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 | |
|---|---|---|---|---|---|---|
|
BPMP
801
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6M | 0.01% |
411,160
+210,860
| +105% | +$3.08M |
|
|
LGF.A
802
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.98M | 0.01% |
645,927
-20,315
| -3% | -$188K |
|
|
DFS
803
DELISTED
Discover Financial Services
DFS
| $5.97M | 0.01% |
73,654
+12,804
| +21% | +$1.04M |
|
|
WBA
804
DELISTED
Walgreens Boots Alliance
WBA
| $5.94M | 0.01% |
107,350
-18,929
| -15% | -$1.05M |
|
805
Fortis
FTS
$24.7B
| $5.92M | 0.01% |
139,895
-17,632
| -11% | -$746K |
|
806
Shake Shack
SHAK
$3.92B
| $5.84M | 0.01% |
59,580
-760
| -1% | -$74.5K |
|
807
Open Text
OTEX
$8.93B
| $5.84M | 0.01% |
143,026
-17,946
| -11% | -$732K |
|
808
GSK
GSK
$81.5B
| $5.83M | 0.01% |
109,297
-4,473
| -4% | -$239K |
|
809
Illinois Tool Works
ITW
$76.6B
| $5.81M | 0.01% |
37,137
-51,781
| -58% | -$8.1M |
|
810
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.74M | 0.01% |
16,297
+12,762
| +361% | +$4.5M |
|
811
RenaissanceRe
RNR
$11.2B
| $5.74M | 0.01% |
29,651
-393
| -1% | -$76K |
|
812
Cardinal Health
CAH
$35.7B
| $5.72M | 0.01% |
121,222
-13,706
| -10% | -$647K |
|
813
Ford
F
$45.5B
| $5.67M | 0.01% |
619,194
-84,878
| -12% | -$778K |
|
|
EXPR
814
DELISTED
Express, Inc.
EXPR
| $5.67M | 0.01% |
82,471
-303
| -0.4% | -$20.8K |
|
815
Neurocrine Biosciences
NBIX
$14B
| $5.65M | 0.01% |
+62,725
| New | +$5.65M |
|
816
Box
BOX
$4.73B
| $5.63M | 0.01% |
+339,947
| New | +$5.63M |
|
|
VIAB
817
DELISTED
Viacom Inc. Class B
VIAB
| $5.59M | 0.01% |
232,728
+79,417
| +52% | +$1.91M |
|
|
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.51M | 0.01% |
378,594
-1,405,417
| -79% | -$20.4M |
|
819
BP
BP
$89.5B
| $5.51M | 0.01% |
144,918
+2,291
| +2% | +$87K |
|
820
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.47M | 0.01% |
350,785
-61,175
| -15% | -$953K |
|
821
United Parcel Service
UPS
$71.1B
| $5.45M | 0.01% |
45,471
-2,263
| -5% | -$271K |
|
822
Booz Allen Hamilton
BAH
$12.6B
| $5.36M | 0.01% |
75,487
+15,456
| +26% | +$1.1M |
|
823
TETRA Technologies
TTI
$640M
| $5.27M | 0.01% |
2,619,393
+100,696
| +4% | +$203K |
|
824
Toyota
TM
$257B
| $5.22M | 0.01% |
38,808
+1,464
| +4% | +$197K |
|
825
Sonoco
SON
$4.54B
| $5.14M | 0.01% |
88,368
-20,668
| -19% | -$1.2M |
|