Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
490
Reduced
825
Closed
151
Top Buys
| 1 |
Cigna
CI
|
+$260M |
| 2 |
Home Depot
HD
|
+$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 4 |
Novartis
NVS
|
+$102M |
| 5 |
Air Products & Chemicals
APD
|
+$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$387M |
| 2 |
Equifax
EFX
|
+$185M |
| 3 |
Comerica
CMA
|
+$150M |
| 4 |
Schlumberger
SLB
|
+$147M |
| 5 |
Aptiv
APTV
|
+$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DigitalBridge
DBRG
$2.03B
| $1M | ﹤0.01% |
53,487
-2,811
| -5% | -$52.6K |
|
|
LSXMK
1102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | ﹤0.01% |
35,559
+1,928
| +6% | +$54.3K |
|
1103
Omega Flex
OFLX
$341M
| $1M | ﹤0.01% |
18,501
-363
| -2% | -$19.6K |
|
1104
Revvity
RVTY
$9.58B
| $1M | ﹤0.01% |
12,733
-625
| -5% | -$49.1K |
|
1105
Hanover Insurance
THG
$6.37B
| $1M | ﹤0.01% |
+8,563
| New | +$1M |
|
|
ELLI
1106
DELISTED
Ellie Mae Inc
ELLI
| $999K | ﹤0.01% |
15,893
+8,094
| +104% | +$509K |
|
1107
Broadridge
BR
$29.3B
| $994K | ﹤0.01% |
+10,332
| New | +$994K |
|
1108
Fortinet
FTNT
$60.9B
| $988K | ﹤0.01% |
70,135
+49,930
| +247% | +$703K |
|
|
VMW
1109
DELISTED
VMware, Inc
VMW
| $987K | ﹤0.01% |
7,199
+182
| +3% | +$25K |
|
1110
Primerica
PRI
$8.74B
| $977K | ﹤0.01% |
10,000
| – | – |
|
1111
Yelp
YELP
$1.97B
| $970K | ﹤0.01% |
+27,711
| New | +$970K |
|
|
FIT
1112
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $963K | ﹤0.01% |
193,700
-14,000
| -7% | -$69.6K |
|
1113
DocuSign
DOCU
$15.9B
| $962K | ﹤0.01% |
24,010
+6,933
| +41% | +$278K |
|
|
SAVE
1114
DELISTED
Spirit Airlines, Inc.
SAVE
| $956K | ﹤0.01% |
+16,503
| New | +$956K |
|
1115
Elanco Animal Health
ELAN
$9.11B
| $952K | ﹤0.01% |
30,200
-117,411
| -80% | -$3.7M |
|
1116
Liberty Media Series C
FWONK
$24.7B
| $935K | ﹤0.01% |
31,526
+20,149
| +177% | +$598K |
|
1117
HEICO Class A
HEI.A
$35B
| $921K | ﹤0.01% |
14,619
-12,150
| -45% | -$765K |
|
1118
Ameriprise Financial
AMP
$46.4B
| $913K | ﹤0.01% |
8,752
-87
| -1% | -$9.08K |
|
1119
Franklin Electric
FELE
$4.2B
| $908K | ﹤0.01% |
21,183
| – | – |
|
1120
Domino's
DPZ
$15.3B
| $904K | ﹤0.01% |
3,644
-469
| -11% | -$116K |
|
1121
iShares Gold Trust
IAU
$53.5B
| $903K | ﹤0.01% |
36,745
+200
| +0.5% | +$4.92K |
|
1122
Turning Point Brands
TPB
$1.77B
| $898K | ﹤0.01% |
33,000
| – | – |
|
1123
Everest Group
EG
$14.3B
| $896K | ﹤0.01% |
4,115
-2,218
| -35% | -$483K |
|
1124
Reliance Steel & Aluminium
RS
$15.4B
| $892K | ﹤0.01% |
12,536
+191
| +2% | +$13.6K |
|
|
APU
1125
DELISTED
AmeriGas Partners, L.P.
APU
| $892K | ﹤0.01% |
35,259
-100
| -0.3% | -$2.53K |
|