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 | |
|---|---|---|---|---|---|---|
|
AMRN
951
Amarin Corp
AMRN
$311M
| $2.49M | ﹤0.01% |
8,200
+2,427
| +42% | +$736K |
|
952
Interparfums
IPAR
$3.46B
| $2.49M | ﹤0.01% |
35,519
+11,519
| +48% | +$806K |
|
953
iShares Russell 1000 ETF
IWB
$44.2B
| $2.48M | ﹤0.01% |
15,065
-5,775
| -28% | -$950K |
|
|
HEES
954
DELISTED
H&E Equipment Services
HEES
| $2.47M | ﹤0.01% |
85,700
+5,900
| +7% | +$170K |
|
955
Magnolia Oil & Gas
MGY
$4.5B
| $2.47M | ﹤0.01% |
222,744
+25,244
| +13% | +$280K |
|
956
Inspire Medical Systems
INSP
$2.33B
| $2.44M | ﹤0.01% |
40,000
+800
| +2% | +$48.8K |
|
957
Brixmor Property Group
BRX
$8.51B
| $2.43M | ﹤0.01% |
119,574
+56,528
| +90% | +$1.15M |
|
958
Vanguard Russell 1000 ETF
VONE
$6.72B
| $2.39M | ﹤0.01% |
17,562
-2,170
| -11% | -$295K |
|
959
AB InBev
BUD
$115B
| $2.39M | ﹤0.01% |
25,090
-185
| -0.7% | -$17.6K |
|
|
UBA
960
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.39M | ﹤0.01% |
100,720
-2,525
| -2% | -$59.8K |
|
|
OXFD
961
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.38M | ﹤0.01% |
143,200
+15,100
| +12% | +$251K |
|
962
Arch Capital
ACGL
$33.8B
| $2.37M | ﹤0.01% |
56,533
-1,309
| -2% | -$54.9K |
|
963
Autohome
ATHM
$3.4B
| $2.36M | ﹤0.01% |
28,360
-1,175
| -4% | -$97.7K |
|
964
iRhythm Technologies
IRTC
$5.85B
| $2.33M | ﹤0.01% |
31,400
+3,400
| +12% | +$252K |
|
965
Korn Ferry
KFY
$3.81B
| $2.32M | ﹤0.01% |
60,050
+450
| +0.8% | +$17.4K |
|
|
BID
966
DELISTED
Sotheby's
BID
| $2.3M | ﹤0.01% |
40,342
-54,344
| -57% | -$3.1M |
|
967
Primerica
PRI
$8.74B
| $2.3M | ﹤0.01% |
18,049
+2,149
| +14% | +$273K |
|
968
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.26M | ﹤0.01% |
173,346
+15,778
| +10% | +$206K |
|
969
Bridgford Foods
BRID
$73.6M
| $2.26M | ﹤0.01% |
74,857
-600
| -0.8% | -$18.1K |
|
|
PING
970
DELISTED
Ping Identity Holding Corp.
PING
| $2.25M | ﹤0.01% |
+130,500
| New | +$2.25M |
|
971
Dow Inc
DOW
$16.9B
| $2.23M | ﹤0.01% |
46,696
-10,052
| -18% | -$479K |
|
972
Hanover Insurance
THG
$6.37B
| $2.21M | ﹤0.01% |
16,311
+11,677
| +252% | +$1.58M |
|
973
Caterpillar
CAT
$198B
| $2.21M | ﹤0.01% |
17,495
+2,042
| +13% | +$258K |
|
974
CyberArk
CYBR
$23.6B
| $2.2M | ﹤0.01% |
+22,075
| New | +$2.2M |
|
975
Clearway Energy Class A
CWEN.A
$3.18B
| $2.2M | ﹤0.01% |
126,653
+22,328
| +21% | +$387K |
|