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 | |
|---|---|---|---|---|---|---|
751
Lennar Class B
LEN.B
$34.3B
| $7.76M | 0.01% |
184,012
-12,132
| -6% | -$512K |
|
752
Clarivate
CLVT
$2.97B
| $7.64M | 0.01% |
452,610
+355,060
| +364% | +$5.99M |
|
753
A.O. Smith
AOS
$10.1B
| $7.59M | 0.01% |
159,014
-268,290
| -63% | -$12.8M |
|
754
Ares Capital
ARCC
$15.8B
| $7.57M | 0.01% |
405,985
-876,167
| -68% | -$16.3M |
|
|
UNIT
755
Uniti Group
UNIT
$1.78B
| $7.55M | 0.01% |
972,400
+20,161
| +2% | +$157K |
|
756
Trane Technologies
TT
$92.8B
| $7.5M | 0.01% |
60,836
-17,181
| -22% | -$2.12M |
|
757
Netflix
NFLX
$530B
| $7.49M | 0.01% |
27,971
-41,319
| -60% | -$11.1M |
|
758
OraSure Technologies
OSUR
$245M
| $7.47M | 0.01% |
1,000,503
+62,861
| +7% | +$469K |
|
|
TWTR
759
DELISTED
Twitter, Inc.
TWTR
| $7.46M | 0.01% |
180,981
+168,010
| +1,295% | +$6.92M |
|
|
TCP
760
DELISTED
TC Pipelines LP
TCP
| $7.46M | 0.01% |
183,313
+40,000
| +28% | +$1.63M |
|
761
Bank of Montreal
BMO
$90.8B
| $7.43M | 0.01% |
100,785
-17,864
| -15% | -$1.32M |
|
762
Willis Towers Watson
WTW
$32.2B
| $7.39M | 0.01% |
38,328
-1,625
| -4% | -$313K |
|
763
Brookfield Renewable
BEP
$7.22B
| $7.37M | 0.01% |
340,300
+6,195
| +2% | +$134K |
|
764
PPL Corp
PPL
$26.4B
| $7.31M | 0.01% |
232,042
-19,956
| -8% | -$628K |
|
765
UGI
UGI
$7.36B
| $7.3M | 0.01% |
145,240
+52,211
| +56% | +$2.62M |
|
766
Lam Research
LRCX
$134B
| $7.23M | 0.01% |
312,800
+235,210
| +303% | +$5.44M |
|
767
Plains GP Holdings
PAGP
$3.7B
| $7.23M | 0.01% |
340,525
+25,676
| +8% | +$545K |
|
768
Axogen
AXGN
$751M
| $7.22M | 0.01% |
+578,435
| New | +$7.22M |
|
769
Southwest Airlines
LUV
$16.5B
| $7.15M | 0.01% |
132,412
+430
| +0.3% | +$23.2K |
|
770
Globe Life
GL
$11.4B
| $7.14M | 0.01% |
74,555
-1,197
| -2% | -$115K |
|
771
Univest Financial
UVSP
$892M
| $7.14M | 0.01% |
279,829
-2,990
| -1% | -$76.3K |
|
772
Topgolf Callaway Brands
MODG
$1.68B
| $7.08M | 0.01% |
364,669
-70,150
| -16% | -$1.36M |
|
|
TGP
773
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.01M | 0.01% |
513,280
| – | – |
|
774
Toronto Dominion Bank
TD
$130B
| $6.99M | 0.01% |
119,786
+25,189
| +27% | +$1.47M |
|
775
Uber
UBER
$198B
| $6.97M | 0.01% |
228,722
+21,687
| +10% | +$661K |
|