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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$12.8B
| $14.1M | 0.02% |
+535,000
| New | +$14.1M |
|
677
ICICI Bank
IBN
$114B
| $14M | 0.02% |
1,111,475
+55,939
| +5% | +$704K |
|
678
Domino's
DPZ
$15.6B
| $14M | 0.02% |
50,143
-61,519
| -55% | -$17.1M |
|
|
INVX
679
Innovex International, Inc.
INVX
$1.15B
| $13.9M | 0.02% |
288,888
-3,451
| -1% | -$166K |
|
680
Medical Properties Trust
MPW
$2.75B
| $13.8M | 0.02% |
793,985
-22,922
| -3% | -$400K |
|
|
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | 0.02% |
239,834
+9,596
| +4% | +$554K |
|
682
Vornado Realty Trust
VNO
$7.7B
| $13.7M | 0.02% |
213,440
+3,913
| +2% | +$251K |
|
683
ITT
ITT
$13.3B
| $13.6M | 0.02% |
207,661
-2,211
| -1% | -$145K |
|
|
CHS
684
DELISTED
Chicos FAS, Inc.
CHS
| $13.6M | 0.02% |
4,027,428
-43,900
| -1% | -$148K |
|
685
AGNC Investment
AGNC
$10.8B
| $13.5M | 0.02% |
802,589
-95,166
| -11% | -$1.6M |
|
686
Constellation Brands
STZ
$25.8B
| $13.5M | 0.02% |
68,350
+6,927
| +11% | +$1.36M |
|
687
Clear Channel Outdoor Holdings
CCO
$696M
| $13.5M | 0.02% |
+2,850,315
| New | +$13.5M |
|
688
Omega Healthcare
OHI
$12.7B
| $13.4M | 0.02% |
365,711
+25,376
| +7% | +$933K |
|
689
Illinois Tool Works
ITW
$76.4B
| $13.4M | 0.02% |
88,918
-48,852
| -35% | -$7.37M |
|
|
WCG
690
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.4M | 0.02% |
46,900
-11,551
| -20% | -$3.29M |
|
691
Sun Life Financial
SLF
$33B
| $13.3M | 0.02% |
322,126
-22,948
| -7% | -$950K |
|
|
CTLT
692
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.02% |
245,711
+239,938
| +4,156% | +$13M |
|
693
Cummins
CMI
$54B
| $13.3M | 0.02% |
77,448
+56,412
| +268% | +$9.67M |
|
|
MDR
694
DELISTED
McDermott International
MDR
| $13.3M | 0.02% |
1,374,351
-15,241
| -1% | -$147K |
|
695
Mid-America Apartment Communities
MAA
$17B
| $13.2M | 0.02% |
112,429
-331
| -0.3% | -$39K |
|
696
Ross Stores
ROST
$48.7B
| $13M | 0.02% |
131,298
-199,296
| -60% | -$19.8M |
|
697
International Paper
IP
$24.8B
| $13M | 0.02% |
316,288
+62,356
| +25% | +$2.56M |
|
698
State Street
STT
$32.1B
| $12.9M | 0.02% |
230,797
-7,154
| -3% | -$401K |
|
699
Linde
LIN
$221B
| $12.9M | 0.02% |
64,055
-57,913
| -47% | -$11.6M |
|
700
Impinj
PI
$5.63B
| $12.7M | 0.02% |
445,251
-5,404
| -1% | -$155K |
|