Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
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 | |
|---|---|---|---|---|---|---|
1276
Cinemark Holdings
CNK
$2.92B
| $446K | ﹤0.01% |
11,542
-162,992
| -93% | -$6.3M |
|
1277
Mohawk Industries
MHK
$8.11B
| $446K | ﹤0.01% |
3,594
+742
| +26% | +$92.1K |
|
1278
Old Republic International
ORI
$10B
| $446K | ﹤0.01% |
18,929
-173
| -0.9% | -$4.08K |
|
1279
ORIX
IX
$29B
| $437K | ﹤0.01% |
29,050
+2,025
| +7% | +$30.5K |
|
1280
Vanguard Financials ETF
VFH
$12.9B
| $436K | ﹤0.01% |
+6,231
| New | +$436K |
|
1281
Sasol
SSL
$4.54B
| $435K | ﹤0.01% |
25,504
+485
| +2% | +$8.27K |
|
1282
ING
ING
$70.9B
| $434K | ﹤0.01% |
41,492
+2,616
| +7% | +$27.4K |
|
|
Y
1283
DELISTED
Alleghany Corporation
Y
| $434K | ﹤0.01% |
544
+80
| +17% | +$63.8K |
|
1284
National Fuel Gas
NFG
$7.77B
| $430K | ﹤0.01% |
9,165
+4,600
| +101% | +$216K |
|
1285
Ingersoll Rand
IR
$30.8B
| $426K | ﹤0.01% |
15,069
-1,228
| -8% | -$34.7K |
|
1286
Pricesmart
PSMT
$3.33B
| $426K | ﹤0.01% |
5,993
-315
| -5% | -$22.4K |
|
1287
SS&C Technologies
SSNC
$21.3B
| $424K | ﹤0.01% |
8,227
+122
| +2% | +$6.29K |
|
|
DOC
1288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $422K | ﹤0.01% |
23,774
+5,412
| +29% | +$96.1K |
|
1289
Liberty Broadband Class A
LBRDA
$8.57B
| $421K | ﹤0.01% |
4,025
-5
| -0.1% | -$523 |
|
|
SVC
1290
Service Properties Trust
SVC
$456M
| $421K | ﹤0.01% |
16,302
-12,686
| -44% | -$328K |
|
1291
American Financial Group
AFG
$11.5B
| $417K | ﹤0.01% |
3,870
+961
| +33% | +$104K |
|
1292
Chesapeake Utilities
CPK
$2.9B
| $415K | ﹤0.01% |
+4,350
| New | +$415K |
|
1293
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $415K | ﹤0.01% |
4,630
+97
| +2% | +$8.69K |
|
1294
Masco
MAS
$15.1B
| $413K | ﹤0.01% |
9,913
+1,220
| +14% | +$50.8K |
|
1295
Invesco Water Resources ETF
PHO
$2.24B
| $413K | ﹤0.01% |
11,278
+350
| +3% | +$12.8K |
|
1296
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $413K | ﹤0.01% |
4,583
-1,609
| -26% | -$145K |
|
1297
First Industrial Realty Trust
FR
$6.87B
| $412K | ﹤0.01% |
10,418
+32
| +0.3% | +$1.27K |
|
1298
Unum
UNM
$12.4B
| $409K | ﹤0.01% |
13,748
+341
| +3% | +$10.1K |
|
|
HES
1299
DELISTED
Hess
HES
| $402K | ﹤0.01% |
6,635
-312
| -4% | -$18.9K |
|
1300
iShares MSCI Thailand ETF
THD
$232M
| $399K | ﹤0.01% |
+4,500
| New | +$399K |
|