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 | |
|---|---|---|---|---|---|---|
701
Red Rock Resorts
RRR
$3.65B
| $11.6M | 0.02% |
571,000
+82,500
| +17% | +$1.68M |
|
|
BPY
702
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.6M | 0.02% |
719,159
-59,506
| -8% | -$959K |
|
703
Mid-America Apartment Communities
MAA
$16.9B
| $11.6M | 0.02% |
121,063
-171,384
| -59% | -$16.4M |
|
704
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.5M | 0.02% |
87,620
+22,877
| +35% | +$2.99M |
|
705
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.4M | 0.02% |
+188,138
| New | +$11.4M |
|
706
VF Corp
VFC
$6.08B
| $11.3M | 0.02% |
168,932
+126,493
| +298% | +$8.5M |
|
707
Regency Centers
REG
$13.3B
| $11.3M | 0.02% |
192,894
-83,369
| -30% | -$4.89M |
|
708
Neurocrine Biosciences
NBIX
$14.3B
| $11.3M | 0.02% |
157,947
-126,635
| -44% | -$9.04M |
|
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 0.02% |
136,740
-412,509
| -75% | -$33.5M |
|
|
ARRY
710
DELISTED
Array Biopharma Inc
ARRY
| $11.1M | 0.02% |
775,525
-10,000
| -1% | -$142K |
|
711
General Mills
GIS
$26.8B
| $10.9M | 0.02% |
280,515
+36,638
| +15% | +$1.43M |
|
712
lululemon athletica
LULU
$19.9B
| $10.6M | 0.01% |
87,527
-66,835
| -43% | -$8.13M |
|
713
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $10.6M | 0.01% |
+279,247
| New | +$10.6M |
|
714
Lam Research
LRCX
$133B
| $10.5M | 0.01% |
769,320
+648,670
| +538% | +$8.83M |
|
|
BMS
715
DELISTED
Bemis
BMS
| $10.5M | 0.01% |
227,987
+208,692
| +1,082% | +$9.58M |
|
716
Scotiabank
BNS
$79.5B
| $10.5M | 0.01% |
208,632
-6,211
| -3% | -$311K |
|
717
TJX Companies
TJX
$157B
| $10.4M | 0.01% |
233,564
+24,252
| +12% | +$1.08M |
|
|
XENT
718
DELISTED
Intersect ENT, Inc
XENT
| $10.2M | 0.01% |
362,223
+25,564
| +8% | +$720K |
|
719
Las Vegas Sands
LVS
$36.9B
| $10.1M | 0.01% |
194,780
-271,695
| -58% | -$14.1M |
|
|
DYNC
720
DELISTED
Vistra Energy Corp.
DYNC
| $10.1M | 0.01% |
110,841
-526
| -0.5% | -$48K |
|
|
CCH.U
721
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $10M | 0.01% |
+1,000,000
| New | +$10M |
|
722
CEVA Inc
CEVA
$555M
| $9.92M | 0.01% |
449,106
-13,133
| -3% | -$290K |
|
723
Canadian Natural Resources
CNQ
$63B
| $9.92M | 0.01% |
836,121
-92,266
| -10% | -$1.09M |
|
724
Xylem
XYL
$34.1B
| $9.88M | 0.01% |
148,010
-20
| -0% | -$1.33K |
|
725
Duke Energy
DUK
$93.4B
| $9.85M | 0.01% |
114,160
-10,517
| -8% | -$908K |
|