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 | |
|---|---|---|---|---|---|---|
1076
Sinclair Inc
SBGI
$936M
| $1.5M | ﹤0.01% |
+39,664
| New | +$1.5M |
|
|
ANDV
1077
DELISTED
Andeavor
ANDV
| $1.49M | ﹤0.01% |
13,030
-7,292
| -36% | -$834K |
|
1078
Vanguard Large-Cap ETF
VV
$45.2B
| $1.49M | ﹤0.01% |
12,145
| – | – |
|
1079
Albemarle
ALB
$8.82B
| $1.48M | ﹤0.01% |
11,530
-3,882
| -25% | -$499K |
|
1080
Cabot Corp
CBT
$4.29B
| $1.48M | ﹤0.01% |
+24,044
| New | +$1.48M |
|
|
ULTI
1081
DELISTED
Ultimate Software Group Inc
ULTI
| $1.48M | ﹤0.01% |
6,766
-384
| -5% | -$83.8K |
|
1082
Campbell Soup
CPB
$9.97B
| $1.48M | ﹤0.01% |
+30,677
| New | +$1.48M |
|
1083
Q2 Holdings
QTWO
$5.18B
| $1.46M | ﹤0.01% |
39,500
+2,000
| +5% | +$73.7K |
|
1084
AvalonBay Communities
AVB
$27.9B
| $1.44M | ﹤0.01% |
8,083
+3,899
| +93% | +$696K |
|
1085
Omega Flex
OFLX
$348M
| $1.44M | ﹤0.01% |
20,188
-789
| -4% | -$56.4K |
|
1086
Qorvo
QRVO
$8.13B
| $1.44M | ﹤0.01% |
+21,625
| New | +$1.44M |
|
1087
Pricesmart
PSMT
$3.53B
| $1.44M | ﹤0.01% |
16,704
+2,177
| +15% | +$187K |
|
1088
Teleflex
TFX
$5.81B
| $1.43M | ﹤0.01% |
5,763
+34
| +0.6% | +$8.46K |
|
1089
Reliance Steel & Aluminium
RS
$15.7B
| $1.43M | ﹤0.01% |
16,485
+11,526
| +232% | +$1M |
|
1090
Columbia Sportswear
COLM
$3.03B
| $1.42M | ﹤0.01% |
19,700
| – | – |
|
1091
Zions Bancorporation
ZION
$8.58B
| $1.42M | ﹤0.01% |
27,865
+15,873
| +132% | +$807K |
|
1092
Axogen
AXGN
$750M
| $1.42M | ﹤0.01% |
50,000
+22,000
| +79% | +$623K |
|
|
ENLK
1093
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.41M | ﹤0.01% |
91,731
-56,774
| -38% | -$873K |
|
1094
Vulcan Materials
VMC
$39.7B
| $1.4M | ﹤0.01% |
10,868
+7,928
| +270% | +$1.02M |
|
1095
Owens Corning
OC
$13.1B
| $1.39M | ﹤0.01% |
14,677
-22,735
| -61% | -$2.16M |
|
1096
Pilgrim's Pride
PPC
$10.2B
| $1.39M | ﹤0.01% |
44,635
+26,266
| +143% | +$816K |
|
|
OXFD
1097
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.39M | ﹤0.01% |
99,106
+21,849
| +28% | +$305K |
|
1098
HubSpot
HUBS
$26.2B
| $1.38M | ﹤0.01% |
15,630
+2,905
| +23% | +$257K |
|
|
DISCK
1099
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | ﹤0.01% |
65,256
-5,283
| -7% | -$112K |
|
1100
Tejon Ranch
TRC
$454M
| $1.38M | ﹤0.01% |
66,483
+4,337
| +7% | +$90K |
|