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 | |
|---|---|---|---|---|---|---|
926
Equitable Holdings
EQH
$15.8B
| $2.85M | ﹤0.01% |
128,462
-730,127
| -85% | -$16.2M |
|
927
OneSpaWorld
OSW
$2.24B
| $2.82M | ﹤0.01% |
181,400
+48,700
| +37% | +$756K |
|
928
IPG Photonics
IPGP
$3.44B
| $2.81M | ﹤0.01% |
20,729
-1,585
| -7% | -$215K |
|
|
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
| $2.81M | ﹤0.01% |
15,421
+10,970
| +246% | +$2M |
|
|
HOME
930
DELISTED
At Home Group Inc.
HOME
| $2.79M | ﹤0.01% |
290,053
-364,903
| -56% | -$3.51M |
|
|
NEWR
931
DELISTED
New Relic, Inc.
NEWR
| $2.78M | ﹤0.01% |
45,210
-224,290
| -83% | -$13.8M |
|
932
Intuitive Surgical
ISRG
$161B
| $2.77M | ﹤0.01% |
15,369
-180
| -1% | -$32.4K |
|
933
iShares TIPS Bond ETF
TIP
$14B
| $2.76M | ﹤0.01% |
23,741
-4,607
| -16% | -$536K |
|
934
Sixth Street Specialty
TSLX
$2.3B
| $2.75M | ﹤0.01% |
131,192
+14,777
| +13% | +$310K |
|
|
ARNA
935
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.75M | ﹤0.01% |
60,000
+200
| +0.3% | +$9.15K |
|
936
Air Lease Corp
AL
$7.11B
| $2.71M | ﹤0.01% |
64,867
-5,350
| -8% | -$224K |
|
937
LivePerson
LPSN
$89.1M
| $2.71M | ﹤0.01% |
+76,000
| New | +$2.71M |
|
938
ScottsMiracle-Gro
SMG
$3.5B
| $2.69M | ﹤0.01% |
26,450
-26,913
| -50% | -$2.74M |
|
939
Moelis & Co
MC
$5.44B
| $2.66M | ﹤0.01% |
81,013
-24,820
| -23% | -$815K |
|
940
The Ensign Group
ENSG
$9.58B
| $2.64M | ﹤0.01% |
59,433
+55,407
| +1,376% | +$2.46M |
|
941
Boston Properties
BXP
$11.7B
| $2.63M | ﹤0.01% |
20,262
-7,097
| -26% | -$920K |
|
942
Sinclair Inc
SBGI
$934M
| $2.62M | ﹤0.01% |
61,393
+40,845
| +199% | +$1.75M |
|
|
ZNGA
943
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.62M | ﹤0.01% |
450,342
+325,342
| +260% | +$1.89M |
|
|
S
944
DELISTED
Sprint Corporation
S
| $2.62M | ﹤0.01% |
424,204
-97,484
| -19% | -$601K |
|
945
Kirby Corp
KEX
$4.85B
| $2.61M | ﹤0.01% |
31,719
+3,219
| +11% | +$264K |
|
|
MGLN
946
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.55M | ﹤0.01% |
41,090
-2,900
| -7% | -$180K |
|
947
Applied Materials
AMAT
$130B
| $2.55M | ﹤0.01% |
51,096
+31,172
| +156% | +$1.56M |
|
|
DISCK
948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.51M | ﹤0.01% |
101,928
-288
| -0.3% | -$7.09K |
|
949
iHeartMedia
IHRT
$323M
| $2.51M | ﹤0.01% |
+167,125
| New | +$2.51M |
|
950
Amicus Therapeutics
FOLD
$2.45B
| $2.51M | ﹤0.01% |
312,300
-20,000
| -6% | -$160K |
|