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 | |
|---|---|---|---|---|---|---|
1326
ORIX
IX
$29.3B
| $630K | ﹤0.01% |
37,170
+1,450
| +4% | +$24.6K |
|
1327
Vanguard Information Technology ETF
VGT
$99.9B
| $630K | ﹤0.01% |
+3,825
| New | +$630K |
|
1328
Seaboard Corp
SEB
$3.78B
| $629K | ﹤0.01% |
+135
| New | +$629K |
|
|
NYRT
1329
DELISTED
New York REIT, Inc.
NYRT
| $629K | ﹤0.01% |
+15,998
| New | +$629K |
|
1330
SM Energy
SM
$3.09B
| $628K | ﹤0.01% |
+28,454
| New | +$628K |
|
|
LNCE
1331
DELISTED
Snyders-Lance, Inc.
LNCE
| $627K | ﹤0.01% |
12,513
-351
| -3% | -$17.6K |
|
1332
United States Oil Fund
USO
$939M
| $625K | ﹤0.01% |
6,500
| – | – |
|
1333
TTM Technologies
TTMI
$4.93B
| $624K | ﹤0.01% |
+37,043
| New | +$624K |
|
1334
Insulet
PODD
$24.5B
| $621K | ﹤0.01% |
+9,000
| New | +$621K |
|
|
BSFT
1335
DELISTED
BroadSoft, Inc.
BSFT
| $618K | ﹤0.01% |
+11,250
| New | +$618K |
|
1336
U-Haul Holding Co
UHAL
$11.2B
| $617K | ﹤0.01% |
16,310
+10,380
| +175% | +$393K |
|
1337
Brookdale Senior Living
BKD
$1.83B
| $616K | ﹤0.01% |
63,490
+22,301
| +54% | +$216K |
|
|
TRCO
1338
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $612K | ﹤0.01% |
+14,409
| New | +$612K |
|
1339
Jabil
JBL
$22.5B
| $611K | ﹤0.01% |
23,258
-36,666
| -61% | -$963K |
|
1340
Markel Group
MKL
$24.2B
| $611K | ﹤0.01% |
536
+90
| +20% | +$103K |
|
1341
Ultra Clean Holdings
UCTT
$1.11B
| $609K | ﹤0.01% |
+25,222
| New | +$609K |
|
|
GSHTW
1342
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $608K | ﹤0.01% |
+434,511
| New | +$608K |
|
1343
CAE Inc
CAE
$8.53B
| $605K | ﹤0.01% |
+32,555
| New | +$605K |
|
1344
Masco
MAS
$15.9B
| $605K | ﹤0.01% |
13,761
-1,625
| -11% | -$71.4K |
|
1345
Cenovus Energy
CVE
$28.7B
| $603K | ﹤0.01% |
65,979
-1,402,879
| -96% | -$12.8M |
|
1346
Green Dot
GDOT
$760M
| $603K | ﹤0.01% |
+10,000
| New | +$603K |
|
|
WGL
1347
DELISTED
Wgl Holdings
WGL
| $603K | ﹤0.01% |
7,028
+408
| +6% | +$35K |
|
|
GG
1348
DELISTED
Goldcorp Inc
GG
| $599K | ﹤0.01% |
46,944
+1,334
| +3% | +$17K |
|
1349
Celanese
CE
$5.34B
| $597K | ﹤0.01% |
5,573
+2,902
| +109% | +$311K |
|
|
LORL
1350
DELISTED
Loral Space and Communications, Inc.
LORL
| $596K | ﹤0.01% |
13,535
+9,004
| +199% | +$396K |
|