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 | |
|---|---|---|---|---|---|---|
|
KSU
726
DELISTED
Kansas City Southern
KSU
| $8.99M | 0.01% |
67,608
+38,515
| +132% | +$5.12M |
|
727
Annaly Capital Management
NLY
$14.2B
| $8.86M | 0.01% |
251,819
-1,415
| -0.6% | -$49.8K |
|
|
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
| $8.81M | 0.01% |
183,319
-5,320
| -3% | -$256K |
|
729
Southern Company
SO
$99.9B
| $8.78M | 0.01% |
142,195
-14,146
| -9% | -$874K |
|
730
Healthcare Services Group
HCSG
$1.15B
| $8.76M | 0.01% |
360,808
-21,264
| -6% | -$517K |
|
731
Nucor
NUE
$33.1B
| $8.73M | 0.01% |
171,529
+28,289
| +20% | +$1.44M |
|
732
Eversource Energy
ES
$23.3B
| $8.68M | 0.01% |
101,590
-882
| -0.9% | -$75.4K |
|
733
Western Union
WU
$2.82B
| $8.59M | 0.01% |
370,510
+31,320
| +9% | +$726K |
|
734
General Mills
GIS
$26.8B
| $8.57M | 0.01% |
155,528
-855
| -0.5% | -$47.1K |
|
735
iShares MSCI South Korea ETF
EWY
$5.32B
| $8.55M | 0.01% |
+151,800
| New | +$8.55M |
|
736
Guardant Health
GH
$7.5B
| $8.46M | 0.01% |
132,502
+3,784
| +3% | +$242K |
|
737
Methanex
MEOH
$3.02B
| $8.44M | 0.01% |
237,974
-524,589
| -69% | -$18.6M |
|
738
Avantor
AVTR
$8.95B
| $8.43M | 0.01% |
573,613
-20,848
| -4% | -$306K |
|
739
Reliance Steel & Aluminium
RS
$15.7B
| $8.36M | 0.01% |
83,870
-5,250
| -6% | -$523K |
|
740
Canadian Imperial Bank of Commerce
CM
$72.6B
| $8.33M | 0.01% |
201,742
-14,498
| -7% | -$598K |
|
741
JetBlue
JBLU
$1.88B
| $8.28M | 0.01% |
494,017
+2,638
| +0.5% | +$44.2K |
|
742
Altria Group
MO
$110B
| $8.25M | 0.01% |
201,717
+51,232
| +34% | +$2.1M |
|
743
Openlane
KAR
$3.11B
| $8.24M | 0.01% |
335,800
-437,747
| -57% | -$10.7M |
|
744
Emerson Electric
EMR
$74.7B
| $8.22M | 0.01% |
122,901
-125,446
| -51% | -$8.39M |
|
745
Centene
CNC
$14.2B
| $8.14M | 0.01% |
188,105
-182,366
| -49% | -$7.89M |
|
746
Fomento Económico Mexicano
FMX
$30.1B
| $8.03M | 0.01% |
87,726
+71,745
| +449% | +$6.57M |
|
747
Patterson-UTI
PTEN
$2.16B
| $7.95M | 0.01% |
930,027
+39,236
| +4% | +$336K |
|
748
Vanguard Value ETF
VTV
$143B
| $7.9M | 0.01% |
70,799
-12,653
| -15% | -$1.41M |
|
749
AvalonBay Communities
AVB
$27.7B
| $7.84M | 0.01% |
36,416
-15,270
| -30% | -$3.29M |
|
750
Kellanova
K
$27.6B
| $7.79M | 0.01% |
128,851
+4,688
| +4% | +$283K |
|