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 | |
|---|---|---|---|---|---|---|
|
BBL
676
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12M | 0.01% |
280,886
+2,119
| +0.8% | +$90.8K |
|
677
Core Laboratories
CLB
$593M
| $12M | 0.01% |
257,588
-204,573
| -44% | -$9.53M |
|
678
Alaska Air
ALK
$7.34B
| $12M | 0.01% |
+184,457
| New | +$12M |
|
679
Domino's
DPZ
$15.7B
| $11.9M | 0.01% |
48,527
-1,616
| -3% | -$395K |
|
680
Clear Channel Outdoor Holdings
CCO
$676M
| $11.8M | 0.01% |
4,684,331
+1,834,016
| +64% | +$4.62M |
|
681
Axon Enterprise
AXON
$58B
| $11.7M | 0.01% |
206,300
+56,500
| +38% | +$3.21M |
|
|
CTLT
682
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 0.01% |
245,419
-292
| -0.1% | -$13.9K |
|
683
Ryman Hospitality Properties
RHP
$6.35B
| $11.5M | 0.01% |
140,602
+9,079
| +7% | +$743K |
|
684
Marsh & McLennan
MMC
$99.7B
| $11.4M | 0.01% |
113,513
-939
| -0.8% | -$93.9K |
|
685
Dollar General
DG
$23.8B
| $11.3M | 0.01% |
71,100
+8,188
| +13% | +$1.3M |
|
686
Rexford Industrial Realty
REXR
$10.1B
| $11.2M | 0.01% |
253,711
-5,524
| -2% | -$243K |
|
687
T Rowe Price
TROW
$23.7B
| $11.2M | 0.01% |
97,669
+36,382
| +59% | +$4.16M |
|
|
XENT
688
DELISTED
Intersect ENT, Inc
XENT
| $11.2M | 0.01% |
655,962
+156,505
| +31% | +$2.66M |
|
|
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.01% |
43,029
-3,871
| -8% | -$1M |
|
690
Planet Fitness
PLNT
$8.75B
| $11.1M | 0.01% |
192,436
+23,100
| +14% | +$1.34M |
|
691
Constellation Brands
STZ
$25.7B
| $11.1M | 0.01% |
53,584
-14,766
| -22% | -$3.06M |
|
692
ODP
ODP
$640M
| $11M | 0.01% |
628,001
+38,055
| +6% | +$667K |
|
693
Monster Beverage
MNST
$61.2B
| $11M | 0.01% |
379,140
-1,242
| -0.3% | -$36.1K |
|
694
Encompass Health
EHC
$12.6B
| $11M | 0.01% |
218,414
+104,803
| +92% | +$5.28M |
|
|
VIA
695
DELISTED
Viacom Inc. Class A
VIA
| $11M | 0.01% |
418,107
-5,019
| -1% | -$132K |
|
|
SDC
696
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.9M | 0.01% |
+788,525
| New | +$10.9M |
|
697
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $10.9M | 0.01% |
235,012
-2,025
| -0.9% | -$93.8K |
|
698
Trade Desk
TTD
$25.3B
| $10.9M | 0.01% |
580,000
-195,000
| -25% | -$3.66M |
|
|
CCH.U
699
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $10.7M | 0.01% |
1,000,000
| – | – |
|
700
Invesco QQQ Trust
QQQ
$369B
| $10.5M | 0.01% |
55,837
+3,080
| +6% | +$582K |
|