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 | |
|---|---|---|---|---|---|---|
1351
Synopsys
SNPS
$110B
| $304K | ﹤0.01% |
6,272
+394
| +7% | +$19.1K |
|
|
DISH
1352
DELISTED
DISH Network Corp.
DISH
| $304K | ﹤0.01% |
6,569
+760
| +13% | +$35.2K |
|
1353
Dorian LPG
LPG
$1.3B
| $300K | ﹤0.01% |
31,900
-14,400
| -31% | -$135K |
|
|
MDP
1354
DELISTED
Meredith Corporation
MDP
| $300K | ﹤0.01% |
6,325
-75
| -1% | -$3.56K |
|
1355
Astec Industries
ASTE
$1.06B
| $293K | ﹤0.01% |
+6,274
| New | +$293K |
|
1356
Timken Company
TKR
$5.33B
| $290K | ﹤0.01% |
8,663
-219
| -2% | -$7.33K |
|
|
QEP
1357
DELISTED
QEP RESOURCES, INC.
QEP
| $290K | ﹤0.01% |
20,519
+3,294
| +19% | +$46.6K |
|
1358
Fidelity National Financial
FNF
$15.9B
| $289K | ﹤0.01% |
8,517
+679
| +9% | +$23K |
|
1359
Invesco Water Resources ETF
PHO
$2.25B
| $286K | ﹤0.01% |
13,020
+461
| +4% | +$10.1K |
|
1360
Dorman Products
DORM
$4.9B
| $285K | ﹤0.01% |
5,230
+959
| +22% | +$52.3K |
|
1361
Reliance Steel & Aluminium
RS
$15.3B
| $282K | ﹤0.01% |
+4,078
| New | +$282K |
|
1362
Rithm Capital
RITM
$6.51B
| $281K | ﹤0.01% |
24,157
+5,459
| +29% | +$63.5K |
|
1363
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $280K | ﹤0.01% |
69,250
+4,000
| +6% | +$16.2K |
|
1364
Sonoco
SON
$4.61B
| $278K | ﹤0.01% |
5,723
+20
| +0.4% | +$972 |
|
1365
IMAX
IMAX
$1.58B
| $277K | ﹤0.01% |
8,913
+482
| +6% | +$15K |
|
|
N
1366
DELISTED
Netsuite Inc
N
| $277K | ﹤0.01% |
4,051
-5,390
| -57% | -$369K |
|
1367
Booz Allen Hamilton
BAH
$13.6B
| $275K | ﹤0.01% |
9,074
-7,708
| -46% | -$234K |
|
|
UFS
1368
DELISTED
DOMTAR CORPORATION (New)
UFS
| $272K | ﹤0.01% |
+6,709
| New | +$272K |
|
|
BCS.PRA.CL
1369
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $271K | ﹤0.01% |
10,624
-2,600
| -20% | -$66.3K |
|
|
MNDT
1370
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $267K | ﹤0.01% |
14,839
-261,279
| -95% | -$4.7M |
|
1371
Carlyle Group
CG
$23.3B
| $266K | ﹤0.01% |
15,775
-9,200
| -37% | -$155K |
|
|
HMIN
1372
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $262K | ﹤0.01% |
7,345
| – | – |
|
1373
Campbell Soup
CPB
$9.38B
| $259K | ﹤0.01% |
+4,060
| New | +$259K |
|
1374
Coffee Holding Co
JVA
$23.5M
| $257K | ﹤0.01% |
65,879
+45,379
| +221% | +$177K |
|
1375
iShares Select U.S. REIT ETF
ICF
$1.9B
| $256K | ﹤0.01% |
2,480
-350
| -12% | -$36.1K |
|