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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$24.5B
| $15.5M | 0.02% |
195,000
+88,000
| +82% | +$6.98M |
|
627
Omnicom Group
OMC
$15.4B
| $15.5M | 0.02% |
210,954
+16,465
| +8% | +$1.21M |
|
628
Aramark
ARMK
$10.2B
| $15.3M | 0.02% |
732,309
+16,576
| +2% | +$347K |
|
|
EGLE
629
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.3M | 0.02% |
474,467
| – | – |
|
630
Edison International
EIX
$21B
| $15.3M | 0.02% |
269,025
-138,002
| -34% | -$7.83M |
|
631
Exelixis
EXEL
$10.2B
| $15.2M | 0.02% |
771,088
-218,997
| -22% | -$4.31M |
|
632
ODP
ODP
$668M
| $15.1M | 0.02% |
586,787
-60,742
| -9% | -$1.57M |
|
|
STOR
633
DELISTED
STORE Capital Corporation
STOR
| $15.1M | 0.02% |
534,603
+519,352
| +3,405% | +$14.7M |
|
634
Waters Corp
WAT
$18.2B
| $15.1M | 0.02% |
80,081
+12,176
| +18% | +$2.3M |
|
635
Perrigo
PRGO
$3.12B
| $15M | 0.02% |
386,165
-380,568
| -50% | -$14.7M |
|
636
Genesis Energy
GEL
$2.03B
| $14.9M | 0.02% |
806,479
-16,151
| -2% | -$298K |
|
637
Cooper Companies
COO
$13.5B
| $14.7M | 0.02% |
231,552
-13,732
| -6% | -$874K |
|
638
Ares Capital
ARCC
$15.8B
| $14.7M | 0.02% |
944,047
-351,667
| -27% | -$5.48M |
|
639
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.7M | 0.02% |
136,727
+125,967
| +1,171% | +$13.5M |
|
640
Baxter International
BAX
$12.5B
| $14.6M | 0.02% |
222,505
+170,108
| +325% | +$11.2M |
|
641
Intuitive Surgical
ISRG
$167B
| $14.6M | 0.02% |
91,599
+7,560
| +9% | +$1.21M |
|
642
Texas Capital Bancshares
TCBI
$3.96B
| $14.5M | 0.02% |
284,560
-11,498
| -4% | -$587K |
|
643
Moderna
MRNA
$9.78B
| $14.5M | 0.02% |
+947,025
| New | +$14.5M |
|
|
APC
644
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.02% |
329,553
-260,133
| -44% | -$11.4M |
|
645
XPO
XPO
$15.4B
| $14.4M | 0.02% |
729,825
+707,657
| +3,192% | +$14M |
|
646
Lumen
LUMN
$4.87B
| $14.3M | 0.02% |
944,257
-163,134
| -15% | -$2.47M |
|
|
RDS.A
647
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.02% |
243,720
-7,065
| -3% | -$412K |
|
648
Flowserve
FLS
$7.22B
| $14.2M | 0.02% |
372,797
-12,950
| -3% | -$492K |
|
649
Xerox
XRX
$493M
| $14.1M | 0.02% |
714,928
+132,125
| +23% | +$2.61M |
|
|
AT
650
DELISTED
Atlantic Power Corporation
AT
| $14.1M | 0.02% |
6,495,915
-211,689
| -3% | -$459K |
|