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 | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$14B
| $2.17M | ﹤0.01% |
59,496
+8,758
| +17% | +$319K |
|
|
CIM
1002
Chimera Investment
CIM
$1.17B
| $2.15M | ﹤0.01% |
37,302
+23,197
| +164% | +$1.34M |
|
1003
Labcorp
LH
$23.2B
| $2.14M | ﹤0.01% |
15,382
-11,683
| -43% | -$1.62M |
|
1004
Transcat
TRNS
$712M
| $2.13M | ﹤0.01% |
149,143
-8,950
| -6% | -$128K |
|
1005
McCormick & Company Non-Voting
MKC
$18.7B
| $2.12M | ﹤0.01% |
41,682
-6,458
| -13% | -$329K |
|
1006
Revvity
RVTY
$9.95B
| $2.12M | ﹤0.01% |
28,566
-25,098
| -47% | -$1.87M |
|
|
CERN
1007
DELISTED
Cerner Corp
CERN
| $2.11M | ﹤0.01% |
31,338
+4,244
| +16% | +$286K |
|
1008
CNA Financial
CNA
$13B
| $2.1M | ﹤0.01% |
37,626
-40,982
| -52% | -$2.29M |
|
1009
Weibo
WB
$2.92B
| $2.09M | ﹤0.01% |
20,207
+5,914
| +41% | +$612K |
|
1010
Keysight
KEYS
$29.6B
| $2.08M | ﹤0.01% |
+50,103
| New | +$2.08M |
|
|
DTV
1011
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.07M | ﹤0.01% |
38,280
+5,550
| +17% | +$300K |
|
1012
Novo Nordisk
NVO
$241B
| $2.06M | ﹤0.01% |
76,676
-13,716
| -15% | -$368K |
|
1013
Interactive Brokers
IBKR
$28.2B
| $2.05M | ﹤0.01% |
138,724
-3,608
| -3% | -$53.4K |
|
1014
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.05M | ﹤0.01% |
54,040
-8,925
| -14% | -$339K |
|
1015
Northern Trust
NTRS
$24.7B
| $2.04M | ﹤0.01% |
20,413
+6,872
| +51% | +$686K |
|
|
VMW
1016
DELISTED
VMware, Inc
VMW
| $2.03M | ﹤0.01% |
16,115
+11,632
| +259% | +$1.46M |
|
1017
Invesco
IVZ
$10.1B
| $2.01M | ﹤0.01% |
55,056
+1,884
| +4% | +$68.9K |
|
|
SIX
1018
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | ﹤0.01% |
+30,192
| New | +$2.01M |
|
1019
Acushnet Holdings
GOLF
$4.47B
| $2.01M | ﹤0.01% |
95,240
-12,600
| -12% | -$266K |
|
1020
Gaming and Leisure Properties
GLPI
$13.7B
| $1.98M | ﹤0.01% |
53,501
+45,614
| +578% | +$1.69M |
|
1021
Ameriprise Financial
AMP
$47.2B
| $1.96M | ﹤0.01% |
11,563
+2,253
| +24% | +$382K |
|
|
WPG
1022
DELISTED
Washington Prime Group Inc.
WPG
| $1.94M | ﹤0.01% |
30,245
-333
| -1% | -$21.3K |
|
|
VIAB
1023
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | ﹤0.01% |
62,401
-8,276
| -12% | -$255K |
|
1024
Antero Midstream
AM
$8.85B
| $1.92M | ﹤0.01% |
97,284
+81,874
| +531% | +$1.61M |
|
1025
Vanguard Growth ETF
VUG
$189B
| $1.87M | ﹤0.01% |
13,277
-317
| -2% | -$44.6K |
|