |
73,219
-7,116
| -9% | -$1.45M |
|
699
Under Armour Class C
UA
$2.09B
| $14.8M | 0.02% |
+1,112,120
| New | +$14.8M |
|
700
Las Vegas Sands
LVS
$37.4B
| $14.7M | 0.02% |
212,071
+190,389
| +878% | +$13.2M |
|