Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $17.5M | 0.02% |
619,481
-3,610
| -0.6% | -$102K |
|
|
EGLE
627
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17.4M | 0.02% |
474,467
| – | – |
|
628
Highwoods Properties
HIW
$3.44B
| $17.2M | 0.02% |
416,007
+4,673
| +1% | +$193K |
|
629
Kimco Realty
KIM
$15.4B
| $17.1M | 0.02% |
927,977
+18,064
| +2% | +$334K |
|
630
DexCom
DXCM
$31.6B
| $17.1M | 0.02% |
456,852
-696
| -0.2% | -$26.1K |
|
631
Etsy
ETSY
$5.36B
| $17.1M | 0.02% |
278,155
+264,605
| +1,953% | +$16.2M |
|
632
PPG Industries
PPG
$24.8B
| $17M | 0.02% |
145,496
+10,988
| +8% | +$1.28M |
|
|
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17M | 0.02% |
397,379
+345,025
| +659% | +$14.7M |
|
634
Teradata
TDC
$1.99B
| $16.8M | 0.02% |
468,747
-13,245
| -3% | -$475K |
|
635
TORM
TRMD
$2.25B
| $16.8M | 0.02% |
1,930,557
| – | – |
|
636
Genesis Energy
GEL
$2.03B
| $16.8M | 0.02% |
764,980
-34,135
| -4% | -$748K |
|
637
Waters Corp
WAT
$18.2B
| $16.6M | 0.02% |
77,335
+81
| +0.1% | +$17.4K |
|
|
LDL
638
DELISTED
Lydall, Inc.
LDL
| $16.6M | 0.02% |
822,607
+319,351
| +63% | +$6.45M |
|
639
Canadian National Railway
CNI
$60.3B
| $16.6M | 0.02% |
179,409
-2,262
| -1% | -$209K |
|
640
Emerson Electric
EMR
$74.6B
| $16.6M | 0.02% |
248,347
-278,288
| -53% | -$18.6M |
|
|
LPT
641
DELISTED
Liberty Property Trust
LPT
| $16.6M | 0.02% |
331,128
+11,367
| +4% | +$569K |
|
642
Omnicom Group
OMC
$15.4B
| $16.5M | 0.02% |
201,543
-8,871
| -4% | -$727K |
|
643
OneSpan
OSPN
$583M
| $16.4M | 0.02% |
1,156,109
+155,257
| +16% | +$2.2M |
|
644
Lear
LEA
$5.91B
| $16.4M | 0.02% |
117,449
+30,642
| +35% | +$4.27M |
|
|
AERI
645
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.3M | 0.02% |
552,400
+158,900
| +40% | +$4.7M |
|
646
Chewy
CHWY
$17.5B
| $16.3M | 0.02% |
+464,800
| New | +$16.3M |
|
647
Incyte
INCY
$16.9B
| $16.2M | 0.02% |
190,881
-147,337
| -44% | -$12.5M |
|
648
Grocery Outlet
GO
$1.8B
| $16.2M | 0.02% |
+491,181
| New | +$16.2M |
|
649
Chemours
CC
$2.34B
| $16M | 0.02% |
668,471
-15,738
| -2% | -$378K |
|
|
AT
650
DELISTED
Atlantic Power Corporation
AT
| $16M | 0.02% |
6,593,524
-71,984
| -1% | -$174K |
|