Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
+$266M |
| 2 |
Vistra
VST
|
+$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Medtronic
MDT
|
+$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
+$222M |
| 2 |
eBay
EBAY
|
+$159M |
| 3 |
Goldman Sachs
GS
|
+$124M |
| 4 |
3M
MMM
|
+$114M |
| 5 |
RTN
Raytheon Company
RTN
|
+$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alerian MLP ETF
AMLP
$10.5B
| $8.35M | 0.01% |
169,496
-20,885
| -11% | -$1.03M |
|
|
CYOU
777
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.29M | 0.01% |
862,546
-291,132
| -25% | -$2.8M |
|
778
General Mills
GIS
$26.8B
| $8.21M | 0.01% |
156,383
-8,428
| -5% | -$443K |
|
|
LGF.A
779
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.16M | 0.01% |
666,242
-39,453
| -6% | -$483K |
|
780
Marathon Petroleum
MPC
$55.1B
| $8M | 0.01% |
143,062
-10,811
| -7% | -$604K |
|
781
Nucor
NUE
$33.1B
| $7.89M | 0.01% |
143,240
+43,447
| +44% | +$2.39M |
|
782
Plains GP Holdings
PAGP
$3.64B
| $7.86M | 0.01% |
314,849
+16,574
| +6% | +$414K |
|
783
Mettler-Toledo International
MTD
$27.1B
| $7.84M | 0.01% |
9,339
-903
| -9% | -$758K |
|
|
IFFT
784
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.84M | 0.01% |
145,603
-3,675
| -2% | -$198K |
|
785
PPL Corp
PPL
$26.4B
| $7.82M | 0.01% |
251,998
+9,246
| +4% | +$287K |
|
786
Eversource Energy
ES
$23.3B
| $7.76M | 0.01% |
102,472
-605
| -0.6% | -$45.8K |
|
787
CRH
CRH
$75.2B
| $7.71M | 0.01% |
235,922
+41,730
| +21% | +$1.36M |
|
788
Imperial Oil
IMO
$44.5B
| $7.63M | 0.01% |
275,431
+22,000
| +9% | +$609K |
|
|
DCP
789
DELISTED
DCP Midstream, LP
DCP
| $7.62M | 0.01% |
260,160
-1,327
| -0.5% | -$38.9K |
|
790
SLM Corp
SLM
$6.35B
| $7.61M | 0.01% |
783,250
| – | – |
|
791
Willis Towers Watson
WTW
$32.4B
| $7.61M | 0.01% |
39,953
-4,115
| -9% | -$784K |
|
792
Valero Energy
VLO
$48.9B
| $7.52M | 0.01% |
87,783
-72,528
| -45% | -$6.21M |
|
793
Topgolf Callaway Brands
MODG
$1.74B
| $7.46M | 0.01% |
+434,819
| New | +$7.46M |
|
794
Univest Financial
UVSP
$903M
| $7.43M | 0.01% |
282,819
+15,463
| +6% | +$406K |
|
795
Elastic
ESTC
$9.81B
| $7.28M | 0.01% |
97,485
+23,460
| +32% | +$1.75M |
|
|
TGP
796
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.24M | 0.01% |
513,280
| – | – |
|
797
Ford
F
$46.5B
| $7.2M | 0.01% |
704,072
-66,806
| -9% | -$683K |
|
798
Lennar Class B
LEN.B
$35.4B
| $7.18M | 0.01% |
196,144
-2,086
| -1% | -$76.4K |
|
799
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.14M | 0.01% |
102,892
-53,701
| -34% | -$3.73M |
|
800
Altria Group
MO
$110B
| $7.13M | 0.01% |
150,485
-105,453
| -41% | -$4.99M |
|