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 | |
|---|---|---|---|---|---|---|
1426
Suburban Propane Partners
SPH
$1.2B
| $426K | ﹤0.01% |
17,606
-2,750
| -14% | -$66.5K |
|
1427
Gentex
GNTX
$6.25B
| $425K | ﹤0.01% |
20,285
-3,353,864
| -99% | -$70.3M |
|
1428
Liberty Media Series C
FWONK
$25.2B
| $422K | ﹤0.01% |
+12,777
| New | +$422K |
|
1429
Navient
NAVI
$1.37B
| $422K | ﹤0.01% |
31,702
+14,624
| +86% | +$195K |
|
|
AAN.A
1430
DELISTED
AARON'S INC CL-A
AAN.A
| $421K | ﹤0.01% |
10,372
-48,471
| -82% | -$1.97M |
|
1431
H&R Block
HRB
$6.85B
| $420K | ﹤0.01% |
+16,009
| New | +$420K |
|
1432
Dana Inc
DAN
$2.7B
| $418K | ﹤0.01% |
13,046
+827
| +7% | +$26.5K |
|
1433
Booz Allen Hamilton
BAH
$12.6B
| $414K | ﹤0.01% |
10,868
-291
| -3% | -$11.1K |
|
1434
SS&C Technologies
SSNC
$21.7B
| $414K | ﹤0.01% |
10,227
+729
| +8% | +$29.5K |
|
1435
NorthWestern Energy
NWE
$3.56B
| $412K | ﹤0.01% |
+6,896
| New | +$412K |
|
1436
ONE Gas
OGS
$4.56B
| $412K | ﹤0.01% |
5,627
+946
| +20% | +$69.3K |
|
|
CAFD
1437
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $412K | ﹤0.01% |
+27,107
| New | +$412K |
|
1438
Dollar General
DG
$24.1B
| $410K | ﹤0.01% |
4,413
+499
| +13% | +$46.4K |
|
1439
United Therapeutics
UTHR
$18.1B
| $410K | ﹤0.01% |
2,770
+500
| +22% | +$74K |
|
|
B
1440
Barrick Mining Corporation
B
$48.5B
| $406K | ﹤0.01% |
+28,096
| New | +$406K |
|
|
BMCH
1441
DELISTED
BMC Stock Holdings, Inc
BMCH
| $405K | ﹤0.01% |
+16,000
| New | +$405K |
|
|
AMRN
1442
Amarin Corp
AMRN
$317M
| $405K | ﹤0.01% |
5,055
+55
| +1% | +$4.41K |
|
1443
Encompass Health
EHC
$12.6B
| $405K | ﹤0.01% |
10,295
-426,504
| -98% | -$16.8M |
|
|
UPL
1444
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $404K | ﹤0.01% |
+44,636
| New | +$404K |
|
|
STAY
1445
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $403K | ﹤0.01% |
+21,212
| New | +$403K |
|
1446
Baker Hughes
BKR
$44.9B
| $402K | ﹤0.01% |
12,711
-42,242
| -77% | -$1.34M |
|
1447
CBRE Group
CBRE
$48.9B
| $400K | ﹤0.01% |
9,246
+3,351
| +57% | +$145K |
|
1448
Janus Henderson
JHG
$6.91B
| $400K | ﹤0.01% |
+10,453
| New | +$400K |
|
1449
Sunoco
SUN
$6.95B
| $400K | ﹤0.01% |
14,074
| – | – |
|
1450
Voya Financial
VOYA
$7.38B
| $400K | ﹤0.01% |
8,091
-2,319
| -22% | -$115K |
|