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 | |
|---|---|---|---|---|---|---|
726
Ryman Hospitality Properties
RHP
$6.33B
| $9.83M | 0.01% |
147,406
+1,450
| +1% | +$96.7K |
|
727
Vanguard Total Stock Market ETF
VTI
$530B
| $9.78M | 0.01% |
76,601
-31,405
| -29% | -$4.01M |
|
728
Marsh & McLennan
MMC
$100B
| $9.78M | 0.01% |
122,571
-715
| -0.6% | -$57K |
|
729
Hexcel
HXL
$5.12B
| $9.6M | 0.01% |
167,454
+3,558
| +2% | +$204K |
|
730
CoreCivic
CXW
$2.11B
| $9.59M | 0.01% |
537,941
-226,870
| -30% | -$4.04M |
|
731
Ribbon Communications
RBBN
$719M
| $9.52M | 0.01% |
1,974,396
-171,043
| -8% | -$825K |
|
732
Papa John's
PZZA
$1.63B
| $9.51M | 0.01% |
+238,797
| New | +$9.51M |
|
733
Alerian MLP ETF
AMLP
$10.4B
| $9.49M | 0.01% |
217,462
+46,933
| +28% | +$2.05M |
|
|
LDL
734
DELISTED
Lydall, Inc.
LDL
| $9.31M | 0.01% |
458,464
+196,228
| +75% | +$3.99M |
|
735
Kraft Heinz
KHC
$31.8B
| $9.3M | 0.01% |
216,104
-659,987
| -75% | -$28.4M |
|
736
Teva Pharmaceuticals
TEVA
$22.1B
| $9.15M | 0.01% |
593,661
-4,186
| -0.7% | -$64.5K |
|
737
Visteon
VC
$3.51B
| $9.09M | 0.01% |
150,792
-60,430
| -29% | -$3.64M |
|
738
Allete
ALE
$3.68B
| $9M | 0.01% |
118,113
-3,414
| -3% | -$260K |
|
739
Madison Square Garden
MSGS
$4.88B
| $8.91M | 0.01% |
46,657
+5,984
| +15% | +$1.14M |
|
740
Polaris
PII
$3.35B
| $8.88M | 0.01% |
115,735
-4,291
| -4% | -$329K |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.8M | 0.01% |
155,372
+40,000
| +35% | +$2.27M |
|
742
Best Buy
BBY
$16.3B
| $8.71M | 0.01% |
164,399
+97,580
| +146% | +$5.17M |
|
743
Zscaler
ZS
$43.8B
| $8.69M | 0.01% |
221,694
+48,669
| +28% | +$1.91M |
|
744
Boston Beer
SAM
$2.45B
| $8.52M | 0.01% |
35,394
-11,942
| -25% | -$2.88M |
|
745
Southern Company
SO
$99.9B
| $8.45M | 0.01% |
192,297
-10,145
| -5% | -$446K |
|
746
Globe Life
GL
$11.4B
| $8.31M | 0.01% |
111,462
-3,588
| -3% | -$267K |
|
747
PPL Corp
PPL
$26.4B
| $8.28M | 0.01% |
292,191
-8,341
| -3% | -$236K |
|
|
AIMC
748
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.26M | 0.01% |
+328,535
| New | +$8.26M |
|
749
STAG Industrial
STAG
$6.84B
| $8.25M | 0.01% |
331,399
-35,969
| -10% | -$895K |
|
|
INVX
750
Innovex International, Inc.
INVX
$1.14B
| $8.19M | 0.01% |
272,915
-20,858
| -7% | -$626K |
|