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 | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$5.09B
| $5.88M | 0.01% |
39,102
-723
| -2% | -$109K |
|
|
BID
852
DELISTED
Sotheby's
BID
| $5.87M | 0.01% |
113,840
-1,350
| -1% | -$69.7K |
|
853
Universal Health Services
UHS
$12.1B
| $5.83M | 0.01% |
51,411
+32,806
| +176% | +$3.72M |
|
854
B&G Foods
BGS
$369M
| $5.77M | 0.01% |
164,137
-14,078
| -8% | -$495K |
|
855
DigitalBridge
DBRG
$2.24B
| $5.74M | 0.01% |
125,816
-11,482
| -8% | -$524K |
|
856
Toronto Dominion Bank
TD
$131B
| $5.72M | 0.01% |
96,580
+58,664
| +155% | +$3.48M |
|
857
Liberty Broadband Class C
LBRDK
$8.72B
| $5.67M | 0.01% |
66,532
+8,332
| +14% | +$710K |
|
858
Cummins
CMI
$56.6B
| $5.54M | 0.01% |
31,377
+9,056
| +41% | +$1.6M |
|
859
JD.com
JD
$48.8B
| $5.52M | 0.01% |
132,799
+53,392
| +67% | +$2.22M |
|
860
GSK
GSK
$83.5B
| $5.46M | 0.01% |
123,191
-670,155
| -84% | -$29.7M |
|
861
Pediatrix Medical
MD
$1.48B
| $5.45M | 0.01% |
+102,037
| New | +$5.45M |
|
862
Royal Bank of Canada
RY
$205B
| $5.33M | 0.01% |
+64,434
| New | +$5.33M |
|
863
Illinois Tool Works
ITW
$77.6B
| $5.31M | 0.01% |
31,715
+5,871
| +23% | +$984K |
|
|
DNB
864
DELISTED
Dun & Bradstreet
DNB
| $5.25M | 0.01% |
44,324
+22,654
| +105% | +$2.68M |
|
865
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.22M | 0.01% |
42,969
-268
| -0.6% | -$32.6K |
|
866
Tapestry
TPR
$22.2B
| $5.21M | 0.01% |
117,844
+23,269
| +25% | +$1.03M |
|
867
BlackRock TCP Capital
TCPC
$614M
| $5.19M | 0.01% |
339,712
| – | – |
|
868
Archer Daniels Midland
ADM
$29.5B
| $5.14M | 0.01% |
125,528
+92,849
| +284% | +$3.8M |
|
869
Builders FirstSource
BLDR
$16.2B
| $5.11M | 0.01% |
+234,467
| New | +$5.11M |
|
870
KALA BIO
KALA
$119M
| $4.9M | 0.01% |
5,305
+4,304
| +430% | +$3.98M |
|
871
Caterpillar
CAT
$202B
| $4.89M | 0.01% |
31,026
-12,079
| -28% | -$1.9M |
|
|
FLY
872
DELISTED
Fly Leasing Limited
FLY
| $4.89M | 0.01% |
378,662
-31,950
| -8% | -$413K |
|
873
Mettler-Toledo International
MTD
$26.4B
| $4.8M | 0.01% |
7,748
-498
| -6% | -$309K |
|
|
ACRE
874
Ares Commercial Real Estate
ACRE
$265M
| $4.77M | 0.01% |
369,488
-35,475
| -9% | -$458K |
|
875
Xerox
XRX
$466M
| $4.76M | 0.01% |
161,643
+103,315
| +177% | +$3.04M |
|