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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| $50.2M | 0.07% |
769,623
-7,746
| -1% | -$505K |
|
352
Broadcom
AVGO
$1.58T
| $50.1M | 0.07% |
1,970,700
+391,750
| +25% | +$9.96M |
|
353
Leidos
LDOS
$22.8B
| $50M | 0.07% |
948,192
-58,659
| -6% | -$3.09M |
|
354
AbbVie
ABBV
$375B
| $49.6M | 0.07% |
538,371
-38,542
| -7% | -$3.55M |
|
|
HSKA
355
DELISTED
Heska Corp
HSKA
| $49.6M | 0.07% |
575,807
-22,015
| -4% | -$1.9M |
|
|
DM
356
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $49.1M | 0.07% |
2,722,545
-5,179,967
| -66% | -$93.4M |
|
357
Interpublic Group of Companies
IPG
$9.96B
| $49.1M | 0.07% |
2,380,120
+65,389
| +3% | +$1.35M |
|
|
ABMD
358
DELISTED
Abiomed Inc
ABMD
| $49M | 0.07% |
150,668
+7,131
| +5% | +$2.32M |
|
359
Equity Lifestyle Properties
ELS
$12B
| $48.9M | 0.07% |
1,007,586
+297,540
| +42% | +$14.4M |
|
360
Norfolk Southern
NSC
$62.4B
| $48.7M | 0.07% |
325,878
-177,422
| -35% | -$26.5M |
|
|
UNVR
361
DELISTED
Univar Solutions Inc.
UNVR
| $48.6M | 0.07% |
2,741,035
+2,305,085
| +529% | +$40.9M |
|
362
Neogen
NEOG
$1.25B
| $48M | 0.07% |
1,685,752
+365,858
| +28% | +$10.4M |
|
363
Foot Locker
FL
$2.3B
| $48M | 0.07% |
902,056
+170,952
| +23% | +$9.09M |
|
364
Qualcomm
QCOM
$173B
| $47.3M | 0.07% |
831,361
+65,478
| +9% | +$3.73M |
|
365
Standard BioTools
LAB
$500M
| $47.1M | 0.07% |
5,464,974
+929,794
| +21% | +$8.01M |
|
366
Methanex
MEOH
$2.96B
| $47.1M | 0.07% |
977,373
+59,401
| +6% | +$2.86M |
|
367
Automatic Data Processing
ADP
$120B
| $46.7M | 0.07% |
356,140
+340
| +0.1% | +$44.6K |
|
368
Advanced Micro Devices
AMD
$248B
| $46.5M | 0.06% |
2,518,914
+1,816,767
| +259% | +$33.5M |
|
369
Fortive
FTV
$16.1B
| $46.4M | 0.06% |
819,622
+78,488
| +11% | +$4.44M |
|
370
L3Harris
LHX
$50.4B
| $46.1M | 0.06% |
342,705
+176,201
| +106% | +$23.7M |
|
371
NRG Energy
NRG
$28.2B
| $45.9M | 0.06% |
1,158,902
-592,177
| -34% | -$23.5M |
|
|
MOMO
372
Hello Group
MOMO
$1.35B
| $45.3M | 0.06% |
1,906,349
+616,154
| +48% | +$14.6M |
|
373
Floor & Decor
FND
$9.37B
| $45.2M | 0.06% |
1,744,950
+528,235
| +43% | +$13.7M |
|
374
Cboe Global Markets
CBOE
$24.3B
| $45.1M | 0.06% |
460,830
+268,753
| +140% | +$26.3M |
|
375
Pembina Pipeline
PBA
$21.8B
| $44.9M | 0.06% |
1,512,524
-34,572
| -2% | -$1.03M |
|