Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$23.2B
| $46.5M | 0.06% |
398,703
+2,140
| +0.5% | +$250K |
|
402
Chevron
CVX
$312B
| $46.4M | 0.06% |
393,948
-1,298
| -0.3% | -$153K |
|
|
EEQ
403
DELISTED
Enbridge Energy Management Llc
EEQ
| $46.2M | 0.06% |
2,146,758
-273,688
| -11% | -$5.88M |
|
|
DCP
404
DELISTED
DCP Midstream, LP
DCP
| $46.1M | 0.06% |
1,200,876
-116,821
| -9% | -$4.48M |
|
405
Extra Space Storage
EXR
$30.8B
| $45.5M | 0.06% |
589,234
+23,590
| +4% | +$1.82M |
|
406
Itron
ITRI
$5.49B
| $44.8M | 0.06% |
712,366
-336,213
| -32% | -$21.1M |
|
|
DD
407
DELISTED
Du Pont De Nemours E I
DD
| $44.7M | 0.06% |
609,551
+292,913
| +93% | +$21.5M |
|
408
Host Hotels & Resorts
HST
$12B
| $44.5M | 0.06% |
2,364,016
+1,950,007
| +471% | +$36.7M |
|
409
IQVIA
IQV
$32.2B
| $44.4M | 0.06% |
583,958
+551,289
| +1,687% | +$41.9M |
|
410
Caterpillar
CAT
$196B
| $44.2M | 0.06% |
476,449
-45,103
| -9% | -$4.18M |
|
411
Equity Residential
EQR
$25.4B
| $43.5M | 0.06% |
676,294
-133,389
| -16% | -$8.58M |
|
412
Bank of America
BAC
$372B
| $42.8M | 0.06% |
1,935,787
+3,634
| +0.2% | +$80.3K |
|
413
Credicorp
BAP
$20.9B
| $42.6M | 0.06% |
270,129
-8,745
| -3% | -$1.38M |
|
414
WD-40
WDFC
$2.94B
| $41.8M | 0.06% |
357,683
+55,772
| +18% | +$6.52M |
|
415
Ralph Lauren
RL
$18.7B
| $41.5M | 0.06% |
459,919
+1,093
| +0.2% | +$98.7K |
|
416
Alliant Energy
LNT
$16.5B
| $41.2M | 0.06% |
1,086,096
-28,609
| -3% | -$1.08M |
|
417
Kimco Realty
KIM
$15.3B
| $41.1M | 0.06% |
1,632,776
-240,605
| -13% | -$6.05M |
|
418
Mid-America Apartment Communities
MAA
$17B
| $40.4M | 0.05% |
412,357
+220,462
| +115% | +$21.6M |
|
419
Gildan
GIL
$8.19B
| $40.3M | 0.05% |
1,589,531
-12,325
| -0.8% | -$313K |
|
|
KEYW
420
DELISTED
The KEYW Holding Corporation
KEYW
| $40.3M | 0.05% |
3,415,168
-76,388
| -2% | -$901K |
|
|
BKEP
421
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $40.1M | 0.05% |
5,847,163
+166,558
| +3% | +$1.14M |
|
422
Travel + Leisure Co
TNL
$4.1B
| $40M | 0.05% |
1,161,564
+23,506
| +2% | +$810K |
|
423
TSMC
TSM
$1.3T
| $39.6M | 0.05% |
1,377,949
-155,519
| -10% | -$4.47M |
|
424
AB InBev
BUD
$116B
| $39.4M | 0.05% |
373,509
-263,176
| -41% | -$27.7M |
|
425
Ciena
CIEN
$16.8B
| $39.3M | 0.05% |
1,611,383
-26,056
| -2% | -$636K |
|