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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$13.9B
| $12.8M | 0.02% |
137,545
-742,444
| -84% | -$69.1M |
|
677
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $12.8M | 0.02% |
10,119
-379
| -4% | -$478K |
|
|
LGF.A
678
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.7M | 0.02% |
790,624
-663,370
| -46% | -$10.7M |
|
679
OneSpan
OSPN
$583M
| $12.7M | 0.02% |
980,103
+130,918
| +15% | +$1.7M |
|
|
WWE
680
DELISTED
World Wrestling Entertainment
WWE
| $12.7M | 0.02% |
+169,493
| New | +$12.7M |
|
681
DaVita
DVA
$9.86B
| $12.7M | 0.02% |
245,975
-349,154
| -59% | -$18M |
|
682
Veeco
VECO
$1.47B
| $12.6M | 0.02% |
1,705,376
+848
| +0% | +$6.28K |
|
683
Masimo
MASI
$8B
| $12.6M | 0.02% |
117,390
+2,076
| +2% | +$223K |
|
684
Sun Life Financial
SLF
$32.4B
| $12.5M | 0.02% |
376,860
-25,026
| -6% | -$831K |
|
|
VIA
685
DELISTED
Viacom Inc. Class A
VIA
| $12.5M | 0.02% |
447,689
-6,067
| -1% | -$169K |
|
686
Reinsurance Group of America
RGA
$12.8B
| $12.4M | 0.02% |
88,724
-74,820
| -46% | -$10.5M |
|
687
Marathon Petroleum
MPC
$54.8B
| $12.4M | 0.02% |
210,786
+127,140
| +152% | +$7.5M |
|
688
Omega Healthcare
OHI
$12.7B
| $12.3M | 0.02% |
350,512
+3,495
| +1% | +$123K |
|
689
Agilent Technologies
A
$36.5B
| $12.3M | 0.02% |
182,219
-60,213
| -25% | -$4.06M |
|
690
Monster Beverage
MNST
$61B
| $12.3M | 0.02% |
498,188
-3,420
| -0.7% | -$84.2K |
|
691
Agios Pharmaceuticals
AGIO
$2.09B
| $12.2M | 0.02% |
263,616
-79,775
| -23% | -$3.68M |
|
692
HEICO
HEI
$44.8B
| $12M | 0.02% |
+155,096
| New | +$12M |
|
|
TYPE
693
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12M | 0.02% |
774,205
-1,504,697
| -66% | -$23.4M |
|
694
Illumina
ILMN
$15.7B
| $12M | 0.02% |
40,992
+232
| +0.6% | +$67.7K |
|
695
Ventas
VTR
$30.9B
| $11.9M | 0.02% |
203,815
-354,279
| -63% | -$20.8M |
|
696
East-West Bancorp
EWBC
$14.8B
| $11.9M | 0.02% |
273,650
| – | – |
|
697
Healthcare Realty
HR
$6.35B
| $11.9M | 0.02% |
469,264
-30,151
| -6% | -$763K |
|
698
ICICI Bank
IBN
$113B
| $11.7M | 0.02% |
1,133,746
+289,992
| +34% | +$2.98M |
|
699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.7M | 0.02% |
612,016
-8,768
| -1% | -$167K |
|
700
RELX
RELX
$85.9B
| $11.6M | 0.02% |
564,870
-10,201
| -2% | -$210K |
|