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 | |
|---|---|---|---|---|---|---|
701
Wyndham Hotels & Resorts
WH
$6.69B
| $10.5M | 0.01% |
203,105
+109,892
| +118% | +$5.69M |
|
702
Aflac
AFL
$56.7B
| $10.5M | 0.01% |
200,469
-155,519
| -44% | -$8.14M |
|
703
Amneal Pharmaceuticals
AMRX
$3.04B
| $10.4M | 0.01% |
3,567,199
+982,549
| +38% | +$2.85M |
|
704
Canadian Natural Resources
CNQ
$63.1B
| $10.3M | 0.01% |
792,956
-43,100
| -5% | -$562K |
|
|
MSGN
705
DELISTED
MSG Networks Inc.
MSGN
| $10.3M | 0.01% |
637,131
-555,303
| -47% | -$9.01M |
|
706
Moderna
MRNA
$9.5B
| $10.2M | 0.01% |
640,006
-748,108
| -54% | -$11.9M |
|
707
STAG Industrial
STAG
$6.81B
| $10M | 0.01% |
340,774
+5,025
| +1% | +$148K |
|
708
Wendy's
WEN
$1.91B
| $9.98M | 0.01% |
499,680
+1,743
| +0.4% | +$34.8K |
|
709
Chegg
CHGG
$166M
| $9.98M | 0.01% |
333,132
+14,300
| +4% | +$428K |
|
|
CXO
710
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.92M | 0.01% |
146,142
-327,102
| -69% | -$22.2M |
|
711
CRH
CRH
$75.1B
| $9.9M | 0.01% |
289,052
+53,130
| +23% | +$1.82M |
|
712
Best Buy
BBY
$16.4B
| $9.81M | 0.01% |
142,210
+634
| +0.4% | +$43.7K |
|
713
TJX Companies
TJX
$156B
| $9.76M | 0.01% |
175,154
+1,154
| +0.7% | +$64.3K |
|
714
Scotiabank
BNS
$79.2B
| $9.7M | 0.01% |
170,705
-4,789
| -3% | -$272K |
|
715
Ares Management
ARES
$38.5B
| $9.66M | 0.01% |
360,304
-528,510
| -59% | -$14.2M |
|
716
Sensient Technologies
SXT
$4.81B
| $9.54M | 0.01% |
138,991
-457,469
| -77% | -$31.4M |
|
717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.4M | 0.01% |
131,325
+28,433
| +28% | +$2.04M |
|
718
Madison Square Garden
MSGS
$4.84B
| $9.13M | 0.01% |
48,598
+218
| +0.5% | +$41K |
|
719
CoreCivic
CXW
$2.08B
| $9.11M | 0.01% |
527,430
-3,673
| -0.7% | -$63.5K |
|
720
Baidu
BIDU
$37.4B
| $9.11M | 0.01% |
88,665
-522,788
| -85% | -$53.7M |
|
|
ACTTU
721
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
| $9.09M | 0.01% |
900,000
| – | – |
|
722
Unisys
UIS
$286M
| $9.09M | 0.01% |
1,222,803
+21,600
| +2% | +$160K |
|
723
RELX
RELX
$86.3B
| $9.07M | 0.01% |
382,230
-15,900
| -4% | -$377K |
|
724
Oil States International
OIS
$335M
| $9M | 0.01% |
677,399
+3,560
| +0.5% | +$47.3K |
|
725
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $8.99M | 0.01% |
634,739
-868
| -0.1% | -$12.3K |
|