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 | |
|---|---|---|---|---|---|---|
1201
T Rowe Price
TROW
$23.5B
| $986K | ﹤0.01% |
9,397
+919
| +11% | +$96.4K |
|
1202
SPDR S&P Dividend ETF
SDY
$20.3B
| $985K | ﹤0.01% |
10,422
+195
| +2% | +$18.4K |
|
1203
Carter's
CRI
$1.05B
| $984K | ﹤0.01% |
8,374
+2,221
| +36% | +$261K |
|
1204
Franklin Electric
FELE
$4.21B
| $979K | ﹤0.01% |
21,334
-799,363
| -97% | -$36.7M |
|
|
DISH
1205
DELISTED
DISH Network Corp.
DISH
| $979K | ﹤0.01% |
20,506
-221,534
| -92% | -$10.6M |
|
1206
Bruker
BRKR
$4.73B
| $978K | ﹤0.01% |
28,500
| – | – |
|
1207
Trupanion
TRUP
$1.84B
| $972K | ﹤0.01% |
+33,200
| New | +$972K |
|
1208
MidCap Financial Investment
MFIC
$1.16B
| $967K | ﹤0.01% |
56,923
-767
| -1% | -$13K |
|
1209
CF Industries
CF
$13.7B
| $966K | ﹤0.01% |
22,698
-922
| -4% | -$39.2K |
|
|
AKRX
1210
DELISTED
Akorn, Inc.
AKRX
| $964K | ﹤0.01% |
+29,913
| New | +$964K |
|
1211
United Natural Foods
UNFI
$1.74B
| $960K | ﹤0.01% |
+19,480
| New | +$960K |
|
1212
Hawaiian Electric Industries
HE
$2.05B
| $953K | ﹤0.01% |
+26,363
| New | +$953K |
|
1213
Liberty Global Class C
LBTYK
$4B
| $953K | ﹤0.01% |
28,149
+8,223
| +41% | +$278K |
|
1214
Amicus Therapeutics
FOLD
$2.43B
| $950K | ﹤0.01% |
66,000
+53,000
| +408% | +$763K |
|
1215
Apple Hospitality REIT
APLE
$2.99B
| $942K | ﹤0.01% |
+48,031
| New | +$942K |
|
1216
Tyson Foods
TSN
$19.9B
| $939K | ﹤0.01% |
11,308
-12,898
| -53% | -$1.07M |
|
|
HDP
1217
DELISTED
Hortonworks, Inc.
HDP
| $939K | ﹤0.01% |
+46,700
| New | +$939K |
|
1218
Greif
GEF
$3.5B
| $928K | ﹤0.01% |
15,314
+4,082
| +36% | +$247K |
|
1219
Agios Pharmaceuticals
AGIO
$2.1B
| $927K | ﹤0.01% |
+16,210
| New | +$927K |
|
|
IVC
1220
DELISTED
Invacare Corporation
IVC
| $927K | ﹤0.01% |
+55,000
| New | +$927K |
|
1221
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $924K | ﹤0.01% |
12,035
-752
| -6% | -$57.7K |
|
1222
Kellanova
K
$27.6B
| $924K | ﹤0.01% |
14,477
+1,884
| +15% | +$120K |
|
1223
Coca-Cola Europacific Partners
CCEP
$41.6B
| $920K | ﹤0.01% |
23,083
-1,105
| -5% | -$44K |
|
1224
Graham Holdings Company
GHC
$4.95B
| $920K | ﹤0.01% |
1,529
-1,394
| -48% | -$839K |
|
1225
Telefônica Brasil
VIV
$19.9B
| $920K | ﹤0.01% |
62,060
+13,263
| +27% | +$197K |
|