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 | |
|---|---|---|---|---|---|---|
|
ORIG
1301
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $722K | ﹤0.01% |
26,953
| – | – |
|
1302
APA Corp
APA
$8.14B
| $721K | ﹤0.01% |
17,085
-7,423
| -30% | -$313K |
|
1303
Churchill Downs
CHDN
$7.18B
| $716K | ﹤0.01% |
+18,474
| New | +$716K |
|
1304
Nutanix
NTNX
$18.7B
| $716K | ﹤0.01% |
+20,300
| New | +$716K |
|
|
TWTR
1305
DELISTED
Twitter, Inc.
TWTR
| $711K | ﹤0.01% |
29,610
-53,347
| -64% | -$1.28M |
|
1306
Tri Pointe Homes
TPH
$3.25B
| $709K | ﹤0.01% |
39,543
-10,010
| -20% | -$179K |
|
1307
Lamar Advertising Co
LAMR
$13B
| $707K | ﹤0.01% |
9,518
+5,436
| +133% | +$404K |
|
|
AAAP
1308
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $707K | ﹤0.01% |
+8,661
| New | +$707K |
|
1309
Invesco Mortgage Capital
IVR
$529M
| $704K | ﹤0.01% |
+3,656
| New | +$704K |
|
1310
Turning Point Brands
TPB
$1.82B
| $697K | ﹤0.01% |
33,000
| – | – |
|
1311
NetApp
NTAP
$23.7B
| $694K | ﹤0.01% |
12,551
+852
| +7% | +$47.1K |
|
1312
Medpace
MEDP
$13.7B
| $684K | ﹤0.01% |
+17,133
| New | +$684K |
|
|
MDSO
1313
DELISTED
Medidata Solutions, Inc.
MDSO
| $682K | ﹤0.01% |
+10,762
| New | +$682K |
|
1314
McKesson
MCK
$85.5B
| $673K | ﹤0.01% |
4,316
+7
| +0.2% | +$1.09K |
|
|
ENBL
1315
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $667K | ﹤0.01% |
46,921
+8,020
| +21% | +$114K |
|
1316
Webster Financial
WBS
$10.3B
| $665K | ﹤0.01% |
11,842
-199
| -2% | -$11.2K |
|
1317
iShares MSCI BIC ETF
BKF
$91M
| $658K | ﹤0.01% |
14,801
| – | – |
|
1318
American Financial Group
AFG
$11.6B
| $653K | ﹤0.01% |
6,013
-930
| -13% | -$101K |
|
1319
Goodyear
GT
$2.43B
| $651K | ﹤0.01% |
19,731
-1,835
| -9% | -$60.5K |
|
1320
Honda
HMC
$44.8B
| $649K | ﹤0.01% |
19,056
-12,544
| -40% | -$427K |
|
|
CKH
1321
DELISTED
Seacor Holdings Inc.
CKH
| $647K | ﹤0.01% |
13,842
-471
| -3% | -$22K |
|
1322
TriplePoint Venture Growth BDC
TPVG
$275M
| $644K | ﹤0.01% |
50,767
+277
| +0.5% | +$3.51K |
|
1323
Arrow Electronics
ARW
$6.57B
| $641K | ﹤0.01% |
7,781
-13,145
| -63% | -$1.08M |
|
1324
CGI
GIB
$21.6B
| $640K | ﹤0.01% |
+11,782
| New | +$640K |
|
1325
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $633K | ﹤0.01% |
14,105
-695
| -5% | -$31.2K |
|