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 | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$207B
| $27.8M | 0.04% |
403,585
-14,395
| -3% | -$993K |
|
|
ETP
502
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.8M | 0.04% |
1,156,815
-342,596
| -23% | -$8.23M |
|
503
Healthpeak Properties
DOC
$12.5B
| $27.7M | 0.04% |
933,228
+77,956
| +9% | +$2.32M |
|
504
Columbia Banking Systems
COLB
$7.84B
| $27.7M | 0.04% |
620,509
+613,809
| +9,161% | +$27.4M |
|
505
Thomson Reuters
TRI
$76.8B
| $27.6M | 0.04% |
551,484
+10,472
| +2% | +$524K |
|
|
CPN
506
DELISTED
Calpine Corporation
CPN
| $27.5M | 0.04% |
2,401,878
-111,517
| -4% | -$1.27M |
|
507
AeroVironment
AVAV
$12.3B
| $27.4M | 0.04% |
1,021,729
+163,406
| +19% | +$4.38M |
|
508
Cigna
CI
$80.7B
| $27.4M | 0.04% |
205,298
-19,766
| -9% | -$2.64M |
|
|
NUVA
509
DELISTED
NuVasive, Inc.
NUVA
| $27.2M | 0.04% |
404,266
+2,766
| +0.7% | +$186K |
|
510
ON Semiconductor
ON
$19.7B
| $27.1M | 0.04% |
2,125,927
-4,381
| -0.2% | -$55.9K |
|
511
Sherwin-Williams
SHW
$89.1B
| $27.1M | 0.04% |
302,208
-112,935
| -27% | -$10.1M |
|
512
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $27.1M | 0.04% |
637,243
+526,707
| +477% | +$22.4M |
|
513
Teledyne Technologies
TDY
$25.6B
| $27M | 0.04% |
219,840
-4,036
| -2% | -$496K |
|
514
MGP Ingredients
MGPI
$588M
| $26.9M | 0.04% |
537,600
+528,600
| +5,873% | +$26.4M |
|
515
Skyworks Solutions
SWKS
$10.9B
| $26.7M | 0.04% |
357,518
-2,573
| -0.7% | -$192K |
|
516
JD.com
JD
$47.2B
| $26.6M | 0.04% |
1,043,970
-543,481
| -34% | -$13.8M |
|
517
Range Resources
RRC
$8.3B
| $26.6M | 0.04% |
772,948
-192,436
| -20% | -$6.61M |
|
518
ODP
ODP
$611M
| $26.6M | 0.04% |
587,502
-12,079
| -2% | -$546K |
|
519
Target
TGT
$41.3B
| $26.5M | 0.04% |
366,831
+226,365
| +161% | +$16.4M |
|
520
CoStar Group
CSGP
$36.6B
| $26.4M | 0.04% |
1,399,430
-3,810
| -0.3% | -$71.8K |
|
|
AGN.PRA
521
DELISTED
Allergan plc.
AGN.PRA
| $26.2M | 0.04% |
34,298
-22,689
| -40% | -$17.3M |
|
522
AES
AES
$9.06B
| $25.9M | 0.03% |
2,230,028
-43,679
| -2% | -$508K |
|
|
CAA
523
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.8M | 0.03% |
758,073
-484,611
| -39% | -$16.5M |
|
524
BorgWarner
BWA
$9.34B
| $25.5M | 0.03% |
735,658
-2,427,071
| -77% | -$84.3M |
|
|
PX
525
DELISTED
Praxair Inc
PX
| $25.3M | 0.03% |
215,640
-523,011
| -71% | -$61.3M |
|