Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$366M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
Fidelity National Information Services
FIS
|
+$159M |
| 4 |
Medtronic
MDT
|
+$127M |
| 5 |
Apple
AAPL
|
+$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$350M |
| 2 |
American Express
AXP
|
+$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$240M |
| 5 |
PayPal
PYPL
|
+$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWN
751
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $9.81M | 0.01% |
1,931,222
+672,707
| +53% | +$3.42M |
|
752
Truist Financial
TFC
$58.2B
| $9.78M | 0.01% |
293,917
-1,018,365
| -78% | -$33.9M |
|
753
AGNC Investment
AGNC
$10.7B
| $9.61M | 0.01% |
515,958
+57,662
| +13% | +$1.07M |
|
754
Flex
FLEX
$21.7B
| $9.56M | 0.01% |
1,051,694
-30,433
| -3% | -$277K |
|
|
SYT
755
DELISTED
Syngenta Ag
SYT
| $9.54M | 0.01% |
115,205
-12,753
| -10% | -$1.06M |
|
|
HRG
756
DELISTED
HRG Group, Inc.
HRG
| $9.51M | 0.01% |
+682,430
| New | +$9.51M |
|
757
Scholastic
SCHL
$660M
| $9.45M | 0.01% |
252,976
-309,958
| -55% | -$11.6M |
|
758
Bank of America
BAC
$371B
| $9.31M | 0.01% |
688,774
+40,589
| +6% | +$549K |
|
759
Urban Outfitters
URBN
$6.33B
| $9.26M | 0.01% |
+279,844
| New | +$9.26M |
|
|
RDS.A
760
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.23M | 0.01% |
190,552
+5,058
| +3% | +$245K |
|
761
Pultegroup
PHM
$26.7B
| $9.01M | 0.01% |
481,662
-31,898
| -6% | -$597K |
|
762
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.97M | 0.01% |
1,401,391
+542,607
| +63% | +$3.47M |
|
|
AT
763
DELISTED
Atlantic Power Corporation
AT
| $8.88M | 0.01% |
3,611,277
+291,214
| +9% | +$716K |
|
764
Clearway Energy Class C
CWEN
$3.35B
| $8.84M | 0.01% |
620,887
-2,651,163
| -81% | -$37.8M |
|
765
EastGroup Properties
EGP
$8.72B
| $8.82M | 0.01% |
146,010
+1,327
| +0.9% | +$80.1K |
|
766
Minerals Technologies
MTX
$1.98B
| $8.72M | 0.01% |
153,345
-213,901
| -58% | -$12.2M |
|
767
Monster Beverage
MNST
$61.3B
| $8.64M | 0.01% |
388,818
+380,478
| +4,562% | +$8.46M |
|
|
RTEC
768
DELISTED
Rudolph Technologies Inc
RTEC
| $8.61M | 0.01% |
630,250
+44,807
| +8% | +$612K |
|
769
General Mills
GIS
$26.7B
| $8.58M | 0.01% |
135,486
+6,737
| +5% | +$427K |
|
|
RDEN
770
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.56M | 0.01% |
1,045,720
+224,830
| +27% | +$1.84M |
|
771
Toyota
TM
$257B
| $8.51M | 0.01% |
80,009
-37,112
| -32% | -$3.95M |
|
772
State Street
STT
$31.4B
| $8.5M | 0.01% |
145,209
+7,353
| +5% | +$430K |
|
|
FNFG
773
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.47M | 0.01% |
874,478
-40,703
| -4% | -$394K |
|
774
Lloyds Banking Group
LYG
$66.4B
| $8.33M | 0.01% |
2,109,436
-269,815
| -11% | -$1.07M |
|
|
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.24M | 0.01% |
163,371
-59,787
| -27% | -$3.02M |
|