Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.78%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.1B
AUM Growth
–
Cap. Flow
+$83.9B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,573
New
1,548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$1.22B |
| 2 |
Boeing
BA
|
+$1.04B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$987M |
| 5 |
Occidental Petroleum
OXY
|
+$976M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.06% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
1001
DELISTED
Mobile Mini Inc
MINI
| $2.35M | ﹤0.01% |
+70,729
| New | +$2.35M |
|
1002
Acadia Healthcare
ACHC
$1.94B
| $2.34M | ﹤0.01% |
+70,595
| New | +$2.34M |
|
1003
Pacira BioSciences
PCRX
$1.2B
| $2.3M | ﹤0.01% |
+79,250
| New | +$2.3M |
|
|
SLCA
1004
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.3M | ﹤0.01% |
+110,600
| New | +$2.3M |
|
1005
CNA Financial
CNA
$12.8B
| $2.29M | ﹤0.01% |
+70,222
| New | +$2.29M |
|
1006
Illinois Tool Works
ITW
$76.5B
| $2.28M | ﹤0.01% |
+32,940
| New | +$2.28M |
|
1007
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.28M | ﹤0.01% |
+73,400
| New | +$2.28M |
|
|
DNB
1008
DELISTED
Dun & Bradstreet
DNB
| $2.28M | ﹤0.01% |
+23,347
| New | +$2.28M |
|
1009
Caesarstone
CSTE
$50.5M
| $2.27M | ﹤0.01% |
+83,300
| New | +$2.27M |
|
1010
Northfield Bancorp
NFBK
$487M
| $2.26M | ﹤0.01% |
+192,525
| New | +$2.26M |
|
1011
ICU Medical
ICUI
$3.3B
| $2.26M | ﹤0.01% |
+31,300
| New | +$2.26M |
|
1012
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.25M | ﹤0.01% |
+84,711
| New | +$2.25M |
|
1013
Bank of New York Mellon
BK
$73.3B
| $2.24M | ﹤0.01% |
+79,834
| New | +$2.24M |
|
1014
Omnicell
OMCL
$1.46B
| $2.23M | ﹤0.01% |
+108,300
| New | +$2.23M |
|
1015
Semtech
SMTC
$5.36B
| $2.23M | ﹤0.01% |
+63,522
| New | +$2.23M |
|
|
MRLN
1016
DELISTED
Marlin Business Services Corp
MRLN
| $2.21M | ﹤0.01% |
+96,898
| New | +$2.21M |
|
1017
Superior Group of Companies
SGC
$187M
| $2.2M | ﹤0.01% |
+408,030
| New | +$2.2M |
|
1018
Viatris
VTRS
$11.9B
| $2.2M | ﹤0.01% |
+70,771
| New | +$2.2M |
|
1019
Invesco DB Agriculture Fund
DBA
$805M
| $2.19M | ﹤0.01% |
+87,945
| New | +$2.19M |
|
1020
WPP
WPP
$5.8B
| $2.19M | ﹤0.01% |
+25,619
| New | +$2.19M |
|
1021
Fresenius Medical Care
FMS
$14.6B
| $2.18M | ﹤0.01% |
+61,802
| New | +$2.18M |
|
1022
Realty Income
O
$54.4B
| $2.17M | ﹤0.01% |
+53,452
| New | +$2.17M |
|
|
VRTU
1023
DELISTED
Virtusa Corporation
VRTU
| $2.16M | ﹤0.01% |
+97,250
| New | +$2.16M |
|
1024
RH
RH
$4.29B
| $2.15M | ﹤0.01% |
+28,700
| New | +$2.15M |
|
|
JCP
1025
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.15M | ﹤0.01% |
+125,875
| New | +$2.15M |
|