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 | |
|---|---|---|---|---|---|---|
876
M&T Bank
MTB
$31B
| $3.74M | ﹤0.01% |
23,643
-239,189
| -91% | -$37.8M |
|
877
MSC Industrial Direct
MSM
$5.1B
| $3.73M | ﹤0.01% |
51,445
+12,176
| +31% | +$883K |
|
878
Garmin
GRMN
$45.4B
| $3.71M | ﹤0.01% |
43,853
-14,867
| -25% | -$1.26M |
|
|
AVLR
879
DELISTED
Avalara, Inc.
AVLR
| $3.65M | ﹤0.01% |
54,285
-7,974
| -13% | -$537K |
|
880
Orion
OEC
$570M
| $3.64M | ﹤0.01% |
217,997
-14,150
| -6% | -$236K |
|
881
Canadian Pacific Kansas City
CP
$68.4B
| $3.58M | ﹤0.01% |
80,495
+9,450
| +13% | +$420K |
|
|
UBP.PRG.CL
882
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.58M | ﹤0.01% |
141,000
| – | – |
|
883
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.58M | ﹤0.01% |
28,083
-1,059
| -4% | -$135K |
|
|
VER
884
DELISTED
VEREIT, Inc.
VER
| $3.55M | ﹤0.01% |
72,509
+31,346
| +76% | +$1.53M |
|
885
iShares Gold Trust
IAU
$53.5B
| $3.54M | ﹤0.01% |
125,469
+90,896
| +263% | +$2.56M |
|
886
iShares MSCI India ETF
INDA
$9.38B
| $3.53M | ﹤0.01% |
105,235
+42,261
| +67% | +$1.42M |
|
887
Repligen
RGEN
$6.76B
| $3.48M | ﹤0.01% |
45,400
+4,600
| +11% | +$353K |
|
888
Popular Inc
BPOP
$8.45B
| $3.48M | ﹤0.01% |
64,304
+22,347
| +53% | +$1.21M |
|
889
NGL Energy Partners
NGL
$748M
| $3.48M | ﹤0.01% |
250,000
| – | – |
|
890
Charter Communications
CHTR
$35.9B
| $3.44M | ﹤0.01% |
8,345
-46,594
| -85% | -$19.2M |
|
891
Value Line
VALU
$359M
| $3.44M | ﹤0.01% |
151,026
-6,924
| -4% | -$158K |
|
892
Rapid7
RPD
$1.26B
| $3.43M | ﹤0.01% |
75,531
+4,126
| +6% | +$187K |
|
|
893
Elanco Animal Health
ELAN
$9.11B
| $3.42M | ﹤0.01% |
128,749
-4,753,965
| -97% | -$126M |
|
894
Transcat
TRNS
$705M
| $3.42M | ﹤0.01% |
133,543
-5,700
| -4% | -$146K |
|
|
MDR
895
DELISTED
McDermott International
MDR
| $3.41M | ﹤0.01% |
1,686,658
+312,307
| +23% | +$631K |
|
|
GBT
896
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.4M | ﹤0.01% |
70,000
-16,800
| -19% | -$815K |
|
897
Iron Mountain
IRM
$28.8B
| $3.39M | ﹤0.01% |
104,743
-10,195
| -9% | -$330K |
|
|
ALDR
898
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.39M | ﹤0.01% |
179,500
-74,050
| -29% | -$1.4M |
|
899
Clorox
CLX
$15.1B
| $3.37M | ﹤0.01% |
22,220
-2,404
| -10% | -$365K |
|
900
Darling Ingredients
DAR
$4.95B
| $3.33M | ﹤0.01% |
174,081
-5,864
| -3% | -$112K |
|