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 | |
|---|---|---|---|---|---|---|
|
PSXP
851
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.36M | 0.01% |
76,973
+63,342
| +465% | +$3.59M |
|
852
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.34M | 0.01% |
+70,678
| New | +$4.34M |
|
|
853
Antero Midstream
AM
$8.79B
| $4.34M | 0.01% |
585,949
-13,504,311
| -96% | -$99.9M |
|
|
HUYA
854
Huya Inc
HUYA
$740M
| $4.31M | 0.01% |
+182,258
| New | +$4.31M |
|
855
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.3M | 0.01% |
2,821
+41
| +1% | +$62.4K |
|
|
TWO
856
Two Harbors Investment
TWO
$1.06B
| $4.28M | 0.01% |
81,527
+10,875
| +15% | +$571K |
|
857
FS KKR Capital
FSK
$4.98B
| $4.28M | 0.01% |
183,497
+13,138
| +8% | +$306K |
|
858
Bandwidth Inc
BAND
$458M
| $4.18M | 0.01% |
64,157
+957
| +2% | +$62.3K |
|
859
UNIFI
UFI
$83M
| $4.08M | 0.01% |
186,174
-4,175
| -2% | -$91.5K |
|
860
Brunswick
BC
$4.23B
| $4.07M | 0.01% |
+78,163
| New | +$4.07M |
|
861
Globant
GLOB
$2.52B
| $4.04M | ﹤0.01% |
+44,157
| New | +$4.04M |
|
|
EVBG
862
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.99M | ﹤0.01% |
64,712
+25,212
| +64% | +$1.56M |
|
863
Lattice Semiconductor
LSCC
$9.06B
| $3.97M | ﹤0.01% |
217,300
+44,900
| +26% | +$821K |
|
864
Whirlpool
WHR
$5.24B
| $3.94M | ﹤0.01% |
24,888
+7,491
| +43% | +$1.19M |
|
865
McCormick & Company Non-Voting
MKC
$18.4B
| $3.92M | ﹤0.01% |
50,216
+10,572
| +27% | +$826K |
|
866
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.92M | ﹤0.01% |
118,834
-3,460
| -3% | -$114K |
|
867
Kinder Morgan
KMI
$60.8B
| $3.87M | ﹤0.01% |
187,802
-104,593
| -36% | -$2.16M |
|
868
TEGNA Inc
TGNA
$3.37B
| $3.85M | ﹤0.01% |
248,075
+108,803
| +78% | +$1.69M |
|
869
lululemon athletica
LULU
$19.4B
| $3.84M | ﹤0.01% |
19,942
+8,100
| +68% | +$1.56M |
|
870
Hershey
HSY
$37.6B
| $3.82M | ﹤0.01% |
24,613
+4,571
| +23% | +$709K |
|
871
nLIGHT
LASR
$1.44B
| $3.78M | ﹤0.01% |
241,178
-1,272,325
| -84% | -$19.9M |
|
872
HP
HPQ
$26.5B
| $3.78M | ﹤0.01% |
199,504
-8,896
| -4% | -$168K |
|
873
Apple Hospitality REIT
APLE
$2.97B
| $3.77M | ﹤0.01% |
227,509
+48,817
| +27% | +$810K |
|
874
Deckers Outdoor
DECK
$16.9B
| $3.77M | ﹤0.01% |
153,348
+74,988
| +96% | +$1.84M |
|
875
Henry Schein
HSIC
$8.17B
| $3.76M | ﹤0.01% |
59,230
-1,258,651
| -96% | -$79.9M |
|