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 | |
|---|---|---|---|---|---|---|
|
CVA
401
DELISTED
Covanta Holding Corporation
CVA
| $40.6M | 0.06% |
3,027,829
-363,430
| -11% | -$4.88M |
|
|
FG
402
DELISTED
FGL Holdings Ordinary Shares
FG
| $40.6M | 0.06% |
6,088,884
-2,799,342
| -31% | -$18.6M |
|
403
Nokia
NOK
$24.5B
| $40.5M | 0.06% |
6,957,141
+1,019,066
| +17% | +$5.93M |
|
404
Sunrun
RUN
$4.19B
| $40.4M | 0.06% |
3,711,437
+1,193,869
| +47% | +$13M |
|
405
Vanguard Real Estate ETF
VNQ
$34.7B
| $40.1M | 0.06% |
538,404
+72,943
| +16% | +$5.44M |
|
406
Dominion Energy
D
$49.7B
| $39.6M | 0.06% |
554,053
+331,854
| +149% | +$23.7M |
|
407
IBM
IBM
$232B
| $39.5M | 0.06% |
363,129
-27,682
| -7% | -$3.01M |
|
408
Lumentum
LITE
$10.4B
| $39.5M | 0.06% |
939,278
+908,541
| +2,956% | +$38.2M |
|
409
Quanta Services
PWR
$55.5B
| $38.7M | 0.05% |
1,285,527
-448,229
| -26% | -$13.5M |
|
410
Artisan Partners
APAM
$3.26B
| $38.3M | 0.05% |
1,733,893
-66,910
| -4% | -$1.48M |
|
411
Vail Resorts
MTN
$5.87B
| $37.6M | 0.05% |
178,353
+15,527
| +10% | +$3.27M |
|
412
Ecolab
ECL
$77.6B
| $37.4M | 0.05% |
253,622
+3,986
| +2% | +$587K |
|
413
Itron
ITRI
$5.51B
| $36.9M | 0.05% |
780,500
+160,670
| +26% | +$7.6M |
|
414
Douglas Emmett
DEI
$2.83B
| $36.7M | 0.05% |
1,074,610
-292,708
| -21% | -$9.99M |
|
415
Intel
INTC
$107B
| $36.5M | 0.05% |
776,810
-12,019
| -2% | -$564K |
|
416
Thermo Fisher Scientific
TMO
$186B
| $36.2M | 0.05% |
161,863
-48,899
| -23% | -$10.9M |
|
417
CoStar Group
CSGP
$37.9B
| $36.1M | 0.05% |
1,071,190
-14,060
| -1% | -$474K |
|
|
MNDT
418
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.6M | 0.05% |
2,196,992
-32,665
| -1% | -$529K |
|
419
Alliant Energy
LNT
$16.6B
| $35.6M | 0.05% |
841,762
-11,935
| -1% | -$504K |
|
420
FirstEnergy
FE
$25.1B
| $35.5M | 0.05% |
946,013
-84,448
| -8% | -$3.17M |
|
421
Extra Space Storage
EXR
$31.3B
| $35.4M | 0.05% |
391,724
-10,142
| -3% | -$918K |
|
422
IPG Photonics
IPGP
$3.56B
| $35.4M | 0.05% |
312,086
-262,448
| -46% | -$29.7M |
|
423
Cheesecake Factory
CAKE
$3.02B
| $35.3M | 0.05% |
812,441
-37,036
| -4% | -$1.61M |
|
424
AstraZeneca
AZN
$253B
| $34.8M | 0.05% |
916,088
+388,182
| +74% | +$14.7M |
|
|
TRCO
425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $34.5M | 0.05% |
+761,286
| New | +$34.5M |
|