Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
494
Reduced
822
Closed
151
Top Buys
| 1 |
Cigna
CI
|
$260M |
| 2 |
Home Depot
HD
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 4 |
Novartis
NVS
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$387M |
| 2 |
Equifax
EFX
|
$185M |
| 3 |
Comerica
CMA
|
$150M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Aptiv
APTV
|
$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AZZ Inc
AZZ
$3.37B
| $74.4M | 0.1% |
1,844,391
-72,416
| -4% | -$2.92M |
|
277
Rio Tinto
RIO
$101B
| $74.3M | 0.1% |
1,532,955
-102,786
| -6% | -$4.98M |
|
278
NewMarket
NEU
$7.78B
| $73.9M | 0.1% |
179,247
+14,355
| +9% | +$5.92M |
|
279
MSCI
MSCI
$42.9B
| $73.6M | 0.1% |
499,044
-17,382
| -3% | -$2.56M |
|
280
AT&T
T
$208B
| $73.1M | 0.1% |
2,561,495
+34,192
| +1% | +$976K |
|
281
Asbury Automotive
ABG
$4.98B
| $72.5M | 0.1% |
1,088,220
-90,268
| -8% | -$6.02M |
|
282
American Electric Power
AEP
$58.9B
| $72.5M | 0.1% |
970,060
-42,070
| -4% | -$3.14M |
|
|
ETRN
283
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $72.2M | 0.1% |
+3,607,614
| New | +$72.2M |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $71.6M | 0.1% |
696,882
-1,102,056
| -61% | -$113M |
|
285
Forward Air
FWRD
$901M
| $70.7M | 0.1% |
1,289,819
-48,280
| -4% | -$2.65M |
|
286
Verint Systems
VRNT
$1.23B
| $70.7M | 0.1% |
1,671,394
+213,896
| +15% | +$9.05M |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $70.2M | 0.1% |
3,743,182
-370,440
| -9% | -$6.95M |
|
288
Gray Television
GTN
$596M
| $70M | 0.1% |
4,750,333
-181,100
| -4% | -$2.67M |
|
289
WEC Energy
WEC
$34.1B
| $68.9M | 0.1% |
995,097
-32,029
| -3% | -$2.22M |
|
290
Cactus
WHD
$2.84B
| $68.7M | 0.1% |
2,508,171
+667,581
| +36% | +$18.3M |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $68.7M | 0.1% |
661,330
+156,676
| +31% | +$16.3M |
|
292
Unifirst Corp
UNF
$3.26B
| $67.4M | 0.09% |
470,823
-18,083
| -4% | -$2.59M |
|
293
Lindsay Corp
LNN
$1.49B
| $67.3M | 0.09% |
699,135
-26,390
| -4% | -$2.54M |
|
294
Fidelity National Information Services
FIS
$35.7B
| $67.2M | 0.09% |
655,167
+7,776
| +1% | +$797K |
|
295
Gildan
GIL
$7.81B
| $67.1M | 0.09% |
2,210,956
-28,091
| -1% | -$853K |
|
296
United Rentals
URI
$61.7B
| $67M | 0.09% |
653,662
-195,785
| -23% | -$20.1M |
|
297
A.O. Smith
AOS
$9.86B
| $66.7M | 0.09% |
1,563,155
-65,326
| -4% | -$2.79M |
|
298
Charles River Laboratories
CRL
$7.94B
| $66.6M | 0.09% |
588,492
-9,133
| -2% | -$1.03M |
|
299
NXP Semiconductors
NXPI
$58.7B
| $66.4M | 0.09% |
906,126
-744,270
| -45% | -$54.5M |
|
300
ManpowerGroup
MAN
$1.91B
| $66.3M | 0.09% |
1,023,371
+377,556
| +58% | +$24.5M |
|