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 | |
|---|---|---|---|---|---|---|
1076
Ambev
ABEV
$34.3B
| $1.31M | ﹤0.01% |
284,293
-32,947
| -10% | -$152K |
|
1077
Essential Utilities
WTRG
$10.8B
| $1.31M | ﹤0.01% |
29,125
+11,977
| +70% | +$537K |
|
1078
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | ﹤0.01% |
7,778
+5,619
| +260% | +$942K |
|
1079
Brown-Forman Class B
BF.B
$13B
| $1.3M | ﹤0.01% |
20,687
+285
| +1% | +$17.9K |
|
1080
Quest Diagnostics
DGX
$20.4B
| $1.3M | ﹤0.01% |
12,113
+5,526
| +84% | +$591K |
|
1081
Prudential Financial
PRU
$37.2B
| $1.29M | ﹤0.01% |
14,359
-17,288
| -55% | -$1.56M |
|
|
JWN
1082
DELISTED
Nordstrom
JWN
| $1.29M | ﹤0.01% |
38,224
-5,576
| -13% | -$188K |
|
|
KL
1083
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.29M | ﹤0.01% |
28,693
+1,016
| +4% | +$45.5K |
|
|
IPHI
1084
DELISTED
INPHI CORPORATION
IPHI
| $1.28M | ﹤0.01% |
+21,000
| New | +$1.28M |
|
|
HCCI
1085
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | ﹤0.01% |
48,200
+6,100
| +14% | +$162K |
|
1086
Northern Trust
NTRS
$24.3B
| $1.27M | ﹤0.01% |
13,593
+99
| +0.7% | +$9.24K |
|
|
RTW
1087
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.25M | ﹤0.01% |
913,982
+3,394
| +0.4% | +$4.65K |
|
1088
Itaú Unibanco
ITUB
$76B
| $1.25M | ﹤0.01% |
198,174
-3,477
| -2% | -$21.9K |
|
1089
Realty Income
O
$54B
| $1.25M | ﹤0.01% |
16,768
-11,257
| -40% | -$836K |
|
1090
Archer Daniels Midland
ADM
$29.9B
| $1.24M | ﹤0.01% |
30,277
-1,639
| -5% | -$67.3K |
|
1091
Labcorp
LH
$23B
| $1.24M | ﹤0.01% |
8,607
-9
| -0.1% | -$1.3K |
|
1092
Universal Corp
UVV
$1.38B
| $1.24M | ﹤0.01% |
22,647
+11,547
| +104% | +$633K |
|
|
B
1093
Barrick Mining Corporation
B
$49.5B
| $1.24M | ﹤0.01% |
71,369
+4,518
| +7% | +$78.3K |
|
1094
Loews
L
$19.9B
| $1.21M | ﹤0.01% |
23,566
+1,394
| +6% | +$71.8K |
|
1095
National Vision
EYE
$1.86B
| $1.2M | ﹤0.01% |
49,997
-15,580
| -24% | -$375K |
|
1096
Parker-Hannifin
PH
$96.3B
| $1.2M | ﹤0.01% |
6,667
+556
| +9% | +$100K |
|
1097
Malibu Boats
MBUU
$636M
| $1.2M | ﹤0.01% |
39,100
+500
| +1% | +$15.3K |
|
1098
HEICO Class A
HEI.A
$35B
| $1.19M | ﹤0.01% |
12,249
-655
| -5% | -$63.7K |
|
1099
CF Industries
CF
$13.7B
| $1.19M | ﹤0.01% |
24,209
+1,453
| +6% | +$71.5K |
|
1100
Generac Holdings
GNRC
$10.8B
| $1.18M | ﹤0.01% |
+15,073
| New | +$1.18M |
|