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 | |
|---|---|---|---|---|---|---|
776
Orion
OEC
$589M
| $7.02M | 0.01% |
277,697
-4,800
| -2% | -$121K |
|
777
Willis Towers Watson
WTW
$32.1B
| $7.02M | 0.01% |
46,328
-246
| -0.5% | -$37.3K |
|
778
Fortis
FTS
$24.7B
| $6.91M | 0.01% |
205,949
-12,083
| -6% | -$405K |
|
779
Telus
TU
$25B
| $6.78M | 0.01% |
406,834
-20,316
| -5% | -$339K |
|
780
Sarepta Therapeutics
SRPT
$1.85B
| $6.77M | 0.01% |
62,053
-69,500
| -53% | -$7.58M |
|
781
Manitowoc
MTW
$354M
| $6.74M | 0.01% |
456,325
-25,401
| -5% | -$375K |
|
782
Brink's
BCO
$4.82B
| $6.66M | 0.01% |
102,936
-195,000
| -65% | -$12.6M |
|
783
HP
HPQ
$27.1B
| $6.65M | 0.01% |
325,070
-24,846
| -7% | -$508K |
|
784
Algonquin Power & Utilities
AQN
$4.31B
| $6.59M | 0.01% |
651,571
-22,086
| -3% | -$224K |
|
785
Park Hotels & Resorts
PK
$2.34B
| $6.58M | 0.01% |
253,244
+35,399
| +16% | +$920K |
|
786
Minerals Technologies
MTX
$1.98B
| $6.52M | 0.01% |
127,028
-4,389
| -3% | -$225K |
|
|
DCP
787
DELISTED
DCP Midstream, LP
DCP
| $6.51M | 0.01% |
245,760
-1,971
| -0.8% | -$52.2K |
|
788
Impinj
PI
$5.68B
| $6.5M | 0.01% |
446,861
-5,714
| -1% | -$83.1K |
|
789
Openlane
KAR
$3.14B
| $6.43M | 0.01% |
355,978
+27,543
| +8% | +$498K |
|
790
Camden Property Trust
CPT
$11.9B
| $6.37M | 0.01% |
72,340
-8,283
| -10% | -$729K |
|
|
ESL
791
DELISTED
Esterline Technologies
ESL
| $6.37M | 0.01% |
52,424
-206,207
| -80% | -$25M |
|
792
Restaurant Brands International
QSR
$20.3B
| $6.36M | 0.01% |
121,032
-10,293
| -8% | -$541K |
|
793
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.33M | 0.01% |
223,542
+217,852
| +3,829% | +$6.17M |
|
794
Patterson-UTI
PTEN
$2.12B
| $6.31M | 0.01% |
609,498
-1,184
| -0.2% | -$12.3K |
|
795
Superior Group of Companies
SGC
$190M
| $6.29M | 0.01% |
356,503
+6,070
| +2% | +$107K |
|
796
Kinder Morgan
KMI
$59.2B
| $6.28M | 0.01% |
408,157
+65,059
| +19% | +$1M |
|
797
Toronto Dominion Bank
TD
$129B
| $6.28M | 0.01% |
125,985
-1,703
| -1% | -$84.8K |
|
798
CAE Inc
CAE
$8.4B
| $6.24M | 0.01% |
337,309
-20,622
| -6% | -$381K |
|
|
SJR
799
DELISTED
Shaw Communications Inc.
SJR
| $6.19M | 0.01% |
340,105
-24,646
| -7% | -$449K |
|
800
Kellanova
K
$27.6B
| $6.19M | 0.01% |
115,540
-2,691
| -2% | -$144K |
|