Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Post Holdings
POST
$5.76B
| $10.3M | 0.01% |
204,896
+42,001
| +26% | +$2.12M |
|
727
WPP
WPP
$5.87B
| $10.3M | 0.01% |
87,755
-8,640
| -9% | -$1.02M |
|
728
Sanofi
SNY
$116B
| $10.3M | 0.01% |
270,408
-51,688
| -16% | -$1.97M |
|
729
RELX
RELX
$84.6B
| $10.3M | 0.01% |
536,271
-24,528
| -4% | -$470K |
|
|
CFCOU
730
DELISTED
CF Corporation
CFCOU
| $10.2M | 0.01% |
1,002,600
+2,600
| +0.3% | +$26.5K |
|
|
AD
731
Array Digital Infrastructure, Inc.
AD
$4.43B
| $10.1M | 0.01% |
279,085
-25,101
| -8% | -$912K |
|
732
Standard BioTools
LAB
$508M
| $10.1M | 0.01% |
1,256,116
+329,776
| +36% | +$2.64M |
|
733
State Street
STT
$32B
| $10M | 0.01% |
143,821
-4,137
| -3% | -$288K |
|
734
AutoZone
AZO
$72.8B
| $9.86M | 0.01% |
12,829
+3,464
| +37% | +$2.66M |
|
735
Dick's Sporting Goods
DKS
$20.7B
| $9.85M | 0.01% |
+173,729
| New | +$9.85M |
|
736
Sabre
SABR
$742M
| $9.7M | 0.01% |
344,353
-133,637
| -28% | -$3.77M |
|
737
TotalEnergies
TTE
$134B
| $9.7M | 0.01% |
203,439
-5,940
| -3% | -$283K |
|
738
Target
TGT
$41.6B
| $9.65M | 0.01% |
140,466
-101,207
| -42% | -$6.95M |
|
739
Alerian MLP ETF
AMLP
$10.5B
| $9.61M | 0.01% |
151,404
+3,791
| +3% | +$241K |
|
|
DYNC
740
DELISTED
Vistra Energy Corp.
DYNC
| $9.54M | 0.01% |
115,089
+2,979
| +3% | +$247K |
|
|
GPX
741
DELISTED
GP Strategies Corp.
GPX
| $9.51M | 0.01% |
386,397
+104,122
| +37% | +$2.56M |
|
|
EQC
742
DELISTED
Equity Commonwealth
EQC
| $9.43M | 0.01% |
312,153
-107,434
| -26% | -$3.25M |
|
|
GXP
743
DELISTED
Great Plains Energy Incorporated
GXP
| $9.43M | 0.01% |
345,407
-103,608
| -23% | -$2.83M |
|
744
Affiliated Managers Group
AMG
$6.7B
| $9.43M | 0.01% |
65,134
-5
| -0% | -$724 |
|
|
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.41M | 0.01% |
357,692
+286,031
| +399% | +$7.53M |
|
|
OA
746
DELISTED
Orbital ATK, Inc.
OA
| $9.32M | 0.01% |
122,273
+104,097
| +573% | +$7.94M |
|
747
Dominion Energy
D
$51.2B
| $9.29M | 0.01% |
125,011
+634
| +0.5% | +$47.1K |
|
|
SRC
748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.18M | 0.01% |
153,528
-6,314
| -4% | -$377K |
|
|
BDN
749
Brandywine Realty Trust
BDN
$782M
| $9.15M | 0.01% |
585,669
-89,486
| -13% | -$1.4M |
|
750
Allete
ALE
$3.68B
| $9.06M | 0.01% |
151,946
-291,357
| -66% | -$17.4M |
|