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 | |
|---|---|---|---|---|---|---|
926
Consolidated Edison
ED
$35.2B
| $3.28M | ﹤0.01% |
38,611
+16,204
| +72% | +$1.38M |
|
|
BDXA
927
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.25M | ﹤0.01% |
56,054
| – | – |
|
|
WCG
928
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.22M | ﹤0.01% |
16,017
+10,760
| +205% | +$2.16M |
|
929
Manulife Financial
MFC
$54B
| $3.19M | ﹤0.01% |
152,726
+94,311
| +161% | +$1.97M |
|
930
Lumentum
LITE
$11.5B
| $3.17M | ﹤0.01% |
64,769
-281,247
| -81% | -$13.8M |
|
|
AMT.PRB
931
DELISTED
American Tower Corporation
AMT.PRB
| $3.13M | ﹤0.01% |
24,895
| – | – |
|
932
Bank of New York Mellon
BK
$74.5B
| $3.13M | ﹤0.01% |
58,048
+3,425
| +6% | +$184K |
|
933
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.12M | ﹤0.01% |
86,013
+34,161
| +66% | +$1.24M |
|
934
Darden Restaurants
DRI
$24.9B
| $3.1M | ﹤0.01% |
32,250
+1,632
| +5% | +$157K |
|
935
Shake Shack
SHAK
$4.18B
| $3.1M | ﹤0.01% |
71,700
-1,100
| -2% | -$47.5K |
|
|
PBCT
936
DELISTED
People's United Financial Inc
PBCT
| $3.09M | ﹤0.01% |
165,406
+137,853
| +500% | +$2.58M |
|
937
Sysco
SYY
$38.8B
| $3.04M | ﹤0.01% |
49,902
+8,008
| +19% | +$488K |
|
938
Republic Services
RSG
$72.5B
| $3.03M | ﹤0.01% |
44,124
+10,231
| +30% | +$702K |
|
|
FLG
939
Flagstar Financial, Inc.
FLG
$5.3B
| $3.01M | ﹤0.01% |
+77,124
| New | +$3.01M |
|
|
IO
940
DELISTED
ION Geophysical Corporation
IO
| $2.95M | ﹤0.01% |
149,445
-31,423
| -17% | -$621K |
|
941
HEICO Class A
HEI.A
$35.3B
| $2.95M | ﹤0.01% |
58,233
-17,109
| -23% | -$867K |
|
942
SITE Centers
SITC
$474M
| $2.95M | ﹤0.01% |
+255,167
| New | +$2.95M |
|
|
FCB
943
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.94M | ﹤0.01% |
+57,815
| New | +$2.94M |
|
944
Fresenius Medical Care
FMS
$14.8B
| $2.93M | ﹤0.01% |
55,720
+532
| +1% | +$28K |
|
|
UBA
945
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.92M | ﹤0.01% |
134,453
-24,630
| -15% | -$535K |
|
946
iShares TIPS Bond ETF
TIP
$14B
| $2.92M | ﹤0.01% |
25,601
-210
| -0.8% | -$24K |
|
947
Ulta Beauty
ULTA
$23.4B
| $2.9M | ﹤0.01% |
12,981
-69,542
| -84% | -$15.6M |
|
|
NWY
948
DELISTED
New York & Co Inc
NWY
| $2.89M | ﹤0.01% |
1,010,812
-127,860
| -11% | -$366K |
|
949
Huntsman Corp
HUN
$1.94B
| $2.88M | ﹤0.01% |
84,756
-11,612
| -12% | -$395K |
|
950
Garmin
GRMN
$46.4B
| $2.84M | ﹤0.01% |
+47,668
| New | +$2.84M |
|