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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $32.2M | 0.04% |
463,453
-34,674
| -7% | -$2.41M |
|
452
Core Laboratories
CLB
$592M
| $31.5M | 0.04% |
528,620
-15,607
| -3% | -$931K |
|
453
HDFC Bank
HDB
$181B
| $31.5M | 0.04% |
607,700
+107,468
| +21% | +$5.57M |
|
|
SRE.PRB
454
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $31.4M | 0.04% |
325,198
+896
| +0.3% | +$86.4K |
|
455
Palo Alto Networks
PANW
$130B
| $31.3M | 0.04% |
997,926
+72,330
| +8% | +$2.27M |
|
456
Gen Digital
GEN
$18.2B
| $30.9M | 0.04% |
1,637,104
-212,026
| -11% | -$4.01M |
|
457
PagSeguro Digital
PAGS
$2.8B
| $30.9M | 0.04% |
1,649,163
+606,447
| +58% | +$11.4M |
|
458
Global Payments
GPN
$21.3B
| $30.8M | 0.04% |
298,315
-138
| -0% | -$14.2K |
|
459
Take-Two Interactive
TTWO
$44.2B
| $30.6M | 0.04% |
297,183
+13,332
| +5% | +$1.37M |
|
460
Applied Industrial Technologies
AIT
$10B
| $30.5M | 0.04% |
565,313
-21,465
| -4% | -$1.16M |
|
461
Atmos Energy
ATO
$26.7B
| $30.5M | 0.04% |
328,573
-4,717
| -1% | -$437K |
|
462
Tetra Tech
TTEK
$9.48B
| $29.9M | 0.04% |
2,883,830
-26,165
| -0.9% | -$271K |
|
|
CLGX
463
DELISTED
Corelogic, Inc.
CLGX
| $29.7M | 0.04% |
890,014
-25,407
| -3% | -$849K |
|
464
CyberArk
CYBR
$23.3B
| $29.6M | 0.04% |
398,991
+81,692
| +26% | +$6.06M |
|
465
Waste Connections
WCN
$46.1B
| $29.5M | 0.04% |
397,494
+1,347
| +0.3% | +$100K |
|
|
EQGP
466
DELISTED
EQGP Holdings, LP
EQGP
| $29.4M | 0.04% |
1,475,267
-6,301,647
| -81% | -$126M |
|
467
Conduent
CNDT
$447M
| $29.2M | 0.04% |
2,743,668
+33,144
| +1% | +$352K |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $29.1M | 0.04% |
763,277
-634,278
| -45% | -$24.2M |
|
|
MSGN
469
DELISTED
MSG Networks Inc.
MSGN
| $29M | 0.04% |
1,229,569
-322,772
| -21% | -$7.6M |
|
470
Essex Property Trust
ESS
$17.3B
| $28.9M | 0.04% |
117,985
+36,460
| +45% | +$8.94M |
|
471
Thor Industries
THO
$5.94B
| $28.9M | 0.04% |
555,878
-18,278
| -3% | -$950K |
|
|
CY
472
DELISTED
Cypress Semiconductor
CY
| $28.8M | 0.04% |
2,266,626
-57,680
| -2% | -$734K |
|
473
RingCentral
RNG
$2.89B
| $28.6M | 0.04% |
346,500
+16,200
| +5% | +$1.34M |
|
474
Molina Healthcare
MOH
$9.47B
| $28.4M | 0.04% |
244,779
-6,123
| -2% | -$711K |
|
|
CYOU
475
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $28.2M | 0.04% |
1,542,591
+3,600
| +0.2% | +$65.8K |
|