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 | |
|---|---|---|---|---|---|---|
776
Sony
SONY
$173B
| $6.97M | 0.01% |
589,155
-620,175
| -51% | -$7.33M |
|
777
Babcock & Wilcox
BW
$250M
| $6.95M | 0.01% |
1,452,011
+768,465
| +112% | +$3.68M |
|
|
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.9M | 0.01% |
62,392
+36,101
| +137% | +$3.99M |
|
779
Prudential
PUK
$35.2B
| $6.87M | 0.01% |
194,998
-17,051
| -8% | -$601K |
|
780
Impinj
PI
$5.81B
| $6.82M | 0.01% |
221,404
-223,847
| -50% | -$6.9M |
|
781
Levi Strauss
LEVI
$8.52B
| $6.76M | 0.01% |
355,027
+198,017
| +126% | +$3.77M |
|
782
BlackRock TCP Capital
TCPC
$613M
| $6.73M | 0.01% |
496,213
| – | – |
|
783
Alerian MLP ETF
AMLP
$10.6B
| $6.71M | 0.01% |
146,732
-22,764
| -13% | -$1.04M |
|
|
DCP
784
DELISTED
DCP Midstream, LP
DCP
| $6.69M | 0.01% |
255,284
-4,876
| -2% | -$128K |
|
785
Superior Group of Companies
SGC
$189M
| $6.54M | 0.01% |
405,588
+27,888
| +7% | +$450K |
|
786
Marathon Petroleum
MPC
$56.2B
| $6.52M | 0.01% |
107,363
-35,699
| -25% | -$2.17M |
|
787
Macerich
MAC
$4.55B
| $6.49M | 0.01% |
205,480
+32,253
| +19% | +$1.02M |
|
788
Fox Class A
FOXA
$24.8B
| $6.43M | 0.01% |
203,855
-275,618
| -57% | -$8.69M |
|
789
American Airlines Group
AAL
$8.61B
| $6.4M | 0.01% |
237,289
-419,705
| -64% | -$11.3M |
|
790
Valero Energy
VLO
$50.5B
| $6.26M | 0.01% |
73,476
-14,307
| -16% | -$1.22M |
|
|
CPE
791
DELISTED
Callon Petroleum Company
CPE
| $6.24M | 0.01% |
143,693
+142,156
| +9,249% | +$6.17M |
|
|
IFFT
792
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.22M | 0.01% |
132,298
-13,305
| -9% | -$626K |
|
793
Algonquin Power & Utilities
AQN
$4.32B
| $6.21M | 0.01% |
453,481
-64,732
| -12% | -$887K |
|
794
Terreno Realty
TRNO
$5.95B
| $6.12M | 0.01% |
119,815
+62,238
| +108% | +$3.18M |
|
795
Minerals Technologies
MTX
$1.98B
| $6.07M | 0.01% |
114,253
+1,425
| +1% | +$75.7K |
|
796
Imperial Oil
IMO
$46.7B
| $6.07M | 0.01% |
232,791
-42,640
| -15% | -$1.11M |
|
797
Mettler-Toledo International
MTD
$26.3B
| $6.06M | 0.01% |
8,596
-743
| -8% | -$523K |
|
798
Park Hotels & Resorts
PK
$2.35B
| $6.04M | 0.01% |
242,053
+20,722
| +9% | +$517K |
|
799
Sealed Air
SEE
$4.9B
| $6.02M | 0.01% |
145,046
-20,040
| -12% | -$832K |
|
800
New Mountain Finance
NMFC
$1.12B
| $6.02M | 0.01% |
441,655
-8,866
| -2% | -$121K |
|