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 | |
|---|---|---|---|---|---|---|
1376
News Corp Class B
NWS
$18.7B
| $256K | ﹤0.01% |
+19,287
| New | +$256K |
|
1377
Alcoa
AA
$8.01B
| $253K | ﹤0.01% |
26,448
-556,022
| -95% | -$5.32M |
|
|
WRI
1378
DELISTED
Weingarten Realty Investors
WRI
| $252K | ﹤0.01% |
6,719
+516
| +8% | +$19.4K |
|
1379
Coca-Cola Femsa
KOF
$17.7B
| $249K | ﹤0.01% |
3,000
| – | – |
|
1380
Televisa
TV
$1.51B
| $249K | ﹤0.01% |
9,073
| – | – |
|
1381
Vanguard Utilities ETF
VPU
$7.25B
| $247K | ﹤0.01% |
2,300
| – | – |
|
|
NRO
1382
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $246K | ﹤0.01% |
48,375
| – | – |
|
|
MIK
1383
DELISTED
Michaels Stores, Inc
MIK
| $246K | ﹤0.01% |
+8,803
| New | +$246K |
|
1384
Quest Diagnostics
DGX
$20B
| $245K | ﹤0.01% |
3,433
-162,645
| -98% | -$11.6M |
|
1385
AllianceBernstein
AB
$4.35B
| $244K | ﹤0.01% |
10,400
-5,225
| -33% | -$123K |
|
|
AIV
1386
Aimco
AIV
$1.1B
| $244K | ﹤0.01% |
5,829
+730
| +14% | +$30.6K |
|
1387
Tanger
SKT
$3.79B
| $243K | ﹤0.01% |
6,666
| – | – |
|
|
WRK
1388
DELISTED
WestRock Company
WRK
| $243K | ﹤0.01% |
6,228
-3,138
| -34% | -$122K |
|
1389
Lear
LEA
$5.85B
| $240K | ﹤0.01% |
2,155
+284
| +15% | +$31.6K |
|
1390
Regal Rexnord
RRX
$9.7B
| $240K | ﹤0.01% |
+3,809
| New | +$240K |
|
1391
Camden Property Trust
CPT
$11.6B
| $237K | ﹤0.01% |
+2,813
| New | +$237K |
|
1392
Heartland Express
HTLD
$648M
| $237K | ﹤0.01% |
+12,786
| New | +$237K |
|
|
AKRX
1393
DELISTED
Akorn, Inc.
AKRX
| $235K | ﹤0.01% |
+10,000
| New | +$235K |
|
1394
Treehouse Foods
THS
$908M
| $231K | ﹤0.01% |
+2,660
| New | +$231K |
|
1395
Penumbra
PEN
$10.5B
| $230K | ﹤0.01% |
+5,000
| New | +$230K |
|
1396
Invesco Biotechnology & Genome ETF
PBE
$226M
| $228K | ﹤0.01% |
5,950
| – | – |
|
1397
Sixth Street Specialty
TSLX
$2.31B
| $228K | ﹤0.01% |
14,125
-2,740
| -16% | -$44.2K |
|
1398
Crane NXT
CXT
$3.4B
| $227K | ﹤0.01% |
4,216
-1,066
| -20% | -$57.4K |
|
1399
Alkermes
ALKS
$4.85B
| $226K | ﹤0.01% |
6,610
+2,866
| +77% | +$98K |
|
1400
Fortune Brands Innovations
FBIN
$6.9B
| $224K | ﹤0.01% |
3,996
-266
| -6% | -$14.9K |
|