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 | |
|---|---|---|---|---|---|---|
|
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | ﹤0.01% |
+37,525
| New | +$1.86M |
|
1027
PACCAR
PCAR
$53.4B
| $1.85M | ﹤0.01% |
39,038
-87,622
| -69% | -$4.15M |
|
|
BCS.PRD.CL
1028
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.84M | ﹤0.01% |
69,136
-1,534
| -2% | -$40.9K |
|
1029
Brown-Forman Class B
BF.B
$13B
| $1.84M | ﹤0.01% |
41,891
+6,807
| +19% | +$299K |
|
|
SMC
1030
Summit Midstream Corporation
SMC
$286M
| $1.83M | ﹤0.01% |
5,954
-1,073
| -15% | -$330K |
|
1031
Canadian Pacific Kansas City
CP
$69.5B
| $1.82M | ﹤0.01% |
49,790
+23,175
| +87% | +$848K |
|
1032
Four Corners Property Trust
FCPT
$2.66B
| $1.8M | ﹤0.01% |
70,142
-8,959
| -11% | -$230K |
|
1033
Donaldson
DCI
$9.51B
| $1.8M | ﹤0.01% |
36,800
+1,500
| +4% | +$73.4K |
|
1034
Steris
STE
$24.9B
| $1.79M | ﹤0.01% |
19,361
+10,278
| +113% | +$952K |
|
1035
Chipotle Mexican Grill
CMG
$52.2B
| $1.75M | ﹤0.01% |
303,150
-16,900
| -5% | -$97.7K |
|
1036
Arch Capital
ACGL
$34.4B
| $1.75M | ﹤0.01% |
57,681
+49,431
| +599% | +$1.5M |
|
1037
Sunrun
RUN
$3.69B
| $1.73M | ﹤0.01% |
292,435
| – | – |
|
|
BMS
1038
DELISTED
Bemis
BMS
| $1.72M | ﹤0.01% |
+36,022
| New | +$1.72M |
|
1039
Lumen
LUMN
$6.25B
| $1.72M | ﹤0.01% |
102,862
+84,364
| +456% | +$1.41M |
|
|
NBLX
1040
DELISTED
Noble Midstream Partners LP
NBLX
| $1.72M | ﹤0.01% |
34,306
+11,013
| +47% | +$551K |
|
1041
SiriusXM
SIRI
$8.02B
| $1.71M | ﹤0.01% |
31,946
+11,569
| +57% | +$620K |
|
1042
Old Republic International
ORI
$10.1B
| $1.71M | ﹤0.01% |
+80,015
| New | +$1.71M |
|
1043
Korn Ferry
KFY
$3.93B
| $1.71M | ﹤0.01% |
41,275
-9,050
| -18% | -$374K |
|
1044
Edgewell Personal Care
EPC
$1.02B
| $1.69M | ﹤0.01% |
28,508
+20,152
| +241% | +$1.2M |
|
1045
Everest Group
EG
$14.6B
| $1.69M | ﹤0.01% |
7,634
+3,406
| +81% | +$754K |
|
1046
Vermilion Energy
VET
$1.14B
| $1.68M | ﹤0.01% |
46,318
-3,354
| -7% | -$122K |
|
1047
Exelixis
EXEL
$10.5B
| $1.68M | ﹤0.01% |
54,158
-35,379
| -40% | -$1.1M |
|
1048
National Research Corp
NRC
$374M
| $1.68M | ﹤0.01% |
44,258
-14,226
| -24% | -$539K |
|
|
WRK
1049
DELISTED
WestRock Company
WRK
| $1.68M | ﹤0.01% |
26,502
+14,755
| +126% | +$933K |
|
1050
Principal Financial Group
PFG
$18.3B
| $1.67M | ﹤0.01% |
23,701
+14,598
| +160% | +$1.03M |
|