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 | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $34.5M | 0.05% |
941,385
+103,891
| +12% | +$3.81M |
|
427
Nice
NICE
$8.67B
| $34.5M | 0.05% |
319,091
-3,097
| -1% | -$335K |
|
428
ServiceNow
NOW
$190B
| $34.3M | 0.05% |
192,889
-657
| -0.3% | -$117K |
|
429
Dover
DOV
$24.4B
| $34.3M | 0.05% |
482,962
-498,964
| -51% | -$35.4M |
|
430
Amgen
AMGN
$153B
| $34.2M | 0.05% |
175,816
+21,033
| +14% | +$4.09M |
|
431
Host Hotels & Resorts
HST
$12B
| $34M | 0.05% |
2,037,460
-636,108
| -24% | -$10.6M |
|
432
PPG Industries
PPG
$24.8B
| $33.9M | 0.05% |
331,569
+96,067
| +41% | +$9.82M |
|
433
ON Semiconductor
ON
$20.1B
| $33.8M | 0.05% |
2,049,555
-455,653
| -18% | -$7.52M |
|
434
Philip Morris
PM
$251B
| $33.8M | 0.05% |
506,141
-34,648
| -6% | -$2.31M |
|
435
Tower Semiconductor
TSEM
$7.07B
| $33.7M | 0.05% |
2,287,886
-60,125
| -3% | -$886K |
|
436
Lamb Weston
LW
$8.08B
| $33.5M | 0.05% |
455,468
-117,856
| -21% | -$8.67M |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $33.3M | 0.05% |
413,446
+174,317
| +73% | +$14M |
|
|
TCF
438
DELISTED
TCF Financial Corporation
TCF
| $33.1M | 0.05% |
1,699,570
-16,395
| -1% | -$319K |
|
439
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $33.1M | 0.05% |
+1,508,274
| New | +$33.1M |
|
440
Burlington
BURL
$18.4B
| $33M | 0.05% |
202,740
-24,906
| -11% | -$4.05M |
|
441
Salesforce
CRM
$239B
| $32.9M | 0.05% |
240,041
-2,174
| -0.9% | -$298K |
|
442
Hartford Financial Services
HIG
$37B
| $32.8M | 0.05% |
737,623
+20,166
| +3% | +$896K |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $32.8M | 0.05% |
984,918
-648,479
| -40% | -$21.6M |
|
444
S&P Global
SPGI
$164B
| $32.8M | 0.05% |
192,768
+122,974
| +176% | +$20.9M |
|
445
Williams-Sonoma
WSM
$24.7B
| $32.8M | 0.05% |
1,298,490
-158,120
| -11% | -$3.99M |
|
446
Travel + Leisure Co
TNL
$4.08B
| $32.5M | 0.05% |
906,098
+280,202
| +45% | +$10M |
|
|
IMPV
447
DELISTED
Imperva, Inc.
IMPV
| $32.4M | 0.05% |
+582,059
| New | +$32.4M |
|
|
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
| $32.4M | 0.05% |
636,199
-496,358
| -44% | -$25.2M |
|
449
IDEX
IEX
$12.4B
| $32.3M | 0.05% |
255,664
-175
| -0.1% | -$22.1K |
|
450
Rogers Communications
RCI
$19.4B
| $32.2M | 0.04% |
627,375
-10,780
| -2% | -$553K |
|