Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 2 |
Comcast
CMCSA
|
+$259M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
Synchrony
SYF
|
+$179M |
| 5 |
CVS Health
CVS
|
+$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$244M |
| 4 |
Sanofi
SNY
|
+$208M |
| 5 |
Williams Companies
WMB
|
+$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$20.5B
| $11.8M | 0.02% |
166,078
-147,926
| -47% | -$10.5M |
|
727
Prudential
PUK
$35.8B
| $11.8M | 0.02% |
269,970
+41,123
| +18% | +$1.8M |
|
|
MTOR
728
DELISTED
MERITOR, Inc.
MTOR
| $11.8M | 0.02% |
1,408,936
+22,456
| +2% | +$188K |
|
|
AD
729
Array Digital Infrastructure, Inc.
AD
$4.43B
| $11.7M | 0.02% |
287,826
+35,265
| +14% | +$1.44M |
|
730
Expedia Group
EXPE
$27.4B
| $11.6M | 0.02% |
93,347
+89,101
| +2,098% | +$11.1M |
|
731
BCE
BCE
$22.7B
| $11.6M | 0.02% |
299,156
+2,417
| +0.8% | +$93.3K |
|
732
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11.5M | 0.02% |
250,488
| – | – |
|
733
News Corp Class A
NWSA
$16.6B
| $11.4M | 0.01% |
854,367
-96,278
| -10% | -$1.29M |
|
|
MJN
734
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.4M | 0.01% |
144,546
-34,410
| -19% | -$2.72M |
|
735
W.P. Carey
WPC
$15B
| $11.4M | 0.01% |
197,074
-43,903
| -18% | -$2.54M |
|
736
Tapestry
TPR
$22.2B
| $11.3M | 0.01% |
345,270
+237,286
| +220% | +$7.77M |
|
737
Healthcare Realty
HR
$6.44B
| $11.2M | 0.01% |
+416,895
| New | +$11.2M |
|
738
T Rowe Price
TROW
$23.2B
| $11.2M | 0.01% |
157,221
+1,955
| +1% | +$140K |
|
739
Telephone and Data Systems
TDS
$4.53B
| $11.2M | 0.01% |
431,299
-23,083
| -5% | -$598K |
|
740
Eastman Chemical
EMN
$7.8B
| $11.1M | 0.01% |
164,363
-23,639
| -13% | -$1.6M |
|
|
IPHS
741
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.1M | 0.01% |
381,486
-1,028,731
| -73% | -$29.8M |
|
742
Medtronic
MDT
$121B
| $11.1M | 0.01% |
143,709
-883
| -0.6% | -$67.9K |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.01% |
+524,395
| New | +$11M |
|
744
Walmart
WMT
$818B
| $11M | 0.01% |
536,967
-1,077,342
| -67% | -$22M |
|
745
Aramark
ARMK
$10.2B
| $11M | 0.01% |
470,955
+421,534
| +853% | +$9.82M |
|
746
Bank of America
BAC
$376B
| $10.9M | 0.01% |
648,185
+135,329
| +26% | +$2.28M |
|
747
Viavi Solutions
VIAV
$2.74B
| $10.9M | 0.01% |
1,789,870
-15,739
| -0.9% | -$95.8K |
|
|
OKS
748
DELISTED
Oneok Partners LP
OKS
| $10.8M | 0.01% |
358,476
+551
| +0.2% | +$16.6K |
|
749
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.8M | 0.01% |
76,500
-56,900
| -43% | -$8M |
|
750
Plains GP Holdings
PAGP
$3.69B
| $10.7M | 0.01% |
424,309
+5,702
| +1% | +$143K |
|