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 | |
|---|---|---|---|---|---|---|
1276
Black Hills Corp
BKH
$4.26B
| $782K | ﹤0.01% |
13,008
-372,184
| -97% | -$22.4M |
|
1277
Cavco Industries
CVCO
$4.32B
| $782K | ﹤0.01% |
5,121
-2,999
| -37% | -$458K |
|
|
EQC
1278
DELISTED
Equity Commonwealth
EQC
| $782K | ﹤0.01% |
24,292
-40,233
| -62% | -$1.3M |
|
|
CTXS
1279
DELISTED
Citrix Systems Inc
CTXS
| $782K | ﹤0.01% |
8,879
-8,815
| -50% | -$776K |
|
|
LSXMA
1280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $781K | ﹤0.01% |
27,247
-3,092
| -10% | -$88.6K |
|
1281
B2Gold
BTG
$5.68B
| $776K | ﹤0.01% |
250,400
+225,400
| +902% | +$699K |
|
1282
Financial Select Sector SPDR Fund
XLF
$53.9B
| $776K | ﹤0.01% |
27,818
+5,763
| +26% | +$161K |
|
1283
GoDaddy
GDDY
$20.5B
| $767K | ﹤0.01% |
+15,246
| New | +$767K |
|
1284
Portland General Electric
POR
$4.61B
| $766K | ﹤0.01% |
16,801
+9,598
| +133% | +$438K |
|
|
SIR
1285
DELISTED
SELECT INCOME REIT
SIR
| $765K | ﹤0.01% |
+69,226
| New | +$765K |
|
|
LPNT
1286
DELISTED
LifePoint Health, Inc.
LPNT
| $760K | ﹤0.01% |
+15,266
| New | +$760K |
|
1287
Hanover Insurance
THG
$6.36B
| $758K | ﹤0.01% |
+7,014
| New | +$758K |
|
1288
Brixmor Property Group
BRX
$8.5B
| $755K | ﹤0.01% |
+40,455
| New | +$755K |
|
|
BPMC
1289
DELISTED
Blueprint Medicines
BPMC
| $754K | ﹤0.01% |
+10,000
| New | +$754K |
|
1290
Emerald Holding
EEX
$1.01B
| $749K | ﹤0.01% |
36,843
-882
| -2% | -$17.9K |
|
|
CALD
1291
DELISTED
Callidus Software, Inc.
CALD
| $745K | ﹤0.01% |
26,000
-12,175
| -32% | -$349K |
|
|
ARR
1292
Armour Residential REIT
ARR
$1.77B
| $744K | ﹤0.01% |
+5,332
| New | +$744K |
|
1293
Cooper-Standard Automotive
CPS
$688M
| $742K | ﹤0.01% |
+6,061
| New | +$742K |
|
1294
SolarEdge
SEDG
$1.99B
| $741K | ﹤0.01% |
19,745
-9,885
| -33% | -$371K |
|
1295
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $741K | ﹤0.01% |
15,710
-6,934
| -31% | -$327K |
|
1296
JetBlue
JBLU
$1.85B
| $740K | ﹤0.01% |
33,104
-33,032
| -50% | -$738K |
|
1297
Capri Holdings
CPRI
$2.44B
| $738K | ﹤0.01% |
+11,723
| New | +$738K |
|
|
JAG
1298
DELISTED
Jagged Peak Energy Inc.
JAG
| $734K | ﹤0.01% |
46,500
| – | – |
|
1299
JELD-WEN Holding
JELD
$553M
| $732K | ﹤0.01% |
+18,590
| New | +$732K |
|
|
MINI
1300
DELISTED
Mobile Mini Inc
MINI
| $723K | ﹤0.01% |
20,950
-6,096
| -23% | -$210K |
|