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 | |
|---|---|---|---|---|---|---|
|
ARRY
1126
DELISTED
Array Biopharma Inc
ARRY
| $1.23M | ﹤0.01% |
95,725
+32,725
| +52% | +$419K |
|
1127
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.22M | ﹤0.01% |
48,500
| – | – |
|
1128
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.22M | ﹤0.01% |
6,547
-3,892
| -37% | -$726K |
|
1129
Live Nation Entertainment
LYV
$39.6B
| $1.21M | ﹤0.01% |
28,401
+19,996
| +238% | +$855K |
|
1130
H.B. Fuller
FUL
$3.33B
| $1.21M | ﹤0.01% |
22,400
| – | – |
|
1131
VeriSign
VRSN
$26.5B
| $1.21M | ﹤0.01% |
10,539
-45
| -0.4% | -$5.15K |
|
1132
Avnet
AVT
$4.5B
| $1.2M | ﹤0.01% |
30,395
+11,119
| +58% | +$440K |
|
|
ZEN
1133
DELISTED
ZENDESK INC
ZEN
| $1.2M | ﹤0.01% |
35,485
+664
| +2% | +$22.5K |
|
|
X
1134
DELISTED
US Steel
X
| $1.2M | ﹤0.01% |
33,966
+22,624
| +199% | +$797K |
|
|
TGE
1135
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.19M | ﹤0.01% |
46,148
-14,363
| -24% | -$370K |
|
1136
Royal Caribbean
RCL
$92.8B
| $1.19M | ﹤0.01% |
9,944
+7,344
| +282% | +$876K |
|
1137
White Mountains Insurance
WTM
$4.53B
| $1.18M | ﹤0.01% |
1,384
+37
| +3% | +$31.5K |
|
1138
CVR Energy
CVI
$3.21B
| $1.18M | ﹤0.01% |
+31,591
| New | +$1.18M |
|
1139
Synopsys
SNPS
$71.8B
| $1.17M | ﹤0.01% |
+13,711
| New | +$1.17M |
|
|
ASV
1140
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.17M | ﹤0.01% |
115,062
-1,900
| -2% | -$19.3K |
|
1141
Liberty Latin America Class C
LILAK
$1.54B
| $1.16M | ﹤0.01% |
62,127
-28,155
| -31% | -$528K |
|
|
JBTM
1142
JBT Marel Corporation
JBTM
$7.09B
| $1.16M | ﹤0.01% |
10,500
-2,056
| -16% | -$228K |
|
1143
Grifois
GRFS
$6.7B
| $1.16M | ﹤0.01% |
50,640
+1,423
| +3% | +$32.6K |
|
|
PNK
1144
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.16M | ﹤0.01% |
+35,441
| New | +$1.16M |
|
1145
FMC
FMC
$4.61B
| $1.15M | ﹤0.01% |
14,053
-275,398
| -95% | -$22.6M |
|
|
PTLA
1146
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.15M | ﹤0.01% |
23,514
+500
| +2% | +$24.3K |
|
1147
Chefs' Warehouse
CHEF
$2.63B
| $1.14M | ﹤0.01% |
55,558
-1,641
| -3% | -$33.6K |
|
1148
Advanced Energy
AEIS
$5.93B
| $1.14M | ﹤0.01% |
16,847
+12,040
| +250% | +$813K |
|
1149
FIVE9
FIVN
$1.95B
| $1.13M | ﹤0.01% |
45,500
| – | – |
|
1150
Robert Half
RHI
$3.56B
| $1.13M | ﹤0.01% |
20,327
+10,199
| +101% | +$566K |
|