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 | |
|---|---|---|---|---|---|---|
976
Tejon Ranch
TRC
$456M
| $2.19M | ﹤0.01% |
128,806
+37,830
| +42% | +$642K |
|
977
Hormel Foods
HRL
$14B
| $2.17M | ﹤0.01% |
49,629
+6,143
| +14% | +$269K |
|
978
Agios Pharmaceuticals
AGIO
$2.1B
| $2.16M | ﹤0.01% |
66,699
-24,440
| -27% | -$792K |
|
979
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.15M | ﹤0.01% |
8,001
-302
| -4% | -$81.3K |
|
980
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | ﹤0.01% |
16,798
+7,014
| +72% | +$899K |
|
981
Blue Owl Capital
OBDC
$7.25B
| $2.15M | ﹤0.01% |
+136,553
| New | +$2.15M |
|
982
Synchrony
SYF
$28B
| $2.13M | ﹤0.01% |
62,527
+18,946
| +43% | +$646K |
|
983
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.11M | ﹤0.01% |
+23,000
| New | +$2.11M |
|
984
Boston Beer
SAM
$2.45B
| $2.09M | ﹤0.01% |
5,727
+4,887
| +582% | +$1.78M |
|
985
United-Guardian
UG
$38.8M
| $2.09M | ﹤0.01% |
110,000
+2,500
| +2% | +$47.4K |
|
|
WMGI
986
DELISTED
Wright Medical Group Inc
WMGI
| $2.08M | ﹤0.01% |
100,960
+36,760
| +57% | +$758K |
|
987
Marcus Corp
MCS
$498M
| $2.07M | ﹤0.01% |
56,000
+4,626
| +9% | +$171K |
|
988
Donaldson
DCI
$9.35B
| $2.06M | ﹤0.01% |
39,450
-200
| -0.5% | -$10.4K |
|
989
Golub Capital BDC
GBDC
$3.91B
| $2.03M | ﹤0.01% |
109,774
-18,661
| -15% | -$344K |
|
990
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.02M | ﹤0.01% |
49,478
-14,545
| -23% | -$594K |
|
|
BPYU
991
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.01M | ﹤0.01% |
98,783
+6,170
| +7% | +$126K |
|
992
International Flavors & Fragrances
IFF
$17B
| $2.01M | ﹤0.01% |
16,362
-27,945
| -63% | -$3.43M |
|
|
HMSY
993
DELISTED
HMS Holdings Corp.
HMSY
| $2M | ﹤0.01% |
+57,888
| New | +$2M |
|
994
John Wiley & Sons Class A
WLY
$2.2B
| $1.99M | ﹤0.01% |
45,281
-459
| -1% | -$20.2K |
|
|
TELL
995
DELISTED
Tellurian Inc.
TELL
| $1.99M | ﹤0.01% |
239,143
-2,133,900
| -90% | -$17.7M |
|
|
HZNP
996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.99M | ﹤0.01% |
+72,900
| New | +$1.99M |
|
|
CERN
997
DELISTED
Cerner Corp
CERN
| $1.98M | ﹤0.01% |
29,010
-92
| -0.3% | -$6.27K |
|
998
Edison International
EIX
$21.1B
| $1.97M | ﹤0.01% |
26,183
+768
| +3% | +$57.9K |
|
999
Celanese
CE
$4.89B
| $1.97M | ﹤0.01% |
16,125
-914
| -5% | -$112K |
|
1000
Manulife Financial
MFC
$52.2B
| $1.96M | ﹤0.01% |
106,925
-2,267
| -2% | -$41.6K |
|