Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
+$266M |
| 2 |
Vistra
VST
|
+$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Medtronic
MDT
|
+$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
+$222M |
| 2 |
eBay
EBAY
|
+$159M |
| 3 |
Goldman Sachs
GS
|
+$124M |
| 4 |
3M
MMM
|
+$114M |
| 5 |
RTN
Raytheon Company
RTN
|
+$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$31.2B
| $12.7M | 0.02% |
254,910
-141,039
| -36% | -$7.02M |
|
702
Bunge Global
BG
$16.8B
| $12.7M | 0.02% |
227,573
+220,080
| +2,937% | +$12.3M |
|
703
Sony
SONY
$172B
| $12.7M | 0.02% |
1,209,330
+1,158,375
| +2,273% | +$12.1M |
|
704
SL Green Realty
SLG
$4.21B
| $12.7M | 0.02% |
162,689
+157,901
| +3,298% | +$12.3M |
|
705
Ribbon Communications
RBBN
$717M
| $12.6M | 0.02% |
2,571,409
+435,250
| +20% | +$2.13M |
|
706
Alcon
ALC
$39B
| $12.6M | 0.02% |
+203,315
| New | +$12.6M |
|
707
Target
TGT
$41.3B
| $12.4M | 0.01% |
143,170
-9,738
| -6% | -$843K |
|
708
Healthcare Realty
HR
$6.57B
| $12.4M | 0.01% |
451,131
+16,242
| +4% | +$445K |
|
709
Exelixis
EXEL
$10.3B
| $12.4M | 0.01% |
578,175
+25
| +0% | +$534 |
|
710
Oil States International
OIS
$334M
| $12.3M | 0.01% |
673,839
-6,848
| -1% | -$125K |
|
711
Chegg
CHGG
$168M
| $12.3M | 0.01% |
318,832
+272,832
| +593% | +$10.5M |
|
712
Planet Fitness
PLNT
$8.61B
| $12.3M | 0.01% |
169,336
+35,836
| +27% | +$2.6M |
|
713
Criteo
CRTO
$1.21B
| $12.2M | 0.01% |
711,263
-9,810
| -1% | -$169K |
|
714
ODP
ODP
$621M
| $12.1M | 0.01% |
589,946
-6,395
| -1% | -$132K |
|
715
Monster Beverage
MNST
$61.9B
| $12.1M | 0.01% |
380,382
+38,144
| +11% | +$1.22M |
|
|
INFN
716
DELISTED
Infinera Corporation Common Stock
INFN
| $12M | 0.01% |
4,123,937
-46,745
| -1% | -$136K |
|
717
Agilent Technologies
A
$35.8B
| $11.9M | 0.01% |
159,268
-106,377
| -40% | -$7.94M |
|
718
Regency Centers
REG
$13.1B
| $11.7M | 0.01% |
175,351
+4,755
| +3% | +$317K |
|
719
Unisys
UIS
$279M
| $11.7M | 0.01% |
1,201,203
-13,190
| -1% | -$128K |
|
720
Healthcare Services Group
HCSG
$1.17B
| $11.6M | 0.01% |
382,072
-71,641
| -16% | -$2.17M |
|
721
Axalta
AXTA
$6.8B
| $11.6M | 0.01% |
389,054
+380,266
| +4,327% | +$11.3M |
|
|
BPY
722
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.6M | 0.01% |
611,899
-17,576
| -3% | -$333K |
|
723
Marsh & McLennan
MMC
$99.2B
| $11.4M | 0.01% |
114,452
-773
| -0.7% | -$77.1K |
|
|
XENT
724
DELISTED
Intersect ENT, Inc
XENT
| $11.4M | 0.01% |
499,457
+164,014
| +49% | +$3.73M |
|
725
Avantor
AVTR
$8.75B
| $11.3M | 0.01% |
+594,461
| New | +$11.3M |
|