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 | |
|---|---|---|---|---|---|---|
751
Wendy's
WEN
$1.89B
| $8.19M | 0.01% |
524,448
+600
| +0.1% | +$9.37K |
|
|
AHL
752
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.13M | 0.01% |
+193,610
| New | +$8.13M |
|
753
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $8.08M | 0.01% |
644,600
-231,221
| -26% | -$2.9M |
|
754
Rexford Industrial Realty
REXR
$10.1B
| $8.07M | 0.01% |
273,822
-17,060
| -6% | -$503K |
|
|
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
| $8.07M | 0.01% |
194,949
-5,334
| -3% | -$221K |
|
756
Bank of Montreal
BMO
$90.6B
| $8.05M | 0.01% |
122,443
-396
| -0.3% | -$26K |
|
757
Canadian Imperial Bank of Commerce
CM
$72.6B
| $8.04M | 0.01% |
214,692
-16,012
| -7% | -$600K |
|
|
BBL
758
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.97M | 0.01% |
190,213
-880,218
| -82% | -$36.9M |
|
759
Teladoc Health
TDOC
$1.38B
| $7.93M | 0.01% |
160,000
+37,950
| +31% | +$1.88M |
|
|
DEA
760
Easterly Government Properties
DEA
$1.03B
| $7.9M | 0.01% |
201,582
-176,282
| -47% | -$6.91M |
|
761
Ford
F
$45.7B
| $7.83M | 0.01% |
1,023,482
-256,923
| -20% | -$1.97M |
|
|
EXPR
762
DELISTED
Express, Inc.
EXPR
| $7.81M | 0.01% |
76,436
-7,013
| -8% | -$717K |
|
763
United Parcel Service
UPS
$71.5B
| $7.79M | 0.01% |
79,857
-4,473
| -5% | -$436K |
|
764
JetBlue
JBLU
$1.87B
| $7.71M | 0.01% |
+479,935
| New | +$7.71M |
|
765
Trane Technologies
TT
$91.1B
| $7.53M | 0.01% |
82,564
-8,006
| -9% | -$730K |
|
766
Vanguard Growth ETF
VUG
$188B
| $7.53M | 0.01% |
56,053
+42,629
| +318% | +$5.73M |
|
|
MNK
767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.5M | 0.01% |
474,636
-11,807
| -2% | -$187K |
|
768
Jack in the Box
JACK
$377M
| $7.42M | 0.01% |
95,558
-25,738
| -21% | -$2M |
|
769
Sonoco
SON
$4.51B
| $7.38M | 0.01% |
138,902
+4,972
| +4% | +$264K |
|
770
Crocs
CROX
$4.55B
| $7.2M | 0.01% |
277,136
-448,830
| -62% | -$11.7M |
|
771
WillScot Mobile Mini Holdings
WSC
$4.16B
| $7.2M | 0.01% |
764,038
+225,723
| +42% | +$2.13M |
|
772
Mettler-Toledo International
MTD
$26.5B
| $7.14M | 0.01% |
12,628
-2,452
| -16% | -$1.39M |
|
|
FCB
773
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.12M | 0.01% |
211,874
-1,150,239
| -84% | -$38.6M |
|
774
Prudential Financial
PRU
$37.1B
| $7.06M | 0.01% |
86,546
-37,974
| -30% | -$3.1M |
|
775
Western Union
WU
$2.79B
| $7.03M | 0.01% |
411,867
-1,621
| -0.4% | -$27.7K |
|