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 | |
|---|---|---|---|---|---|---|
801
Newmark Group
NMRK
$3.4B
| $7.95M | 0.01% |
+500,000
| New | +$7.95M |
|
802
Southwest Airlines
LUV
$16.7B
| $7.84M | 0.01% |
119,707
+6,615
| +6% | +$433K |
|
803
Sherwin-Williams
SHW
$91.9B
| $7.8M | 0.01% |
57,063
+3,678
| +7% | +$503K |
|
804
Hartford Financial Services
HIG
$37.5B
| $7.79M | 0.01% |
138,402
+26,573
| +24% | +$1.5M |
|
805
Allstate
ALL
$53.4B
| $7.78M | 0.01% |
74,251
+26,746
| +56% | +$2.8M |
|
|
NSTG
806
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.77M | 0.01% |
1,039,190
+440,373
| +74% | +$3.29M |
|
|
OAK
807
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.69M | 0.01% |
182,695
-8,607
| -4% | -$362K |
|
808
Pitney Bowes
PBI
$1.97B
| $7.66M | 0.01% |
685,321
-571,111
| -45% | -$6.39M |
|
|
ULQ
809
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.65M | 0.01% |
152,627
-13,411
| -8% | -$672K |
|
810
Fluor
FLR
$6.68B
| $7.61M | 0.01% |
147,378
+118,741
| +415% | +$6.13M |
|
811
Unilever
UL
$156B
| $7.48M | 0.01% |
135,196
-97,951
| -42% | -$5.42M |
|
812
iShares Russell 2000 Value ETF
IWN
$12B
| $7.48M | 0.01% |
59,463
+55,714
| +1,486% | +$7.01M |
|
813
Ralph Lauren
RL
$19.2B
| $7.4M | 0.01% |
71,315
+57,916
| +432% | +$6.01M |
|
814
Orion
OEC
$581M
| $7.39M | 0.01% |
288,597
-14,400
| -5% | -$369K |
|
815
Park Hotels & Resorts
PK
$2.4B
| $7.37M | 0.01% |
256,164
-55
| -0% | -$1.58K |
|
|
LHO
816
DELISTED
LaSalle Hotel Properties
LHO
| $7.32M | 0.01% |
260,637
+2,152
| +0.8% | +$60.4K |
|
817
International Flavors & Fragrances
IFF
$17B
| $7.24M | 0.01% |
47,450
-3,899
| -8% | -$595K |
|
818
Rithm Capital
RITM
$6.65B
| $7.17M | 0.01% |
398,778
-191
| -0% | -$3.43K |
|
819
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.14M | 0.01% |
70,305
-5,150
| -7% | -$523K |
|
820
Univest Financial
UVSP
$901M
| $7.06M | 0.01% |
251,745
+14,272
| +6% | +$400K |
|
821
New Mountain Finance
NMFC
$1.12B
| $7.04M | 0.01% |
519,532
-14,280
| -3% | -$194K |
|
822
UNIFI
UFI
$81.9M
| $7M | 0.01% |
195,252
+3,694
| +2% | +$133K |
|
823
Rexford Industrial Realty
REXR
$10.3B
| $6.8M | 0.01% |
230,458
+221,785
| +2,557% | +$6.54M |
|
|
CDK
824
DELISTED
CDK Global, Inc.
CDK
| $6.75M | 0.01% |
94,734
-1,838
| -2% | -$131K |
|
825
Micron Technology
MU
$168B
| $6.68M | 0.01% |
161,336
-27,498
| -15% | -$1.14M |
|