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 | |
|---|---|---|---|---|---|---|
1301
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $398K | ﹤0.01% |
9,000
| – | – |
|
|
CNXM
1302
DELISTED
CNX Midstream Partners LP
CNXM
| $394K | ﹤0.01% |
27,959
+400
| +1% | +$5.64K |
|
1303
Cenovus Energy
CVE
$29.7B
| $391K | ﹤0.01% |
41,616
-356
| -0.8% | -$3.35K |
|
1304
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $391K | ﹤0.01% |
7,775
-1,000
| -11% | -$50.3K |
|
1305
First American
FAF
$6.74B
| $386K | ﹤0.01% |
6,534
-76
| -1% | -$4.49K |
|
|
CTXS
1306
DELISTED
Citrix Systems Inc
CTXS
| $386K | ﹤0.01% |
4,002
-7,308
| -65% | -$705K |
|
1307
Invesco
IVZ
$9.79B
| $383K | ﹤0.01% |
22,565
-23,501
| -51% | -$399K |
|
|
ORIT
1308
DELISTED
Oritani Financial Corp. New
ORIT
| $381K | ﹤0.01% |
21,504
| – | – |
|
|
RPT
1309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $379K | ﹤0.01% |
27,937
-1,000
| -3% | -$13.6K |
|
1310
CAE Inc
CAE
$8.55B
| $376K | ﹤0.01% |
14,800
-943
| -6% | -$24K |
|
1311
Jefferies Financial Group
JEF
$13.4B
| $375K | ﹤0.01% |
21,358
-2,570
| -11% | -$45.1K |
|
|
MHI
1312
DELISTED
Pioneer Municipal High Income Fund
MHI
| $374K | ﹤0.01% |
30,000
-542
| -2% | -$6.76K |
|
1313
Helmerich & Payne
HP
$2.07B
| $372K | ﹤0.01% |
9,282
-545,823
| -98% | -$21.9M |
|
1314
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $372K | ﹤0.01% |
4,792
-1,971
| -29% | -$153K |
|
|
XEC
1315
DELISTED
CIMAREX ENERGY CO
XEC
| $372K | ﹤0.01% |
7,742
+415
| +6% | +$19.9K |
|
1316
Yext
YEXT
$1.1B
| $370K | ﹤0.01% |
23,262
| – | – |
|
1317
VICI Properties
VICI
$35.7B
| $368K | ﹤0.01% |
16,258
-106,013
| -87% | -$2.4M |
|
1318
Wabtec
WAB
$33B
| $368K | ﹤0.01% |
5,126
-98
| -2% | -$7.04K |
|
1319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $366K | ﹤0.01% |
4,511
+914
| +25% | +$74.2K |
|
1320
El Paso Energy Capital Trust I
EP.PRC
$219M
| $353K | ﹤0.01% |
6,736
+375
| +6% | +$19.7K |
|
1321
Kontoor Brands
KTB
$4.47B
| $352K | ﹤0.01% |
+10,052
| New | +$352K |
|
1322
Novo Nordisk
NVO
$250B
| $350K | ﹤0.01% |
13,534
+2,802
| +26% | +$72.5K |
|
1323
AMC Networks
AMCX
$318M
| $349K | ﹤0.01% |
7,094
+1,900
| +37% | +$93.5K |
|
1324
H&R Block
HRB
$6.83B
| $348K | ﹤0.01% |
14,737
-6,130
| -29% | -$145K |
|
1325
Vermilion Energy
VET
$1.16B
| $348K | ﹤0.01% |
20,805
-14,861
| -42% | -$249K |
|