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 | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$10.8B
| $18.4M | 0.03% |
1,575,106
-564,492
| -26% | -$6.59M |
|
|
TIVO
577
DELISTED
Tivo Inc
TIVO
| $18.3M | 0.03% |
1,942,470
-202,640
| -9% | -$1.91M |
|
|
KEYW
578
DELISTED
The KEYW Holding Corporation
KEYW
| $18.2M | 0.03% |
2,724,249
-71,526
| -3% | -$479K |
|
579
Enerpac Tool Group
EPAC
$2.3B
| $18.1M | 0.03% |
864,026
-54,393
| -6% | -$1.14M |
|
|
NSTG
580
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.1M | 0.03% |
1,219,879
-12,908
| -1% | -$191K |
|
581
Patrick Industries
PATK
$3.78B
| $18M | 0.03% |
913,979
-34,965
| -4% | -$690K |
|
582
Highwoods Properties
HIW
$3.44B
| $17.9M | 0.02% |
462,408
-21,919
| -5% | -$848K |
|
583
BCE
BCE
$23.1B
| $17.9M | 0.02% |
451,134
-21,172
| -4% | -$839K |
|
584
CenterPoint Energy
CNP
$24.7B
| $17.8M | 0.02% |
631,240
+20,232
| +3% | +$571K |
|
585
iShares MSCI EAFE ETF
EFA
$66.2B
| $17.7M | 0.02% |
300,425
+293,201
| +4,059% | +$17.2M |
|
586
Energizer
ENR
$1.96B
| $17.6M | 0.02% |
389,556
-59,733
| -13% | -$2.7M |
|
587
Whirlpool
WHR
$5.28B
| $17.5M | 0.02% |
163,735
-101,141
| -38% | -$10.8M |
|
588
Altria Group
MO
$112B
| $17.5M | 0.02% |
353,405
-3,706
| -1% | -$183K |
|
|
CELG
589
DELISTED
Celgene Corp
CELG
| $17.4M | 0.02% |
271,155
-136,978
| -34% | -$8.78M |
|
|
COR
590
DELISTED
Coresite Realty Corporation
COR
| $17.4M | 0.02% |
199,170
-189,615
| -49% | -$16.5M |
|
|
ATHN
591
DELISTED
Athenahealth, Inc.
ATHN
| $17.3M | 0.02% |
+130,846
| New | +$17.3M |
|
592
KeyCorp
KEY
$20.8B
| $17.2M | 0.02% |
1,165,796
-214,449
| -16% | -$3.17M |
|
593
AES
AES
$9.21B
| $17.1M | 0.02% |
1,185,754
-1,083,619
| -48% | -$15.7M |
|
594
Ulta Beauty
ULTA
$23.1B
| $17M | 0.02% |
69,605
+17,085
| +33% | +$4.18M |
|
595
Encompass Health
EHC
$12.6B
| $17M | 0.02% |
345,983
+30,758
| +10% | +$1.51M |
|
596
Merit Medical Systems
MMSI
$5.51B
| $16.9M | 0.02% |
302,500
-64,500
| -18% | -$3.6M |
|
597
Franco-Nevada
FNV
$37.3B
| $16.9M | 0.02% |
240,470
+9,769
| +4% | +$686K |
|
598
Caesars Entertainment
CZR
$5.48B
| $16.7M | 0.02% |
461,338
+75,000
| +19% | +$2.72M |
|
599
Penumbra
PEN
$11B
| $16.7M | 0.02% |
136,500
+129,500
| +1,850% | +$15.8M |
|
600
Diageo
DEO
$61.3B
| $16.7M | 0.02% |
117,511
-3,206
| -3% | -$455K |
|