Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$7.13B
(+8.9%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
754
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
+$213M |
| 2 |
Analog Devices
ADI
|
+$136M |
| 3 |
Equifax
EFX
|
+$129M |
| 4 |
Martin Marietta Materials
MLM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$169M |
| 2 |
Expedia Group
EXPE
|
+$137M |
| 3 |
Dentsply Sirona
XRAY
|
+$111M |
| 4 |
Starbucks
SBUX
|
+$110M |
| 5 |
Motorola Solutions
MSI
|
+$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
776
DELISTED
American Midstream Partners, LP
AMID
| $9.39M | 0.01% |
703,275
-90,000
| -11% | -$1.2M |
|
777
Wendy's
WEN
$1.89B
| $9.32M | 0.01% |
567,572
-49,946
| -8% | -$820K |
|
|
WPZ
778
DELISTED
Williams Partners L.P.
WPZ
| $9.25M | 0.01% |
238,557
+11,676
| +5% | +$453K |
|
779
Kohl's
KSS
$1.8B
| $9.24M | 0.01% |
+170,151
| New | +$9.24M |
|
|
DYNC
780
DELISTED
Vistra Energy Corp.
DYNC
| $9.17M | 0.01% |
115,712
-19,847
| -15% | -$1.57M |
|
|
JNPR
781
DELISTED
Juniper Networks
JNPR
| $9.15M | 0.01% |
320,633
+289,893
| +943% | +$8.27M |
|
|
MITL
782
DELISTED
Mitel Networks Corporation
MITL
| $9.01M | 0.01% |
1,094,164
+120,144
| +12% | +$989K |
|
783
Canadian Natural Resources
CNQ
$64.5B
| $8.95M | 0.01% |
511,776
+102,657
| +25% | +$1.8M |
|
784
IQVIA
IQV
$32B
| $8.93M | 0.01% |
91,258
-382,884
| -81% | -$37.5M |
|
785
Halliburton
HAL
$19.2B
| $8.91M | 0.01% |
182,411
+23,618
| +15% | +$1.15M |
|
786
Hilton Worldwide
HLT
$65.4B
| $8.85M | 0.01% |
110,800
+25,826
| +30% | +$2.06M |
|
787
SandRidge Energy
SD
$423M
| $8.85M | 0.01% |
419,942
+47,066
| +13% | +$992K |
|
788
Kinder Morgan
KMI
$61.1B
| $8.83M | 0.01% |
488,899
-42,254
| -8% | -$763K |
|
|
ILG
789
DELISTED
ILG, Inc Common Stock
ILG
| $8.8M | 0.01% |
308,865
+16,773
| +6% | +$478K |
|
790
LXP Industrial Trust
LXP
$2.71B
| $8.62M | 0.01% |
892,739
-27,300
| -3% | -$263K |
|
|
SEAC
791
DELISTED
Seachange International Inc
SEAC
| $8.57M | 0.01% |
109,022
-16,267
| -13% | -$1.28M |
|
792
Toyota
TM
$257B
| $8.54M | 0.01% |
66,913
+28,011
| +72% | +$3.57M |
|
|
CQH
793
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.54M | 0.01% |
308,275
+6,000
| +2% | +$166K |
|
|
TCP
794
DELISTED
TC Pipelines LP
TCP
| $8.32M | 0.01% |
156,757
+15,000
| +11% | +$797K |
|
795
FirstEnergy
FE
$25B
| $8.29M | 0.01% |
270,781
+258,146
| +2,043% | +$7.9M |
|
796
Valero Energy
VLO
$49.2B
| $8.2M | 0.01% |
88,767
+71,166
| +404% | +$6.57M |
|
797
HF Sinclair
DINO
$9.63B
| $8.12M | 0.01% |
158,473
+40,235
| +34% | +$2.06M |
|
798
Medical Properties Trust
MPW
$2.76B
| $8.08M | 0.01% |
586,570
-11,115
| -2% | -$153K |
|
799
Willis Towers Watson
WTW
$32.9B
| $8.08M | 0.01% |
53,535
+19,788
| +59% | +$2.99M |
|
800
Marathon Petroleum
MPC
$55.5B
| $7.99M | 0.01% |
121,065
+61,422
| +103% | +$4.05M |
|