Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Hewlett Packard
HPE
$29.8B
| $244K | ﹤0.01% |
16,092
+501
| +3% | +$7.6K |
|
1402
Antero Resources
AR
$10B
| $242K | ﹤0.01% |
80,051
-36,692
| -31% | -$111K |
|
1403
Thor Industries
THO
$5.71B
| $241K | ﹤0.01% |
4,258
-521,131
| -99% | -$29.5M |
|
1404
Aspen Aerogels
ASPN
$549M
| $237K | ﹤0.01% |
40,000
| – | – |
|
1405
Dorman Products
DORM
$4.9B
| $237K | ﹤0.01% |
2,984
-21,663
| -88% | -$1.72M |
|
|
SANW
1406
DELISTED
S&W Seed Co
SANW
| $236K | ﹤0.01% |
99,250
| – | – |
|
1407
Golar LNG
GLNG
$4.41B
| $235K | ﹤0.01% |
18,075
| – | – |
|
1408
Selective Insurance
SIGI
$4.78B
| $235K | ﹤0.01% |
3,119
+100
| +3% | +$7.53K |
|
1409
RB Global
RBA
$21.5B
| $234K | ﹤0.01% |
+5,884
| New | +$234K |
|
|
GLIBA
1410
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $233K | ﹤0.01% |
3,747
-15
| -0.4% | -$933 |
|
1411
MillerKnoll
MLKN
$1.41B
| $231K | ﹤0.01% |
5,021
+72
| +1% | +$3.31K |
|
1412
CVR Energy
CVI
$3.2B
| $230K | ﹤0.01% |
5,222
-840
| -14% | -$37K |
|
1413
Microchip Technology
MCHP
$34.3B
| $230K | ﹤0.01% |
2,474
+22
| +0.9% | +$2.05K |
|
|
GOOS
1414
Canada Goose Holdings
GOOS
$1.27B
| $229K | ﹤0.01% |
+5,210
| New | +$229K |
|
1415
Jones Lang LaSalle
JLL
$14.3B
| $229K | ﹤0.01% |
+1,644
| New | +$229K |
|
1416
Kosmos Energy
KOS
$870M
| $229K | ﹤0.01% |
36,700
| – | – |
|
1417
Ziff Davis
ZD
$1.56B
| $229K | ﹤0.01% |
+2,526
| New | +$229K |
|
|
TECD
1418
DELISTED
Tech Data Corp
TECD
| $229K | ﹤0.01% |
+2,200
| New | +$229K |
|
1419
Vanguard Dividend Appreciation ETF
VIG
$95B
| $228K | ﹤0.01% |
1,903
| – | – |
|
1420
Casey's General Stores
CASY
$18.5B
| $227K | ﹤0.01% |
+1,411
| New | +$227K |
|
1421
Lamar Advertising Co
LAMR
$12.7B
| $227K | ﹤0.01% |
2,767
-1,195
| -30% | -$98K |
|
1422
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $227K | ﹤0.01% |
5,777
-88
| -2% | -$3.46K |
|
1423
Vulcan Materials
VMC
$38.6B
| $226K | ﹤0.01% |
1,498
-238
| -14% | -$35.9K |
|
|
TVTY
1424
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $226K | ﹤0.01% |
+13,595
| New | +$226K |
|
1425
CBRE Group
CBRE
$47.5B
| $225K | ﹤0.01% |
+4,255
| New | +$225K |
|