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 | |
|---|---|---|---|---|---|---|
1401
Trustmark
TRMK
$2.43B
| $471K | ﹤0.01% |
+14,794
| New | +$471K |
|
1402
Performance Food Group
PFGC
$16.5B
| $463K | ﹤0.01% |
+14,000
| New | +$463K |
|
1403
Genpact
G
$7.82B
| $462K | ﹤0.01% |
+14,554
| New | +$462K |
|
1404
Golub Capital BDC
GBDC
$3.93B
| $460K | ﹤0.01% |
25,819
+11,655
| +82% | +$208K |
|
|
SBNY
1405
DELISTED
Signature Bank
SBNY
| $460K | ﹤0.01% |
3,348
-218
| -6% | -$30K |
|
1406
WESCO International
WCC
$10.7B
| $459K | ﹤0.01% |
6,730
-2,920
| -30% | -$199K |
|
|
GMLP
1407
DELISTED
Golar LNG Partners LP
GMLP
| $458K | ﹤0.01% |
20,100
-3,750
| -16% | -$85.4K |
|
1408
XPO
XPO
$15.4B
| $457K | ﹤0.01% |
14,422
-36,380
| -72% | -$1.15M |
|
|
STL
1409
DELISTED
Sterling Bancorp
STL
| $456K | ﹤0.01% |
+18,533
| New | +$456K |
|
1410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $454K | ﹤0.01% |
5,200
-2,500
| -32% | -$218K |
|
1411
Amkor Technology
AMKR
$6.09B
| $448K | ﹤0.01% |
43,020
-46,679
| -52% | -$486K |
|
|
TXNM
1412
TXNM Energy, Inc.
TXNM
$5.99B
| $447K | ﹤0.01% |
11,044
+5,214
| +89% | +$211K |
|
1413
Xylem
XYL
$34.2B
| $444K | ﹤0.01% |
6,510
+2,965
| +84% | +$202K |
|
|
CASA
1414
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $444K | ﹤0.01% |
+25,000
| New | +$444K |
|
|
CTLT
1415
DELISTED
CATALENT, INC.
CTLT
| $442K | ﹤0.01% |
10,761
-12,264
| -53% | -$504K |
|
|
XLRN
1416
DELISTED
Acceleron Pharma Inc.
XLRN
| $440K | ﹤0.01% |
+10,375
| New | +$440K |
|
|
SFS
1417
DELISTED
Smart & Final Stores, Inc.
SFS
| $440K | ﹤0.01% |
51,500
-15,040
| -23% | -$128K |
|
|
PSXP
1418
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $438K | ﹤0.01% |
8,373
-3,102
| -27% | -$162K |
|
1419
ICU Medical
ICUI
$3.24B
| $437K | ﹤0.01% |
2,022
-177
| -8% | -$38.3K |
|
1420
Vanguard FTSE Europe ETF
VGK
$26.9B
| $433K | ﹤0.01% |
7,325
+575
| +9% | +$34K |
|
1421
AdvanSix
ASIX
$569M
| $430K | ﹤0.01% |
10,224
-1,528
| -13% | -$64.3K |
|
|
UBP
1422
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $429K | ﹤0.01% |
25,325
-4,000
| -14% | -$67.8K |
|
|
STRP
1423
DELISTED
Straight Path Communications Inc.
STRP
| $429K | ﹤0.01% |
+2,358
| New | +$429K |
|
|
TIME
1424
DELISTED
Time Inc.
TIME
| $428K | ﹤0.01% |
23,220
-61,117
| -72% | -$1.13M |
|
1425
iShares Russell 3000 ETF
IWV
$16.7B
| $427K | ﹤0.01% |
2,700
| – | – |
|