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 | |
|---|---|---|---|---|---|---|
376
Atara Biotherapeutics
ATRA
$90.7M
| $44.8M | 0.06% |
51,598
+2,856
| +6% | +$2.48M |
|
377
Lakeland Financial Corp
LKFN
$1.73B
| $44.6M | 0.06% |
1,110,650
+101,350
| +10% | +$4.07M |
|
378
Spirit AeroSystems
SPR
$4.8B
| $44.5M | 0.06% |
618,019
-55,961
| -8% | -$4.03M |
|
|
UMPQ
379
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.3M | 0.06% |
2,786,474
-4,698
| -0.2% | -$74.7K |
|
380
Estee Lauder
EL
$32.1B
| $43.8M | 0.06% |
336,302
+8,339
| +3% | +$1.08M |
|
|
DISCA
381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43.6M | 0.06% |
1,763,127
+1,719,638
| +3,954% | +$42.5M |
|
382
Ollie's Bargain Outlet
OLLI
$8.18B
| $43.5M | 0.06% |
653,570
-26,739
| -4% | -$1.78M |
|
|
CHX
383
DELISTED
ChampionX
CHX
| $43.1M | 0.06% |
1,591,533
-64,402
| -4% | -$1.74M |
|
384
Astronics
ATRO
$1.37B
| $43M | 0.06% |
1,411,363
-53,646
| -4% | -$1.63M |
|
385
Public Storage
PSA
$52.2B
| $42.8M | 0.06% |
211,513
-29,512
| -12% | -$5.97M |
|
386
General Motors
GM
$55.5B
| $42.8M | 0.06% |
1,279,455
-1,739,684
| -58% | -$58.2M |
|
387
Avery Dennison
AVY
$13.1B
| $42.8M | 0.06% |
476,037
-8,889
| -2% | -$798K |
|
388
MGM Resorts International
MGM
$9.98B
| $42.6M | 0.06% |
1,757,253
-125,742
| -7% | -$3.05M |
|
389
Johnson Controls International
JCI
$69.5B
| $42.5M | 0.06% |
1,432,156
-96,619
| -6% | -$2.86M |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| $42.4M | 0.06% |
256,043
+6,951
| +3% | +$1.15M |
|
391
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42.4M | 0.06% |
420,649
-97,528
| -19% | -$9.83M |
|
392
SBA Communications
SBAC
$21.2B
| $42.1M | 0.06% |
260,164
+33,276
| +15% | +$5.39M |
|
393
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $41.9M | 0.06% |
1,610,870
-969,005
| -38% | -$25.2M |
|
394
Bankunited
BKU
$2.93B
| $41.7M | 0.06% |
1,392,207
-21,477
| -2% | -$643K |
|
395
Thomson Reuters
TRI
$78.7B
| $41.6M | 0.06% |
830,172
-115,214
| -12% | -$5.78M |
|
396
Vipshop
VIPS
$8.45B
| $41.5M | 0.06% |
7,595,094
+516,400
| +7% | +$2.82M |
|
397
Centene
CNC
$14.2B
| $41.2M | 0.06% |
714,910
-48,460
| -6% | -$2.79M |
|
398
Hubbell
HUBB
$23.2B
| $41.1M | 0.06% |
413,763
-14,921
| -3% | -$1.48M |
|
399
EQT Corp
EQT
$32.2B
| $40.8M | 0.06% |
2,159,275
-2,291,067
| -51% | -$43.3M |
|
400
Bank of America
BAC
$369B
| $40.7M | 0.06% |
1,653,687
+511,011
| +45% | +$12.6M |
|