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 | |
|---|---|---|---|---|---|---|
|
WAIR
1501
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $328K | ﹤0.01% |
44,260
-2,478,752
| -98% | -$18.4M |
|
1502
Cars.com
CARS
$835M
| $326K | ﹤0.01% |
+11,291
| New | +$326K |
|
|
EEP
1503
DELISTED
Enbridge Energy Partners
EEP
| $326K | ﹤0.01% |
23,598
-100,160
| -81% | -$1.38M |
|
1504
Lazard
LAZ
$5.32B
| $325K | ﹤0.01% |
+6,183
| New | +$325K |
|
1505
Lincoln Electric
LECO
$13.5B
| $323K | ﹤0.01% |
3,527
-63
| -2% | -$5.77K |
|
1506
Mesa Laboratories
MLAB
$356M
| $323K | ﹤0.01% |
2,602
+29
| +1% | +$3.6K |
|
1507
USA Compression Partners
USAC
$2.88B
| $323K | ﹤0.01% |
19,554
-70,008
| -78% | -$1.16M |
|
|
NESR
1508
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $323K | ﹤0.01% |
+32,493
| New | +$323K |
|
1509
Brookfield Renewable
BEP
$7.06B
| $321K | ﹤0.01% |
17,264
-64,364
| -79% | -$1.2M |
|
1510
AngioDynamics
ANGO
$436M
| $319K | ﹤0.01% |
19,193
| – | – |
|
1511
iShares US Technology ETF
IYW
$23.1B
| $319K | ﹤0.01% |
+7,836
| New | +$319K |
|
|
ARI
1512
Apollo Commercial Real Estate
ARI
$1.53B
| $315K | ﹤0.01% |
17,086
-261,793
| -94% | -$4.83M |
|
1513
Pebblebrook Hotel Trust
PEB
$1.4B
| $315K | ﹤0.01% |
+8,481
| New | +$315K |
|
1514
Flowers Foods
FLO
$3.13B
| $313K | ﹤0.01% |
+16,186
| New | +$313K |
|
1515
Algonquin Power & Utilities
AQN
$4.35B
| $312K | ﹤0.01% |
27,915
+17,416
| +166% | +$195K |
|
|
WLL
1516
DELISTED
Whiting Petroleum Corporation
WLL
| $312K | ﹤0.01% |
157
+100
| +175% | +$199K |
|
1517
iRadimed
IRMD
$916M
| $311K | ﹤0.01% |
20,500
| – | – |
|
1518
Wynn Resorts
WYNN
$12.6B
| $311K | ﹤0.01% |
1,844
+276
| +18% | +$46.5K |
|
1519
Landstar System
LSTR
$4.58B
| $310K | ﹤0.01% |
+2,974
| New | +$310K |
|
1520
BWX Technologies
BWXT
$15B
| $308K | ﹤0.01% |
+5,084
| New | +$308K |
|
|
VLP
1521
DELISTED
Valero Energy Partners LP
VLP
| $307K | ﹤0.01% |
+6,904
| New | +$307K |
|
|
LM
1522
DELISTED
Legg Mason, Inc.
LM
| $306K | ﹤0.01% |
7,287
| – | – |
|
1523
Spire
SR
$4.46B
| $305K | ﹤0.01% |
4,055
+1,125
| +38% | +$84.6K |
|
1524
Brinker International
EAT
$7.04B
| $304K | ﹤0.01% |
7,834
-1,764
| -18% | -$68.5K |
|
1525
ProShares UltraPro Short S&P 500
SPXU
$523M
| $304K | ﹤0.01% |
+267
| New | +$304K |
|