Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$83.6B
(+2.5%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
585
Reduced
760
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$260B
| $77.9M | 0.09% |
992,112
+448,499
| +83% | +$35.2M |
|
302
Advanced Micro Devices
AMD
$263B
| $76.6M | 0.09% |
2,520,687
+6,757
| +0.3% | +$205K |
|
303
UBS Group
UBS
$126B
| $76.4M | 0.09% |
6,427,379
-22,440
| -0.3% | -$267K |
|
304
Cactus
WHD
$2.88B
| $75.8M | 0.09% |
2,287,586
-196,958
| -8% | -$6.52M |
|
305
AMERISAFE
AMSF
$877M
| $75.6M | 0.09% |
1,185,539
+132,015
| +13% | +$8.42M |
|
306
Equity Lifestyle Properties
ELS
$11.7B
| $75.5M | 0.09% |
622,605
+59,553
| +11% | +$7.23M |
|
307
Public Storage
PSA
$51.7B
| $75.4M | 0.09% |
316,739
+72,936
| +30% | +$17.4M |
|
|
MOMO
308
Hello Group
MOMO
$1.33B
| $75.1M | 0.09% |
2,098,744
+200,447
| +11% | +$7.18M |
|
|
CCF
309
DELISTED
Chase Corporation
CCF
| $74.8M | 0.09% |
695,331
-468
| -0.1% | -$50.4K |
|
310
SPDR S&P 500 ETF Trust
SPY
$653B
| $74.4M | 0.09% |
253,866
-74,377
| -23% | -$21.8M |
|
|
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
| $73.4M | 0.09% |
4,593,557
-92,609
| -2% | -$1.48M |
|
312
Sunrun
RUN
$3.68B
| $73.3M | 0.09% |
3,907,114
-4,959
| -0.1% | -$93K |
|
313
Equity Residential
EQR
$25.3B
| $73.1M | 0.09% |
962,794
-26,810
| -3% | -$2.04M |
|
314
Forward Air
FWRD
$925M
| $72.9M | 0.09% |
1,233,183
-29,631
| -2% | -$1.75M |
|
315
Ametek
AME
$42.7B
| $72.1M | 0.09% |
794,202
+284,724
| +56% | +$25.9M |
|
316
AZZ Inc
AZZ
$3.39B
| $72.1M | 0.09% |
1,566,879
-231,701
| -13% | -$10.7M |
|
317
PTC
PTC
$25.6B
| $71.8M | 0.09% |
800,249
+197,712
| +33% | +$17.7M |
|
318
Baidu
BIDU
$33.1B
| $71.8M | 0.09% |
611,453
-299,319
| -33% | -$35.1M |
|
319
Itron
ITRI
$5.62B
| $71.2M | 0.09% |
1,137,864
-21,603
| -2% | -$1.35M |
|
320
Chevron
CVX
$326B
| $70.5M | 0.08% |
566,800
+1,808
| +0.3% | +$225K |
|
321
Newmont
NEM
$83.3B
| $70.5M | 0.08% |
1,832,140
-84,475
| -4% | -$3.25M |
|
|
FDC
322
DELISTED
First Data Corporation
FDC
| $70M | 0.08% |
2,585,108
-381,742
| -13% | -$10.3M |
|
|
NS
323
DELISTED
NuStar Energy L.P.
NS
| $69.9M | 0.08% |
2,575,599
-282,467
| -10% | -$7.67M |
|
324
Rockwell Automation
ROK
$38.6B
| $68.6M | 0.08% |
418,605
-49,399
| -11% | -$8.09M |
|
325
NewMarket
NEU
$7.77B
| $68.4M | 0.08% |
170,611
-4,094
| -2% | -$1.64M |
|