Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37.5B
| $68.2M | 0.08% |
257,249
+243,742
| +1,805% | +$64.7M |
|
327
PagSeguro Digital
PAGS
$2.7B
| $68.2M | 0.08% |
1,750,325
+159,629
| +10% | +$6.22M |
|
328
Trimble
TRMB
$19B
| $68.2M | 0.08% |
1,511,358
+16,258
| +1% | +$733K |
|
329
Houlihan Lokey
HLI
$13.9B
| $68M | 0.08% |
1,525,940
-37,065
| -2% | -$1.65M |
|
330
Johnson Controls International
JCI
$70.1B
| $67.9M | 0.08% |
1,644,500
+5,251
| +0.3% | +$217K |
|
331
Leidos
LDOS
$22.9B
| $67.6M | 0.08% |
847,060
-73,174
| -8% | -$5.84M |
|
332
American Electric Power
AEP
$58.1B
| $67.2M | 0.08% |
762,996
-102,609
| -12% | -$9.03M |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $67M | 0.08% |
1,402,545
+248,425
| +22% | +$11.9M |
|
334
Evergy
EVRG
$16.5B
| $66.6M | 0.08% |
1,106,926
-110,323
| -9% | -$6.64M |
|
335
MGP Ingredients
MGPI
$611M
| $66.5M | 0.08% |
1,003,399
+40,622
| +4% | +$2.69M |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $66.1M | 0.08% |
360,193
+11,863
| +3% | +$2.18M |
|
337
BHP
BHP
$141B
| $65.7M | 0.08% |
1,266,587
+107,303
| +9% | +$5.56M |
|
338
Abbott
ABT
$231B
| $65.6M | 0.08% |
780,109
-28,695
| -4% | -$2.41M |
|
339
Dominion Energy
D
$50.2B
| $65.5M | 0.08% |
846,856
-313,689
| -27% | -$24.3M |
|
340
Paychex
PAYX
$49.4B
| $65.4M | 0.08% |
795,337
-10,682
| -1% | -$879K |
|
341
WIX.com
WIX
$8.19B
| $65.3M | 0.08% |
459,200
+444,700
| +3,067% | +$63.2M |
|
342
SiteOne Landscape Supply
SITE
$6.58B
| $63.5M | 0.08% |
916,283
-22,172
| -2% | -$1.54M |
|
343
AstraZeneca
AZN
$254B
| $63.5M | 0.08% |
1,538,101
-5,928
| -0.4% | -$245K |
|
|
INXN
344
DELISTED
Interxion Holding N.V.
INXN
| $63.4M | 0.08% |
833,720
+865
| +0.1% | +$65.8K |
|
345
Western Digital
WDC
$31.4B
| $63.3M | 0.08% |
1,759,911
-74,354
| -4% | -$2.67M |
|
346
Stryker
SYK
$151B
| $63.1M | 0.08% |
307,053
-2,884
| -0.9% | -$593K |
|
347
Standard BioTools
LAB
$493M
| $62.9M | 0.08% |
5,103,123
-111,431
| -2% | -$1.37M |
|
348
Baxter International
BAX
$12.1B
| $62.8M | 0.08% |
766,538
+277,935
| +57% | +$22.8M |
|
|
TRCO
349
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $62.3M | 0.07% |
1,348,610
+320,006
| +31% | +$14.8M |
|
350
NNN REIT
NNN
$8B
| $60.9M | 0.07% |
1,149,708
+93,338
| +9% | +$4.95M |
|