Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Equifax
EFX
$30.8B
| $614K | ﹤0.01% |
5,369
+419
| +8% | +$47.9K |
|
1202
Pricesmart
PSMT
$3.38B
| $611K | ﹤0.01% |
7,221
+1,517
| +27% | +$128K |
|
1203
iShares Russell 2000 ETF
IWM
$67.8B
| $610K | ﹤0.01% |
5,516
-64,626
| -92% | -$7.15M |
|
1204
United States Oil Fund
USO
$939M
| $607K | ﹤0.01% |
7,817
+2,169
| +38% | +$168K |
|
1205
Franklin Resources
BEN
$13B
| $604K | ﹤0.01% |
15,468
+197
| +1% | +$7.69K |
|
1206
Viatris
VTRS
$12.2B
| $602K | ﹤0.01% |
12,992
+1,352
| +12% | +$62.6K |
|
1207
MidCap Financial Investment
MFIC
$1.22B
| $601K | ﹤0.01% |
36,123
-667
| -2% | -$11.1K |
|
|
MFLX
1208
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $601K | ﹤0.01% |
+25,915
| New | +$601K |
|
1209
Cameco
CCJ
$33B
| $596K | ﹤0.01% |
46,442
+6,539
| +16% | +$83.9K |
|
1210
CNX Resources
CNX
$4.18B
| $592K | ﹤0.01% |
62,946
-98,802
| -61% | -$929K |
|
|
CPPL
1211
DELISTED
Columbia Pipeline Partners LP
CPPL
| $592K | ﹤0.01% |
40,516
+9,630
| +31% | +$141K |
|
1212
CNA Financial
CNA
$13B
| $583K | ﹤0.01% |
+18,130
| New | +$583K |
|
|
CHS
1213
DELISTED
Chicos FAS, Inc.
CHS
| $581K | ﹤0.01% |
43,768
+3,321
| +8% | +$44.1K |
|
1214
Morningstar
MORN
$10.8B
| $575K | ﹤0.01% |
6,519
+1,098
| +20% | +$96.8K |
|
|
WUBA
1215
DELISTED
58.COM INC
WUBA
| $574K | ﹤0.01% |
+10,308
| New | +$574K |
|
|
HSKA
1216
DELISTED
Heska Corp
HSKA
| $570K | ﹤0.01% |
20,000
-3,500
| -15% | -$99.8K |
|
|
HMHC
1217
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $564K | ﹤0.01% |
28,274
+2,155
| +8% | +$43K |
|
|
CORE
1218
DELISTED
Core Mark Holding Co., Inc.
CORE
| $563K | ﹤0.01% |
+13,800
| New | +$563K |
|
1219
Invesco DB Agriculture Fund
DBA
$804M
| $561K | ﹤0.01% |
27,253
| – | – |
|
1220
AMC Networks
AMCX
$328M
| $560K | ﹤0.01% |
8,616
-1,054
| -11% | -$68.5K |
|
1221
iShares US Home Construction ETF
ITB
$3.35B
| $560K | ﹤0.01% |
20,693
-14,600
| -41% | -$395K |
|
1222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $560K | ﹤0.01% |
12,742
+6,617
| +108% | +$291K |
|
1223
SPDR S&P Dividend ETF
SDY
$20.5B
| $558K | ﹤0.01% |
6,983
+3,450
| +98% | +$276K |
|
1224
Vanguard Total Stock Market ETF
VTI
$528B
| $556K | ﹤0.01% |
5,308
+1,978
| +59% | +$207K |
|
|
HEP
1225
DELISTED
Holly Energy Partners, L.P.
HEP
| $556K | ﹤0.01% |
16,440
+2,740
| +20% | +$92.7K |
|