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 | |
|---|---|---|---|---|---|---|
826
Tyson Foods
TSN
$19.7B
| $5.03M | 0.01% |
58,414
+49,108
| +528% | +$4.23M |
|
|
SJR
827
DELISTED
Shaw Communications Inc.
SJR
| $5.02M | 0.01% |
255,216
-35,521
| -12% | -$698K |
|
|
SEMG
828
DELISTED
SEMGROUP CORPORATION
SEMG
| $5M | 0.01% |
+305,776
| New | +$5M |
|
829
Gaming and Leisure Properties
GLPI
$13.6B
| $4.99M | 0.01% |
130,459
+55,574
| +74% | +$2.12M |
|
|
ENBL
830
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.94M | 0.01% |
410,840
-10,022
| -2% | -$121K |
|
831
LXP Industrial Trust
LXP
$2.67B
| $4.92M | 0.01% |
480,319
-95,934
| -17% | -$983K |
|
|
FRC
832
DELISTED
First Republic Bank
FRC
| $4.92M | 0.01% |
50,864
-855
| -2% | -$82.7K |
|
833
IQVIA
IQV
$31.2B
| $4.89M | 0.01% |
32,723
-2,367
| -7% | -$354K |
|
834
Rithm Capital
RITM
$6.63B
| $4.83M | 0.01% |
307,715
-33,199
| -10% | -$521K |
|
835
iShares US Real Estate ETF
IYR
$3.6B
| $4.79M | 0.01% |
51,235
-416
| -0.8% | -$38.9K |
|
|
DNKN
836
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.72M | 0.01% |
59,451
-1,953
| -3% | -$155K |
|
837
Builders FirstSource
BLDR
$15.5B
| $4.7M | 0.01% |
228,371
+6,900
| +3% | +$142K |
|
|
TLND
838
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.67M | 0.01% |
+137,355
| New | +$4.67M |
|
839
National Storage Affiliates Trust
NSA
$2.45B
| $4.64M | 0.01% |
138,919
+4,365
| +3% | +$146K |
|
840
Chipotle Mexican Grill
CMG
$51.9B
| $4.63M | 0.01% |
275,400
-6,150
| -2% | -$103K |
|
|
UMH
841
UMH Properties
UMH
$1.28B
| $4.62M | 0.01% |
327,995
+16,800
| +5% | +$237K |
|
842
Plains All American Pipeline
PAA
$12.2B
| $4.62M | 0.01% |
222,520
+68,414
| +44% | +$1.42M |
|
843
Twin Disc
TWIN
$186M
| $4.61M | 0.01% |
435,449
+2,393
| +0.6% | +$25.3K |
|
|
APTS
844
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.59M | 0.01% |
317,300
+16,800
| +6% | +$243K |
|
845
Trex
TREX
$6.44B
| $4.57M | 0.01% |
100,528
+6,328
| +7% | +$288K |
|
846
Sysco
SYY
$38.3B
| $4.51M | 0.01% |
56,739
+2,305
| +4% | +$183K |
|
847
Royal Bank of Canada
RY
$203B
| $4.49M | 0.01% |
55,264
+12,663
| +30% | +$1.03M |
|
848
Campbell Soup
CPB
$9.98B
| $4.4M | 0.01% |
93,747
+9,852
| +12% | +$462K |
|
|
IO
849
DELISTED
ION Geophysical Corporation
IO
| $4.38M | 0.01% |
480,187
+30,636
| +7% | +$279K |
|
850
Cheniere Energy
CQP
$25.8B
| $4.37M | 0.01% |
96,025
-3,350
| -3% | -$152K |
|