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 | |
|---|---|---|---|---|---|---|
551
MACOM Technology Solutions
MTSI
$9.67B
| $20.4M | 0.03% |
1,402,423
-157,595
| -10% | -$2.29M |
|
|
BRSL
552
Brightstar Lottery PLC
BRSL
$3.18B
| $20.3M | 0.03% |
+1,387,912
| New | +$20.3M |
|
|
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.3M | 0.03% |
85,935
+22,199
| +35% | +$5.24M |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.03% |
401,232
-439,784
| -52% | -$22.2M |
|
|
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.2M | 0.03% |
382,481
+225
| +0.1% | +$11.9K |
|
556
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.2M | 0.03% |
66
+2
| +3% | +$612K |
|
557
Arista Networks
ANET
$180B
| $20M | 0.03% |
1,516,368
+735,536
| +94% | +$9.69M |
|
558
Norwegian Cruise Line
NCLH
$11.6B
| $19.9M | 0.03% |
468,542
+31,905
| +7% | +$1.35M |
|
|
MMP
559
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.8M | 0.03% |
347,191
+144,576
| +71% | +$8.25M |
|
560
Cleveland-Cliffs
CLF
$5.63B
| $19.8M | 0.03% |
2,574,445
-42,340
| -2% | -$326K |
|
|
AIV
561
Aimco
AIV
$1.11B
| $19.7M | 0.03% |
3,370,315
+797,651
| +31% | +$4.66M |
|
562
Rambus
RMBS
$8.05B
| $19.6M | 0.03% |
2,556,809
+281,357
| +12% | +$2.16M |
|
563
Chemours
CC
$2.34B
| $19.6M | 0.03% |
694,106
+678,325
| +4,298% | +$19.1M |
|
564
American Homes 4 Rent
AMH
$12.9B
| $19.4M | 0.03% |
977,029
-103,734
| -10% | -$2.06M |
|
565
Huntington Bancshares
HBAN
$25.7B
| $19.4M | 0.03% |
1,625,415
-14,689
| -0.9% | -$175K |
|
566
Eversource Energy
ES
$23.6B
| $19.2M | 0.03% |
294,660
-2,399
| -0.8% | -$156K |
|
|
WP
567
DELISTED
Worldpay, Inc.
WP
| $19.1M | 0.03% |
250,002
+23,488
| +10% | +$1.8M |
|
|
CLDR
568
DELISTED
Cloudera, Inc.
CLDR
| $19M | 0.03% |
1,719,792
+1,084,719
| +171% | +$12M |
|
569
Teradata
TDC
$1.99B
| $18.8M | 0.03% |
490,202
-1,375
| -0.3% | -$52.7K |
|
570
Linde
LIN
$220B
| $18.7M | 0.03% |
+119,657
| New | +$18.7M |
|
571
ConocoPhillips
COP
$116B
| $18.6M | 0.03% |
297,875
+8,613
| +3% | +$537K |
|
572
ScottsMiracle-Gro
SMG
$3.64B
| $18.5M | 0.03% |
301,517
-579,211
| -66% | -$35.6M |
|
573
MPLX
MPLX
$51.5B
| $18.5M | 0.03% |
611,208
-155,126
| -20% | -$4.7M |
|
|
TELL
574
DELISTED
Tellurian Inc.
TELL
| $18.5M | 0.03% |
2,655,523
+127,629
| +5% | +$887K |
|
575
Ares Management
ARES
$38.9B
| $18.4M | 0.03% |
1,036,096
+158,924
| +18% | +$2.83M |
|