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 | |
|---|---|---|---|---|---|---|
|
KLXI
726
DELISTED
KLX Inc.
KLXI
| $12.8M | 0.01% |
222,968
| – | – |
|
727
Canadian National Railway
CNI
$57.7B
| $12.8M | 0.01% |
154,799
+22,489
| +17% | +$1.86M |
|
728
Red Rock Resorts
RRR
$3.66B
| $12.7M | 0.01% |
375,000
-87,500
| -19% | -$2.95M |
|
|
XYZ
729
Block, Inc.
XYZ
$45B
| $12.5M | 0.01% |
361,836
-178,164
| -33% | -$6.18M |
|
730
FormFactor
FORM
$2.27B
| $12.4M | 0.01% |
792,567
-173,082
| -18% | -$2.71M |
|
|
TSRO
731
DELISTED
TESARO, Inc.
TSRO
| $12.3M | 0.01% |
148,040
-5,500
| -4% | -$456K |
|
732
Broadcom
AVGO
$1.74T
| $12.2M | 0.01% |
476,460
+48,340
| +11% | +$1.24M |
|
733
Keurig Dr Pepper
KDP
$37.3B
| $12.1M | 0.01% |
124,242
-11,053
| -8% | -$1.07M |
|
734
Federal Realty Investment Trust
FRT
$8.67B
| $12M | 0.01% |
89,759
+17,729
| +25% | +$2.38M |
|
735
Allete
ALE
$3.7B
| $12M | 0.01% |
161,195
+21,025
| +15% | +$1.57M |
|
736
Dominion Energy
D
$50.7B
| $12M | 0.01% |
147,892
-525
| -0.4% | -$42.6K |
|
737
Babcock & Wilcox
BW
$266M
| $12M | 0.01% |
+210,309
| New | +$12M |
|
738
NNN REIT
NNN
$8.06B
| $11.8M | 0.01% |
272,553
-11,969
| -4% | -$520K |
|
739
Palo Alto Networks
PANW
$132B
| $11.8M | 0.01% |
487,020
-13,164
| -3% | -$318K |
|
|
SJR
740
DELISTED
Shaw Communications Inc.
SJR
| $11.7M | 0.01% |
+513,503
| New | +$11.7M |
|
741
Sun Communities
SUI
$16.1B
| $11.6M | 0.01% |
125,381
+6,462
| +5% | +$600K |
|
742
TETRA Technologies
TTI
$640M
| $11.6M | 0.01% |
2,706,551
-417,137
| -13% | -$1.78M |
|
|
NVRO
743
DELISTED
NEVRO CORP.
NVRO
| $11.6M | 0.01% |
167,410
-61,580
| -27% | -$4.25M |
|
744
Camden Property Trust
CPT
$11.6B
| $11.5M | 0.01% |
+125,434
| New | +$11.5M |
|
745
OneSpan
OSPN
$578M
| $11.4M | 0.01% |
822,653
-89,143
| -10% | -$1.24M |
|
746
Fortis
FTS
$24.7B
| $11.4M | 0.01% |
310,341
+284,592
| +1,105% | +$10.4M |
|
747
Marsh & McLennan
MMC
$97.7B
| $11.3M | 0.01% |
139,248
-8,601
| -6% | -$700K |
|
748
Regency Centers
REG
$13.1B
| $11.3M | 0.01% |
161,476
-9,581
| -6% | -$669K |
|
749
Teva Pharmaceuticals
TEVA
$22.4B
| $11.3M | 0.01% |
594,737
-93,804
| -14% | -$1.78M |
|
|
LPT
750
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.01% |
257,321
+251,712
| +4,488% | +$10.8M |
|