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 | |
|---|---|---|---|---|---|---|
776
Dominion Energy
D
$50.7B
| $8.22M | 0.01% |
109,463
-1,108,141
| -91% | -$83.2M |
|
777
Dine Brands
DIN
$361M
| $8.09M | 0.01% |
86,626
-8,211
| -9% | -$767K |
|
|
NRF
778
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.04M | 0.01% |
612,401
-139,357
| -19% | -$1.83M |
|
779
Apollo Global Management
APO
$76.4B
| $8.02M | 0.01% |
468,230
-53,350
| -10% | -$913K |
|
780
Avnet
AVT
$4.5B
| $7.99M | 0.01% |
180,416
+10,776
| +6% | +$477K |
|
781
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.92M | 0.01% |
231,303
-7,896
| -3% | -$270K |
|
782
Golub Capital BDC
GBDC
$3.92B
| $7.9M | 0.01% |
465,685
-28,546
| -6% | -$484K |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.86M | 0.01% |
73,546
-3,499
| -5% | -$374K |
|
784
Cleveland-Cliffs
CLF
$5.62B
| $7.79M | 0.01% |
2,596,998
+260,891
| +11% | +$783K |
|
785
Manitowoc
MTW
$357M
| $7.78M | 0.01% |
449,385
-2,587,835
| -85% | -$44.8M |
|
|
TMX
786
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.67M | 0.01% |
303,940
+116,382
| +62% | +$2.94M |
|
787
AutoZone
AZO
$71.1B
| $7.59M | 0.01% |
9,530
-13,788
| -59% | -$11M |
|
788
New Mountain Finance
NMFC
$1.11B
| $7.58M | 0.01% |
599,485
+6,922
| +1% | +$87.5K |
|
789
Canadian National Railway
CNI
$57.7B
| $7.47M | 0.01% |
119,548
+5,265
| +5% | +$329K |
|
790
Autodesk
ADSK
$69B
| $7.45M | 0.01% |
127,786
+10,354
| +9% | +$604K |
|
791
Standard BioTools
LAB
$489M
| $7.37M | 0.01% |
912,793
+340,474
| +59% | +$2.75M |
|
792
AutoNation
AN
$8.42B
| $7.31M | 0.01% |
156,686
+143,630
| +1,100% | +$6.7M |
|
|
HTWR
793
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.31M | 0.01% |
+232,582
| New | +$7.31M |
|
794
Superior Group of Companies
SGC
$187M
| $7.21M | 0.01% |
404,645
-21,244
| -5% | -$379K |
|
|
CVC
795
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.19M | 0.01% |
217,904
+43,723
| +25% | +$1.44M |
|
|
SALM
796
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.18M | 0.01% |
1,246,021
-304,170
| -20% | -$1.75M |
|
797
Ares Capital
ARCC
$15.8B
| $7.15M | 0.01% |
482,055
-31,765
| -6% | -$471K |
|
|
GPX
798
DELISTED
GP Strategies Corp.
GPX
| $7.1M | 0.01% |
259,031
+29,095
| +13% | +$797K |
|
|
ESND
799
DELISTED
Essendant Inc.
ESND
| $7.07M | 0.01% |
221,467
-589,531
| -73% | -$18.8M |
|
800
Helmerich & Payne
HP
$2.07B
| $7.03M | 0.01% |
119,711
+113,001
| +1,684% | +$6.64M |
|