Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
-$16.5B
(-19%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
490
Reduced
825
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 | |
|---|---|---|---|---|---|---|
326
MGP Ingredients
MGPI
$622M
| $57.5M | 0.08% |
1,008,182
-45,655
| -4% | -$2.6M |
|
327
American Airlines Group
AAL
$8.64B
| $57.2M | 0.08% |
1,780,072
-1,069,358
| -38% | -$34.3M |
|
|
NS
328
DELISTED
NuStar Energy L.P.
NS
| $56.9M | 0.08% |
2,717,547
-316,198
| -10% | -$6.62M |
|
329
Chevron
CVX
$310B
| $55.4M | 0.08% |
509,165
-9,709
| -2% | -$1.06M |
|
330
M&T Bank
MTB
$31.2B
| $55.4M | 0.08% |
386,892
+52,914
| +16% | +$7.57M |
|
|
SHPG
331
DELISTED
Shire pic
SHPG
| $55.2M | 0.08% |
316,912
+149,862
| +90% | +$26.1M |
|
332
LivaNova
LIVN
$3.17B
| $54.8M | 0.08% |
599,116
+49,955
| +9% | +$4.57M |
|
333
Amdocs
DOX
$9.46B
| $54.6M | 0.08% |
932,365
+13,283
| +1% | +$778K |
|
334
ZTO Express
ZTO
$14.7B
| $53.6M | 0.07% |
3,385,709
+82,024
| +2% | +$1.3M |
|
|
HUD
335
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $53.5M | 0.07% |
3,121,490
-808,804
| -21% | -$13.9M |
|
336
Paychex
PAYX
$48.7B
| $53.5M | 0.07% |
820,923
-4,842
| -0.6% | -$315K |
|
|
AAMI
337
Acadian Asset Management Inc.
AAMI
$1.59B
| $53.1M | 0.07% |
4,976,268
+1,152,395
| +30% | +$12.3M |
|
338
SiteOne Landscape Supply
SITE
$6.83B
| $53.1M | 0.07% |
961,363
+9,845
| +1% | +$544K |
|
339
Assurant
AIZ
$10.7B
| $53.1M | 0.07% |
594,067
-137,556
| -19% | -$12.3M |
|
340
Resideo Technologies
REZI
$5.32B
| $53M | 0.07% |
+2,580,567
| New | +$53M |
|
341
Expedia Group
EXPE
$26.6B
| $52.8M | 0.07% |
469,082
-478,721
| -51% | -$53.9M |
|
342
Gates Industrial
GTES
$6.68B
| $52.7M | 0.07% |
3,982,852
+993,573
| +33% | +$13.2M |
|
343
Deere & Co
DE
$128B
| $52.3M | 0.07% |
350,583
-8,242
| -2% | -$1.23M |
|
|
RAVN
344
DELISTED
Raven Industries Inc
RAVN
| $52M | 0.07% |
1,438,052
-56,575
| -4% | -$2.05M |
|
|
INOV
345
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $52M | 0.07% |
3,664,964
+8,424
| +0.2% | +$119K |
|
346
Virtu Financial
VIRT
$3.29B
| $51.9M | 0.07% |
2,015,739
+449,949
| +29% | +$11.6M |
|
347
Crown Holdings
CCK
$11B
| $51.6M | 0.07% |
1,242,286
-56,422
| -4% | -$2.34M |
|
348
American Water Works
AWK
$28B
| $51M | 0.07% |
561,548
-5,889
| -1% | -$535K |
|
349
Qiagen
QGEN
$10.3B
| $50.8M | 0.07% |
1,390,336
-10,927
| -0.8% | -$399K |
|
350
Stryker
SYK
$150B
| $50.4M | 0.07% |
321,479
+6,263
| +2% | +$982K |
|