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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$4.6B
| $1.96M | ﹤0.01% |
22,339
-44,815
| -67% | -$3.93M |
|
1002
Apollo Global Management
APO
$76.9B
| $1.96M | ﹤0.01% |
51,750
| – | – |
|
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.95M | ﹤0.01% |
375,604
-48,905
| -12% | -$254K |
|
1004
Newell Brands
NWL
$2.65B
| $1.95M | ﹤0.01% |
104,337
+6,184
| +6% | +$116K |
|
|
DLA
1005
DELISTED
Delta Apparel Inc.
DLA
| $1.95M | ﹤0.01% |
81,900
-4,758
| -5% | -$113K |
|
1006
Waste Management
WM
$88.3B
| $1.94M | ﹤0.01% |
16,894
-21,784
| -56% | -$2.51M |
|
|
PARA
1007
DELISTED
Paramount Global Class B
PARA
| $1.94M | ﹤0.01% |
47,955
+11,518
| +32% | +$465K |
|
1008
Copart
CPRT
$46.5B
| $1.93M | ﹤0.01% |
96,316
-6,184
| -6% | -$124K |
|
1009
Protolabs
PRLB
$1.18B
| $1.92M | ﹤0.01% |
18,848
+1,900
| +11% | +$194K |
|
1010
HSBC
HSBC
$230B
| $1.92M | ﹤0.01% |
50,066
-15,338
| -23% | -$587K |
|
1011
Electronic Arts
EA
$41.5B
| $1.9M | ﹤0.01% |
19,409
-1,474
| -7% | -$144K |
|
1012
iShares Europe ETF
IEV
$2.33B
| $1.9M | ﹤0.01% |
43,816
-2,821
| -6% | -$122K |
|
|
BFYT
1013
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.9M | ﹤0.01% |
76,064
+27,286
| +56% | +$680K |
|
1014
Paycom
PAYC
$12.6B
| $1.89M | ﹤0.01% |
9,010
-339
| -4% | -$71K |
|
1015
Xerox
XRX
$468M
| $1.89M | ﹤0.01% |
63,077
+4,220
| +7% | +$126K |
|
1016
Denny's
DENN
$259M
| $1.82M | ﹤0.01% |
+80,000
| New | +$1.82M |
|
1017
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.82M | ﹤0.01% |
23,870
+600
| +3% | +$45.7K |
|
1018
Pinnacle West Capital
PNW
$10.5B
| $1.8M | ﹤0.01% |
18,507
+5,598
| +43% | +$544K |
|
|
ENV
1019
DELISTED
ENVESTNET, INC.
ENV
| $1.79M | ﹤0.01% |
31,521
+28,222
| +855% | +$1.6M |
|
1020
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.78M | ﹤0.01% |
26,825
+8,825
| +49% | +$585K |
|
1021
Eastman Chemical
EMN
$7.76B
| $1.78M | ﹤0.01% |
24,076
+1,722
| +8% | +$127K |
|
1022
OneMain Financial
OMF
$7.23B
| $1.76M | ﹤0.01% |
+48,066
| New | +$1.76M |
|
1023
Gentex
GNTX
$6.19B
| $1.76M | ﹤0.01% |
+63,890
| New | +$1.76M |
|
1024
RPM International
RPM
$16.1B
| $1.76M | ﹤0.01% |
25,548
-1,155
| -4% | -$79.5K |
|
1025
SandRidge Energy
SD
$421M
| $1.76M | ﹤0.01% |
374,134
| – | – |
|