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 | |
|---|---|---|---|---|---|---|
1551
The GEO Group
GEO
$2.92B
| $286K | ﹤0.01% |
+12,122
| New | +$286K |
|
1552
Avient
AVNT
$3.45B
| $285K | ﹤0.01% |
6,542
-371
| -5% | -$16.2K |
|
1553
IES Holdings
IESC
$6.95B
| $285K | ﹤0.01% |
+16,550
| New | +$285K |
|
1554
Invesco Water Resources ETF
PHO
$2.29B
| $285K | ﹤0.01% |
9,417
-1,721
| -15% | -$52.1K |
|
|
IXYS
1555
DELISTED
IXYS Corp
IXYS
| $285K | ﹤0.01% |
+11,900
| New | +$285K |
|
1556
Constellium
CSTM
$2.04B
| $284K | ﹤0.01% |
+25,439
| New | +$284K |
|
1557
KB Home
KBH
$4.62B
| $284K | ﹤0.01% |
+8,896
| New | +$284K |
|
|
CBD
1558
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $283K | ﹤0.01% |
+11,992
| New | +$283K |
|
1559
California Water Service
CWT
$2.81B
| $282K | ﹤0.01% |
+6,219
| New | +$282K |
|
1560
Corpay
CPAY
$22.4B
| $281K | ﹤0.01% |
1,460
-4,542
| -76% | -$874K |
|
1561
Commercial Metals
CMC
$6.63B
| $279K | ﹤0.01% |
+13,104
| New | +$279K |
|
1562
Cameco
CCJ
$33B
| $278K | ﹤0.01% |
30,116
+332
| +1% | +$3.07K |
|
1563
James River Group
JRVR
$249M
| $277K | ﹤0.01% |
6,911
-84
| -1% | -$3.37K |
|
1564
MGE Energy Inc
MGEE
$3.1B
| $277K | ﹤0.01% |
+4,392
| New | +$277K |
|
|
Y
1565
DELISTED
Alleghany Corporation
Y
| $277K | ﹤0.01% |
464
-1,045
| -69% | -$624K |
|
1566
Galectin Therapeutics
GALT
$294M
| $276K | ﹤0.01% |
82,494
| – | – |
|
|
ARCH
1567
DELISTED
Arch Resources, Inc.
ARCH
| $276K | ﹤0.01% |
+2,965
| New | +$276K |
|
1568
Avista
AVA
$2.99B
| $274K | ﹤0.01% |
5,323
-11
| -0.2% | -$566 |
|
1569
CNO Financial Group
CNO
$3.85B
| $274K | ﹤0.01% |
+11,100
| New | +$274K |
|
1570
CubeSmart
CUBE
$9.52B
| $274K | ﹤0.01% |
9,483
-1,003
| -10% | -$29K |
|
1571
Dolby
DLB
$6.96B
| $274K | ﹤0.01% |
4,422
-13,201
| -75% | -$818K |
|
|
XHR
1572
Xenia Hotels & Resorts
XHR
$1.38B
| $272K | ﹤0.01% |
+12,600
| New | +$272K |
|
1573
Otter Tail
OTTR
$3.51B
| $271K | ﹤0.01% |
+6,105
| New | +$271K |
|
1574
Sunstone Hotel Investors
SHO
$1.81B
| $271K | ﹤0.01% |
+16,400
| New | +$271K |
|
1575
Snap-on
SNA
$17.2B
| $271K | ﹤0.01% |
1,552
-118
| -7% | -$20.6K |
|