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 | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$6.38B
| $11.1M | 0.01% |
160,302
-3,763
| -2% | -$260K |
|
752
Constellation Brands
STZ
$25.2B
| $11M | 0.01% |
48,028
+18,320
| +62% | +$4.19M |
|
|
MXWL
753
DELISTED
Maxwell Technologies Inc
MXWL
| $10.9M | 0.01% |
1,898,069
-228,632
| -11% | -$1.32M |
|
754
STAG Industrial
STAG
$6.77B
| $10.9M | 0.01% |
399,473
-30,505
| -7% | -$834K |
|
755
Realty Income
O
$54.8B
| $10.9M | 0.01% |
197,560
-657
| -0.3% | -$36.3K |
|
|
INXN
756
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 0.01% |
+185,156
| New | +$10.9M |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $10.9M | 0.01% |
230,263
+166,397
| +261% | +$7.88M |
|
|
GXP
758
DELISTED
Great Plains Energy Incorporated
GXP
| $10.8M | 0.01% |
336,380
+32,423
| +11% | +$1.05M |
|
759
Emerson Electric
EMR
$77B
| $10.8M | 0.01% |
155,558
+18,465
| +13% | +$1.29M |
|
760
Trane Technologies
TT
$93.5B
| $10.8M | 0.01% |
119,811
-3,993
| -3% | -$359K |
|
761
Akamai
AKAM
$11.2B
| $10.7M | 0.01% |
165,183
+159,244
| +2,681% | +$10.4M |
|
762
Unisys
UIS
$282M
| $10.7M | 0.01% |
1,309,287
-187,047
| -13% | -$1.52M |
|
763
Superior Group of Companies
SGC
$193M
| $10.6M | 0.01% |
397,348
-8,841
| -2% | -$236K |
|
764
Omega Healthcare
OHI
$12.5B
| $10.4M | 0.01% |
379,136
-22,727
| -6% | -$626K |
|
|
MFGP
765
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.3M | 0.01% |
252,649
-166,217
| -40% | -$6.76M |
|
766
Tesla
TSLA
$1.18T
| $10.2M | 0.01% |
493,155
+130,830
| +36% | +$2.72M |
|
767
Prudential
PUK
$35.7B
| $10.1M | 0.01% |
204,684
+84,060
| +70% | +$4.13M |
|
768
Alerian MLP ETF
AMLP
$10.5B
| $9.97M | 0.01% |
184,820
+154,607
| +512% | +$8.34M |
|
|
MBT
769
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.95M | 0.01% |
765,748
+3,752
| +0.5% | +$48.8K |
|
770
RenaissanceRe
RNR
$11.4B
| $9.88M | 0.01% |
78,665
-6,379
| -8% | -$801K |
|
771
Minerals Technologies
MTX
$2.03B
| $9.83M | 0.01% |
142,734
-10,557
| -7% | -$727K |
|
772
Hexcel
HXL
$5.02B
| $9.82M | 0.01% |
158,748
+152,927
| +2,627% | +$9.46M |
|
773
Applied Materials
AMAT
$136B
| $9.77M | 0.01% |
191,090
+76,331
| +67% | +$3.9M |
|
774
Target
TGT
$41.6B
| $9.61M | 0.01% |
147,239
+38,772
| +36% | +$2.53M |
|
775
HP
HPQ
$26.6B
| $9.41M | 0.01% |
446,960
+120,152
| +37% | +$2.53M |
|