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 | |
|---|---|---|---|---|---|---|
1126
Capital One
COF
$142B
| $1.05M | ﹤0.01% |
11,581
-458
| -4% | -$41.6K |
|
1127
Regis Corp
RGS
$58.9M
| $1.05M | ﹤0.01% |
+2,600
| New | +$1.05M |
|
1128
BlackLine
BL
$3.32B
| $1.05M | ﹤0.01% |
21,854
-988
| -4% | -$47.2K |
|
1129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.04M | ﹤0.01% |
5,373
-16,300
| -75% | -$3.14M |
|
|
CMLS
1130
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.03M | ﹤0.01% |
70,490
-26,116
| -27% | -$380K |
|
1131
Martin Marietta Materials
MLM
$37.5B
| $1.02M | ﹤0.01% |
3,716
+781
| +27% | +$214K |
|
1132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.01M | ﹤0.01% |
12,970
+2,085
| +19% | +$162K |
|
1133
Danaos Corp
DAC
$1.75B
| $1M | ﹤0.01% |
111,706
+7,677
| +7% | +$68.9K |
|
|
ACRE
1134
Ares Commercial Real Estate
ACRE
$282M
| $997K | ﹤0.01% |
65,431
-12,400
| -16% | -$189K |
|
1135
VeriSign
VRSN
$26.2B
| $991K | ﹤0.01% |
5,252
-822
| -14% | -$155K |
|
1136
Magna International
MGA
$12.9B
| $987K | ﹤0.01% |
18,515
| – | – |
|
1137
Equinor
EQNR
$60.1B
| $980K | ﹤0.01% |
51,679
-1,064
| -2% | -$20.2K |
|
|
NVTR
1138
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $969K | ﹤0.01% |
713,412
-429
| -0.1% | -$583 |
|
1139
Fidelity National Financial
FNF
$16.5B
| $960K | ﹤0.01% |
22,485
-140
| -0.6% | -$5.98K |
|
|
LSXMA
1140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $956K | ﹤0.01% |
31,821
-60
| -0.2% | -$1.8K |
|
|
ABB
1141
DELISTED
ABB Ltd.
ABB
| $952K | ﹤0.01% |
48,407
-2,439
| -5% | -$48K |
|
1142
Acadia Pharmaceuticals
ACAD
$4.26B
| $950K | ﹤0.01% |
26,400
+2,800
| +12% | +$101K |
|
|
BKEP
1143
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $948K | ﹤0.01% |
846,141
-87,100
| -9% | -$97.6K |
|
1144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $946K | ﹤0.01% |
24,465
+720
| +3% | +$27.8K |
|
|
UBP
1145
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $946K | ﹤0.01% |
50,200
-300
| -0.6% | -$5.65K |
|
1146
Toll Brothers
TOL
$14.2B
| $944K | ﹤0.01% |
22,992
+886
| +4% | +$36.4K |
|
1147
Invitation Homes
INVH
$18.5B
| $941K | ﹤0.01% |
31,781
-14,826
| -32% | -$439K |
|
1148
DXC Technology
DXC
$2.65B
| $927K | ﹤0.01% |
31,446
+3,569
| +13% | +$105K |
|
1149
Bruker
BRKR
$4.68B
| $909K | ﹤0.01% |
20,700
| – | – |
|
1150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $900K | ﹤0.01% |
+12,207
| New | +$900K |
|