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 | |
|---|---|---|---|---|---|---|
1151
RingCentral
RNG
$2.94B
| $1.13M | ﹤0.01% |
23,300
-12,000
| -34% | -$581K |
|
|
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | ﹤0.01% |
+20,890
| New | +$1.13M |
|
|
AVTA
1153
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.12M | ﹤0.01% |
49,504
-49,294
| -50% | -$1.12M |
|
|
GMRE
1154
Global Medical REIT
GMRE
$509M
| $1.11M | ﹤0.01% |
135,015
-123,400
| -48% | -$1.01M |
|
1155
KRONOS Worldwide
KRO
$741M
| $1.1M | ﹤0.01% |
41,903
+32,469
| +344% | +$855K |
|
1156
Hasbro
HAS
$11.1B
| $1.1M | ﹤0.01% |
12,086
+882
| +8% | +$80.2K |
|
|
PSB
1157
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | ﹤0.01% |
8,779
+5,094
| +138% | +$637K |
|
1158
Malibu Boats
MBUU
$636M
| $1.1M | ﹤0.01% |
36,900
-100
| -0.3% | -$2.97K |
|
1159
Fidelity National Financial
FNF
$16.4B
| $1.1M | ﹤0.01% |
29,067
+15,638
| +116% | +$590K |
|
1160
Owens & Minor
OMI
$416M
| $1.09M | ﹤0.01% |
57,644
+49,904
| +645% | +$942K |
|
1161
Gartner
IT
$18.7B
| $1.08M | ﹤0.01% |
8,792
-613
| -7% | -$75.5K |
|
1162
CNB Financial Corp
CCNE
$772M
| $1.08M | ﹤0.01% |
41,250
-228
| -0.5% | -$5.98K |
|
1163
Entegris
ENTG
$12.4B
| $1.08M | ﹤0.01% |
31,830
-11,088
| -26% | -$376K |
|
1164
Ingredion
INGR
$8.22B
| $1.08M | ﹤0.01% |
7,544
-8,189
| -52% | -$1.17M |
|
|
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | ﹤0.01% |
+29,721
| New | +$1.07M |
|
1166
Louisiana-Pacific
LPX
$6.91B
| $1.07M | ﹤0.01% |
+40,852
| New | +$1.07M |
|
1167
TransDigm Group
TDG
$72.9B
| $1.07M | ﹤0.01% |
3,905
-2,549
| -39% | -$700K |
|
1168
Hanesbrands
HBI
$2.28B
| $1.07M | ﹤0.01% |
51,208
+3,235
| +7% | +$67.7K |
|
|
TRTN
1169
DELISTED
Triton International Limited
TRTN
| $1.07M | ﹤0.01% |
+28,595
| New | +$1.07M |
|
1170
National Grid
NGG
$69.9B
| $1.07M | ﹤0.01% |
20,254
-8,814
| -30% | -$465K |
|
1171
Royal Gold
RGLD
$12.3B
| $1.07M | ﹤0.01% |
12,979
+1,175
| +10% | +$96.5K |
|
|
EVRI
1172
DELISTED
Everi Holdings
EVRI
| $1.06M | ﹤0.01% |
+140,851
| New | +$1.06M |
|
1173
Fate Therapeutics
FATE
$111M
| $1.06M | ﹤0.01% |
173,250
+40,250
| +30% | +$246K |
|
|
NWLI
1174
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.06M | ﹤0.01% |
+3,200
| New | +$1.06M |
|
1175
Tenaris
TS
$18.2B
| $1.06M | ﹤0.01% |
33,190
+681
| +2% | +$21.7K |
|