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 | |
|---|---|---|---|---|---|---|
|
STML
1226
DELISTED
Stemline Therapeutics, Inc.
STML
| $585K | ﹤0.01% |
56,228
-39,772
| -41% | -$414K |
|
|
BSCM
1227
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $582K | ﹤0.01% |
27,100
| – | – |
|
1228
Suburban Propane Partners
SPH
$1.2B
| $578K | ﹤0.01% |
24,468
+170
| +0.7% | +$4.02K |
|
1229
McKesson
MCK
$85.5B
| $577K | ﹤0.01% |
4,222
+394
| +10% | +$53.8K |
|
1230
Yum China
YUMC
$16.5B
| $576K | ﹤0.01% |
12,677
+1,215
| +11% | +$55.2K |
|
1231
John Wiley & Sons Class B
WLYB
| $572K | ﹤0.01% |
13,054
| – | – |
|
1232
iShares MSCI BIC ETF
BKF
$91M
| $569K | ﹤0.01% |
14,064
| – | – |
|
1233
NOV
NOV
$4.95B
| $568K | ﹤0.01% |
26,772
+6,405
| +31% | +$136K |
|
1234
Agilent Technologies
A
$36.5B
| $565K | ﹤0.01% |
7,377
-151,891
| -95% | -$11.6M |
|
1235
Franklin Electric
FELE
$4.34B
| $565K | ﹤0.01% |
11,813
-40
| -0.3% | -$1.91K |
|
1236
IES Holdings
IESC
$6.94B
| $560K | ﹤0.01% |
27,200
+25
| +0.1% | +$515 |
|
1237
nVent Electric
NVT
$14.9B
| $559K | ﹤0.01% |
25,373
-1,333
| -5% | -$29.4K |
|
1238
Azenta
AZTA
$1.39B
| $555K | ﹤0.01% |
15,000
| – | – |
|
1239
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $554K | ﹤0.01% |
+8,499
| New | +$554K |
|
1240
Xcel Energy
XEL
$43B
| $553K | ﹤0.01% |
8,527
-477
| -5% | -$30.9K |
|
1241
Legacy Housing
LEGH
$670M
| $551K | ﹤0.01% |
34,000
-14,000
| -29% | -$227K |
|
1242
National Grid
NGG
$69.6B
| $543K | ﹤0.01% |
11,196
+14
| +0.1% | +$679 |
|
1243
Liberty Global Class C
LBTYK
$4.12B
| $542K | ﹤0.01% |
22,794
+1,157
| +5% | +$27.5K |
|
|
BERY
1244
DELISTED
Berry Global Group, Inc.
BERY
| $540K | ﹤0.01% |
14,975
+5,680
| +61% | +$205K |
|
1245
ASE Group
ASX
$22.8B
| $537K | ﹤0.01% |
120,561
+3,524
| +3% | +$15.7K |
|
1246
Liberty Media Series C
FWONK
$25.2B
| $531K | ﹤0.01% |
13,218
+71
| +0.5% | +$2.85K |
|
|
TPIC
1247
DELISTED
TPI Composites
TPIC
| $525K | ﹤0.01% |
+27,992
| New | +$525K |
|
1248
B&G Foods
BGS
$374M
| $521K | ﹤0.01% |
+27,545
| New | +$521K |
|
1249
NVR
NVR
$23.5B
| $521K | ﹤0.01% |
140
+69
| +97% | +$257K |
|
1250
Varex Imaging
VREX
$484M
| $517K | ﹤0.01% |
18,107
-176
| -1% | -$5.03K |
|