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 | |
|---|---|---|---|---|---|---|
1051
Yum! Brands
YUM
$40.5B
| $1.51M | ﹤0.01% |
13,317
-42,915
| -76% | -$4.87M |
|
1052
HealthEquity
HQY
$8.01B
| $1.49M | ﹤0.01% |
+26,100
| New | +$1.49M |
|
|
TRTN
1053
DELISTED
Triton International Limited
TRTN
| $1.48M | ﹤0.01% |
43,599
+5,950
| +16% | +$201K |
|
|
AQUA
1054
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.46M | ﹤0.01% |
+86,000
| New | +$1.46M |
|
1055
Sprouts Farmers Market
SFM
$13.3B
| $1.46M | ﹤0.01% |
75,432
-694,146
| -90% | -$13.4M |
|
1056
Interactive Brokers
IBKR
$27.7B
| $1.44M | ﹤0.01% |
107,216
-4,672
| -4% | -$62.8K |
|
1057
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.44M | ﹤0.01% |
35,174
+10,630
| +43% | +$435K |
|
|
LADR
1058
Ladder Capital
LADR
$1.5B
| $1.44M | ﹤0.01% |
83,158
-16,400
| -16% | -$283K |
|
1059
Carlisle Companies
CSL
$16.3B
| $1.43M | ﹤0.01% |
9,852
+8,256
| +517% | +$1.2M |
|
1060
Roku
ROKU
$14.3B
| $1.42M | ﹤0.01% |
+13,905
| New | +$1.42M |
|
1061
Krystal Biotech
KRYS
$4.09B
| $1.41M | ﹤0.01% |
40,600
+24,800
| +157% | +$861K |
|
1062
Valvoline
VVV
$5.05B
| $1.41M | ﹤0.01% |
63,805
-32,653
| -34% | -$720K |
|
1063
Cardlytics
CDLX
$52.2M
| $1.4M | ﹤0.01% |
+41,700
| New | +$1.4M |
|
|
STI
1064
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | ﹤0.01% |
20,319
-2,632
| -11% | -$181K |
|
1065
Micron Technology
MU
$151B
| $1.4M | ﹤0.01% |
32,560
+20,791
| +177% | +$891K |
|
1066
Sanofi
SNY
$116B
| $1.39M | ﹤0.01% |
30,053
-186
| -0.6% | -$8.62K |
|
|
SAL
1067
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.39M | ﹤0.01% |
69,380
+180
| +0.3% | +$3.6K |
|
1068
Tandem Diabetes Care
TNDM
$849M
| $1.39M | ﹤0.01% |
+23,500
| New | +$1.39M |
|
1069
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.38M | ﹤0.01% |
+37,633
| New | +$1.38M |
|
1070
Morningstar
MORN
$10.9B
| $1.36M | ﹤0.01% |
9,314
-348
| -4% | -$50.9K |
|
1071
Gibraltar Industries
ROCK
$1.74B
| $1.36M | ﹤0.01% |
+29,602
| New | +$1.36M |
|
1072
Consolidated Edison
ED
$35B
| $1.35M | ﹤0.01% |
14,238
+2,873
| +25% | +$271K |
|
1073
Veracyte
VCYT
$2.52B
| $1.34M | ﹤0.01% |
55,900
+14,400
| +35% | +$346K |
|
1074
British American Tobacco
BTI
$123B
| $1.32M | ﹤0.01% |
35,677
-9,998
| -22% | -$369K |
|
1075
Yelp
YELP
$2B
| $1.32M | ﹤0.01% |
37,925
-242,086
| -86% | -$8.41M |
|