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 | |
|---|---|---|---|---|---|---|
701
Merit Medical Systems
MMSI
$5.26B
| $14.7M | 0.02% |
340,000
+35,951
| +12% | +$1.55M |
|
702
Telus
TU
$24.1B
| $14.6M | 0.02% |
+765,326
| New | +$14.6M |
|
703
ConocoPhillips
COP
$118B
| $14.5M | 0.02% |
264,708
-6,085
| -2% | -$334K |
|
704
Twin Disc
TWIN
$186M
| $14.5M | 0.02% |
544,946
-74,500
| -12% | -$1.98M |
|
705
Flex
FLEX
$21.7B
| $14.4M | 0.02% |
1,065,328
-1,928
| -0.2% | -$26.1K |
|
706
RELX
RELX
$82.4B
| $14.3M | 0.02% |
605,564
+240,713
| +66% | +$5.7M |
|
|
OA
707
DELISTED
Orbital ATK, Inc.
OA
| $14.2M | 0.02% |
107,897
-5,627
| -5% | -$740K |
|
708
Globe Life
GL
$11.3B
| $14M | 0.02% |
154,704
-13,141
| -8% | -$1.19M |
|
709
Vanguard Total Stock Market ETF
VTI
$532B
| $14M | 0.02% |
102,237
-99,965
| -49% | -$13.7M |
|
|
RHT
710
DELISTED
Red Hat Inc
RHT
| $13.9M | 0.02% |
115,884
-5,185
| -4% | -$623K |
|
711
Healthcare Realty
HR
$6.44B
| $13.9M | 0.02% |
456,324
-24,302
| -5% | -$738K |
|
712
Lennar Class B
LEN.B
$33.8B
| $13.8M | 0.02% |
280,210
+108,895
| +64% | +$5.35M |
|
|
BIVV
713
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13.7M | 0.02% |
254,882
+245,010
| +2,482% | +$13.2M |
|
|
TCO
714
DELISTED
Taubman Centers Inc.
TCO
| $13.7M | 0.02% |
+207,511
| New | +$13.7M |
|
|
MTOR
715
DELISTED
MERITOR, Inc.
MTOR
| $13.6M | 0.02% |
580,891
-91,731
| -14% | -$2.15M |
|
716
PPL Corp
PPL
$26.5B
| $13.6M | 0.02% |
439,712
+339,108
| +337% | +$10.5M |
|
717
AB InBev
BUD
$115B
| $13.6M | 0.02% |
121,669
-6,244
| -5% | -$697K |
|
718
Travel + Leisure Co
TNL
$4B
| $13.4M | 0.02% |
256,880
-132,205
| -34% | -$6.92M |
|
719
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.4M | 0.02% |
99,630
+34,019
| +52% | +$4.58M |
|
|
TSS
720
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 0.02% |
169,312
-150,531
| -47% | -$11.9M |
|
|
GPX
721
DELISTED
GP Strategies Corp.
GPX
| $13.3M | 0.02% |
571,284
+487
| +0.1% | +$11.3K |
|
722
Cooper Companies
COO
$13.5B
| $13.2M | 0.02% |
242,592
-8,892
| -4% | -$484K |
|
723
Hewlett Packard
HPE
$32.2B
| $13M | 0.02% |
904,298
+261,565
| +41% | +$3.76M |
|
|
CPN
724
DELISTED
Calpine Corporation
CPN
| $13M | 0.01% |
858,531
-2,877,636
| -77% | -$43.5M |
|
|
LSXMK
725
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.9M | 0.01% |
427,475
-208,934
| -33% | -$6.31M |
|