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 | |
|---|---|---|---|---|---|---|
651
Invesco QQQ Trust
QQQ
$368B
| $14M | 0.02% |
90,863
-6,272
| -6% | -$967K |
|
652
Unisys
UIS
$277M
| $14M | 0.02% |
1,202,929
-17,897
| -1% | -$208K |
|
|
UNIT
653
Uniti Group
UNIT
$1.59B
| $14M | 0.02% |
896,999
-60,095
| -6% | -$936K |
|
|
AERI
654
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14M | 0.02% |
386,500
+10,700
| +3% | +$386K |
|
655
Accuray
ARAY
$170M
| $13.9M | 0.02% |
4,082,307
-221,799
| -5% | -$756K |
|
656
BorgWarner
BWA
$9.53B
| $13.8M | 0.02% |
452,548
-488,929
| -52% | -$15M |
|
657
Tesla
TSLA
$1.13T
| $13.8M | 0.02% |
621,570
+569,580
| +1,096% | +$12.6M |
|
|
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
| $13.8M | 0.02% |
701,399
+333,710
| +91% | +$6.56M |
|
659
Medical Properties Trust
MPW
$2.77B
| $13.6M | 0.02% |
848,458
+128,795
| +18% | +$2.07M |
|
660
Starbucks
SBUX
$97.1B
| $13.6M | 0.02% |
210,839
+2,124
| +1% | +$137K |
|
661
Kimco Realty
KIM
$15.4B
| $13.5M | 0.02% |
920,884
-48,188
| -5% | -$706K |
|
662
Twilio
TWLO
$16.7B
| $13.4M | 0.02% |
+150,000
| New | +$13.4M |
|
663
Sprouts Farmers Market
SFM
$13.6B
| $13.3M | 0.02% |
563,587
-391,462
| -41% | -$9.2M |
|
664
TC Energy
TRP
$53.9B
| $13.2M | 0.02% |
369,199
-59,571
| -14% | -$2.13M |
|
665
Coherent
COHR
$15.2B
| $13.1M | 0.02% |
404,911
+71,288
| +21% | +$2.31M |
|
666
Healthpeak Properties
DOC
$12.8B
| $13.1M | 0.02% |
469,530
+404,884
| +626% | +$11.3M |
|
|
INFN
667
DELISTED
Infinera Corporation Common Stock
INFN
| $13.1M | 0.02% |
3,282,448
-360,206
| -10% | -$1.44M |
|
668
Annaly Capital Management
NLY
$14.2B
| $13.1M | 0.02% |
332,913
+33,284
| +11% | +$1.31M |
|
669
Enviri
NVRI
$948M
| $13.1M | 0.02% |
658,185
-232,084
| -26% | -$4.61M |
|
670
Skyworks Solutions
SWKS
$11.2B
| $13.1M | 0.02% |
195,009
-157,880
| -45% | -$10.6M |
|
671
Vornado Realty Trust
VNO
$7.93B
| $13M | 0.02% |
210,341
+15,007
| +8% | +$931K |
|
672
State Street
STT
$32B
| $13M | 0.02% |
206,480
+4,745
| +2% | +$299K |
|
673
Avis
CAR
$5.5B
| $13M | 0.02% |
578,012
-29,352
| -5% | -$660K |
|
|
LPT
674
DELISTED
Liberty Property Trust
LPT
| $13M | 0.02% |
+309,925
| New | +$13M |
|
675
TORM
TRMD
$2.25B
| $13M | 0.02% |
1,930,557
| – | – |
|