Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Wolfspeed
WOLF
$202M
| $340K | ﹤0.01% |
11,686
-1,053
| -8% | -$30.6K |
|
1327
Valley National Bancorp
VLY
$5.83B
| $337K | ﹤0.01% |
35,299
-969
| -3% | -$9.25K |
|
|
ANAT
1328
DELISTED
American National Group, Inc. Common Stock
ANAT
| $337K | ﹤0.01% |
+2,919
| New | +$337K |
|
1329
Honda
HMC
$44.9B
| $335K | ﹤0.01% |
12,268
+5,005
| +69% | +$137K |
|
1330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $331K | ﹤0.01% |
+3,138
| New | +$331K |
|
1331
Coca-Cola Europacific Partners
CCEP
$39.7B
| $330K | ﹤0.01% |
6,500
-5,000
| -43% | -$254K |
|
1332
Ingredion
INGR
$8.24B
| $330K | ﹤0.01% |
+3,090
| New | +$330K |
|
1333
Waters Corp
WAT
$17.6B
| $329K | ﹤0.01% |
2,493
-2,228
| -47% | -$294K |
|
|
RRMS
1334
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $329K | ﹤0.01% |
+27,693
| New | +$329K |
|
1335
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $325K | ﹤0.01% |
1,237
-1,995
| -62% | -$524K |
|
1336
iShares Core US Aggregate Bond ETF
AGG
$130B
| $324K | ﹤0.01% |
2,925
-734
| -20% | -$81.3K |
|
1337
California Water Service
CWT
$2.74B
| $324K | ﹤0.01% |
12,110
-300
| -2% | -$8.03K |
|
1338
OGE Energy
OGE
$8.97B
| $324K | ﹤0.01% |
11,307
+659
| +6% | +$18.9K |
|
1339
Dollar General
DG
$24.3B
| $323K | ﹤0.01% |
3,770
-296,734
| -99% | -$25.4M |
|
1340
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $322K | ﹤0.01% |
8,163
| – | – |
|
1341
CACI
CACI
$10.6B
| $317K | ﹤0.01% |
+2,971
| New | +$317K |
|
1342
TechnipFMC
FTI
$15.4B
| $314K | ﹤0.01% |
11,489
-187,786
| -94% | -$5.13M |
|
|
FARO
1343
DELISTED
Faro Technologies
FARO
| $312K | ﹤0.01% |
9,700
| – | – |
|
1344
TripAdvisor
TRIP
$1.94B
| $312K | ﹤0.01% |
4,696
-300
| -6% | -$19.9K |
|
|
RDC
1345
DELISTED
Rowan Companies Plc
RDC
| $312K | ﹤0.01% |
+19,349
| New | +$312K |
|
|
SHPG
1346
DELISTED
Shire pic
SHPG
| $309K | ﹤0.01% |
1,798
-87,740
| -98% | -$15.1M |
|
1347
AGCO
AGCO
$7.96B
| $308K | ﹤0.01% |
6,201
-975
| -14% | -$48.4K |
|
1348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $308K | ﹤0.01% |
2,805
| – | – |
|
1349
HUB Group
HUBG
$2.27B
| $307K | ﹤0.01% |
7,521
-1,169
| -13% | -$47.7K |
|
1350
Protolabs
PRLB
$1.17B
| $307K | ﹤0.01% |
3,987
+617
| +18% | +$47.5K |
|