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 | |
|---|---|---|---|---|---|---|
|
TIME
1401
DELISTED
Time Inc.
TIME
| $222K | ﹤0.01% |
14,362
-16,616
| -54% | -$257K |
|
1402
iShares Russell 1000 Value ETF
IWD
$62.9B
| $221K | ﹤0.01% |
2,233
-6,700
| -75% | -$663K |
|
1403
Topgolf Callaway Brands
MODG
$1.74B
| $216K | ﹤0.01% |
23,700
-4,000
| -14% | -$36.5K |
|
1404
PBF Energy
PBF
$3.26B
| $216K | ﹤0.01% |
6,499
-2,029
| -24% | -$67.4K |
|
1405
Vulcan Materials
VMC
$38.4B
| $216K | ﹤0.01% |
2,042
-814
| -29% | -$86.1K |
|
1406
CubeSmart
CUBE
$9.16B
| $215K | ﹤0.01% |
+6,446
| New | +$215K |
|
1407
Macerich
MAC
$4.58B
| $215K | ﹤0.01% |
2,714
-193
| -7% | -$15.3K |
|
|
WLL
1408
DELISTED
Whiting Petroleum Corporation
WLL
| $215K | ﹤0.01% |
26,964
-270,873
| -91% | -$2.16M |
|
|
FLIC
1409
DELISTED
First of Long Island Corp
FLIC
| $214K | ﹤0.01% |
7,500
| – | – |
|
1410
Paychex
PAYX
$48.9B
| $214K | ﹤0.01% |
3,966
-678
| -15% | -$36.6K |
|
1411
Universal Insurance Holdings
UVE
$690M
| $214K | ﹤0.01% |
+12,000
| New | +$214K |
|
1412
Hershey
HSY
$37.5B
| $213K | ﹤0.01% |
2,308
-454
| -16% | -$41.9K |
|
1413
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $213K | ﹤0.01% |
21,331
+2,981
| +16% | +$29.8K |
|
1414
Bausch Health
BHC
$2.84B
| $212K | ﹤0.01% |
8,063
-3,049
| -27% | -$80.2K |
|
|
VWR
1415
DELISTED
VWR Corporation
VWR
| $211K | ﹤0.01% |
+7,807
| New | +$211K |
|
|
FMER
1416
DELISTED
FIRSTMERIT CORP
FMER
| $210K | ﹤0.01% |
+9,994
| New | +$210K |
|
1417
Howard Hughes
HHH
$4.47B
| $209K | ﹤0.01% |
1,975
| – | – |
|
1418
Grand Canyon Education
LOPE
$5.67B
| $209K | ﹤0.01% |
+4,887
| New | +$209K |
|
1419
TC Energy
TRP
$53.6B
| $209K | ﹤0.01% |
+5,320
| New | +$209K |
|
|
B
1420
Barrick Mining Corporation
B
$46.2B
| $206K | ﹤0.01% |
15,159
+3,791
| +33% | +$51.5K |
|
|
USG
1421
DELISTED
Usg
USG
| $206K | ﹤0.01% |
+8,302
| New | +$206K |
|
1422
New York Times
NYT
$9.54B
| $204K | ﹤0.01% |
16,349
+4,184
| +34% | +$52.2K |
|
1423
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $203K | ﹤0.01% |
15,523
| – | – |
|
1424
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $203K | ﹤0.01% |
1,409
-3,032
| -68% | -$437K |
|
1425
TD Synnex
SNX
$12.1B
| $203K | ﹤0.01% |
+2,188
| New | +$203K |
|