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 | |
|---|---|---|---|---|---|---|
1251
Nu Skin
NUS
$568M
| $867K | ﹤0.01% |
+12,709
| New | +$867K |
|
1252
Imperial Oil
IMO
$45.8B
| $866K | ﹤0.01% |
+27,733
| New | +$866K |
|
1253
Bridgford Foods
BRID
$73.7M
| $862K | ﹤0.01% |
68,714
-6,000
| -8% | -$75.3K |
|
1254
Vanguard Total Bond Market
BND
$135B
| $860K | ﹤0.01% |
10,546
| – | – |
|
1255
John Wiley & Sons Class B
WLYB
| $858K | ﹤0.01% |
13,054
| – | – |
|
1256
Waters Corp
WAT
$18B
| $851K | ﹤0.01% |
4,372
+69
| +2% | +$13.4K |
|
1257
Saia
SAIA
$8.17B
| $849K | ﹤0.01% |
12,000
+4,779
| +66% | +$338K |
|
1258
WIX.com
WIX
$9.13B
| $846K | ﹤0.01% |
14,700
-1,000
| -6% | -$57.6K |
|
|
JBGS
1259
JBG SMITH
JBGS
$1.42B
| $843K | ﹤0.01% |
24,285
-13,183
| -35% | -$458K |
|
1260
Avanos Medical
AVNS
$575M
| $840K | ﹤0.01% |
+16,406
| New | +$840K |
|
1261
Golar LNG
GLNG
$4.27B
| $835K | ﹤0.01% |
27,996
+16,496
| +143% | +$492K |
|
|
TECD
1262
DELISTED
Tech Data Corp
TECD
| $831K | ﹤0.01% |
+8,418
| New | +$831K |
|
1263
Franklin Resources
BEN
$12.8B
| $822K | ﹤0.01% |
18,976
+3,024
| +19% | +$131K |
|
1264
Halozyme
HALO
$8.83B
| $810K | ﹤0.01% |
+40,000
| New | +$810K |
|
1265
Sanmina
SANM
$6.29B
| $810K | ﹤0.01% |
22,871
-9,337
| -29% | -$331K |
|
|
CZR
1266
DELISTED
Caesars Entertainment Corporation
CZR
| $808K | ﹤0.01% |
61,501
-488,401
| -89% | -$6.42M |
|
1267
Ally Financial
ALLY
$12.8B
| $805K | ﹤0.01% |
26,942
+12,196
| +83% | +$364K |
|
|
ORIT
1268
DELISTED
Oritani Financial Corp. New
ORIT
| $805K | ﹤0.01% |
49,100
-3,600
| -7% | -$59K |
|
1269
Fortune Brands Innovations
FBIN
$7.08B
| $800K | ﹤0.01% |
13,674
+18
| +0.1% | +$1.05K |
|
1270
UGI
UGI
$7.41B
| $799K | ﹤0.01% |
17,029
-4,623
| -21% | -$217K |
|
1271
Advanced Micro Devices
AMD
$249B
| $797K | ﹤0.01% |
77,567
+1,273
| +2% | +$13.1K |
|
|
ELLI
1272
DELISTED
Ellie Mae Inc
ELLI
| $795K | ﹤0.01% |
8,898
-276
| -3% | -$24.7K |
|
|
COUP
1273
DELISTED
Coupa Software Incorporated
COUP
| $794K | ﹤0.01% |
+23,700
| New | +$794K |
|
1274
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $789K | ﹤0.01% |
+2,285
| New | +$789K |
|
1275
Howard Hughes
HHH
$4.67B
| $788K | ﹤0.01% |
6,294
-839
| -12% | -$105K |
|