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 | |
|---|---|---|---|---|---|---|
|
FLIR
1101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | ﹤0.01% |
+29,534
| New | +$1.38M |
|
|
DCUD
1102
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.37M | ﹤0.01% |
26,450
+5,500
| +26% | +$284K |
|
1103
Humana
HUM
$32.9B
| $1.37M | ﹤0.01% |
5,501
+2,271
| +70% | +$564K |
|
1104
Freeport-McMoran
FCX
$64.4B
| $1.34M | ﹤0.01% |
70,656
-29,869
| -30% | -$566K |
|
1105
Evercore
EVR
$12.8B
| $1.33M | ﹤0.01% |
+14,823
| New | +$1.33M |
|
1106
NVE Corp
NVEC
$317M
| $1.31M | ﹤0.01% |
15,270
-827
| -5% | -$71.1K |
|
1107
Genuine Parts
GPC
$19.4B
| $1.31M | ﹤0.01% |
13,798
-3,282
| -19% | -$312K |
|
1108
Planet Fitness
PLNT
$8.52B
| $1.29M | ﹤0.01% |
37,198
+15,198
| +69% | +$526K |
|
1109
Pinnacle Financial Partners
PNFP
$7.58B
| $1.28M | ﹤0.01% |
19,331
-50
| -0.3% | -$3.32K |
|
1110
Murphy Oil
MUR
$3.72B
| $1.27M | ﹤0.01% |
+40,966
| New | +$1.27M |
|
1111
Penumbra
PEN
$10.6B
| $1.27M | ﹤0.01% |
13,505
-236,995
| -95% | -$22.3M |
|
1112
Grand Canyon Education
LOPE
$5.69B
| $1.27M | ﹤0.01% |
14,128
+1,127
| +9% | +$101K |
|
1113
Intellia Therapeutics
NTLA
$1.21B
| $1.26M | ﹤0.01% |
65,480
+4,565
| +7% | +$87.8K |
|
|
WP
1114
DELISTED
Worldpay, Inc.
WP
| $1.26M | ﹤0.01% |
17,086
-36,462
| -68% | -$2.68M |
|
|
AGU
1115
DELISTED
Agrium
AGU
| $1.26M | ﹤0.01% |
10,905
-579,147
| -98% | -$66.7M |
|
1116
Morningstar
MORN
$10.6B
| $1.25M | ﹤0.01% |
12,928
-434
| -3% | -$42.1K |
|
1117
Amplify Energy
AMPY
$161M
| $1.25M | ﹤0.01% |
+75,358
| New | +$1.25M |
|
|
SRCL
1118
DELISTED
Stericycle Inc
SRCL
| $1.24M | ﹤0.01% |
18,298
-170
| -0.9% | -$11.6K |
|
1119
PBF Energy
PBF
$3.26B
| $1.24M | ﹤0.01% |
+34,990
| New | +$1.24M |
|
1120
Descartes Systems
DSGX
$9.1B
| $1.24M | ﹤0.01% |
43,500
| – | – |
|
1121
Healthpeak Properties
DOC
$12.5B
| $1.23M | ﹤0.01% |
47,146
+6,266
| +15% | +$163K |
|
|
NATI
1122
DELISTED
National Instruments Corp
NATI
| $1.23M | ﹤0.01% |
+29,518
| New | +$1.23M |
|
1123
NGL Energy Partners
NGL
$748M
| $1.23M | ﹤0.01% |
87,437
+46,737
| +115% | +$656K |
|
1124
Caesars Entertainment
CZR
$5.33B
| $1.23M | ﹤0.01% |
+36,954
| New | +$1.23M |
|
|
SALM
1125
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.23M | ﹤0.01% |
272,244
-49,081
| -15% | -$221K |
|