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 | |
|---|---|---|---|---|---|---|
801
Twin Disc
TWIN
$189M
| $6.17M | 0.01% |
417,873
-2,945
| -0.7% | -$43.5K |
|
802
Oil States International
OIS
$334M
| $6.16M | 0.01% |
430,926
-31,548
| -7% | -$451K |
|
803
BlackRock TCP Capital
TCPC
$617M
| $6.14M | 0.01% |
470,918
+68,470
| +17% | +$893K |
|
804
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.13M | 0.01% |
55,189
+43,875
| +388% | +$4.87M |
|
|
BPYU
805
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.03M | 0.01% |
374,530
-456,196
| -55% | -$7.34M |
|
806
Univest Financial
UVSP
$903M
| $6.01M | 0.01% |
278,431
+24,055
| +9% | +$519K |
|
807
Cummins
CMI
$54.8B
| $5.99M | 0.01% |
44,803
+21,329
| +91% | +$2.85M |
|
808
Archer Daniels Midland
ADM
$29.9B
| $5.97M | 0.01% |
145,810
+42,299
| +41% | +$1.73M |
|
|
VVC
809
DELISTED
Vectren Corporation
VVC
| $5.87M | 0.01% |
81,575
-56,850
| -41% | -$4.09M |
|
810
Waste Management
WM
$88.3B
| $5.87M | 0.01% |
65,972
+16,797
| +34% | +$1.49M |
|
811
Lennar Class B
LEN.B
$35.4B
| $5.86M | 0.01% |
196,867
-37,834
| -16% | -$1.13M |
|
812
Cracker Barrel
CBRL
$1.12B
| $5.74M | 0.01% |
35,936
-281,535
| -89% | -$45M |
|
813
Universal Health Services
UHS
$11.8B
| $5.73M | 0.01% |
49,145
-5,386
| -10% | -$628K |
|
814
Nucor
NUE
$32.4B
| $5.67M | 0.01% |
109,347
+40,180
| +58% | +$2.08M |
|
815
New Mountain Finance
NMFC
$1.12B
| $5.66M | 0.01% |
449,652
-9,806
| -2% | -$123K |
|
816
LXP Industrial Trust
LXP
$2.69B
| $5.63M | 0.01% |
686,029
-5,141
| -0.7% | -$42.2K |
|
|
OAK
817
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.62M | 0.01% |
141,376
-26,466
| -16% | -$1.05M |
|
818
Biogen
BIIB
$21.1B
| $5.59M | 0.01% |
18,579
-2,456
| -12% | -$739K |
|
819
Prudential
PUK
$34.1B
| $5.59M | 0.01% |
163,191
-31,699
| -16% | -$1.09M |
|
820
Southwest Airlines
LUV
$16.3B
| $5.49M | 0.01% |
118,155
-1,296
| -1% | -$60.2K |
|
821
NIO
NIO
$14.1B
| $5.42M | 0.01% |
+851,373
| New | +$5.42M |
|
822
Axogen
AXGN
$738M
| $5.41M | 0.01% |
265,000
-20,000
| -7% | -$409K |
|
823
UGI
UGI
$7.37B
| $5.41M | 0.01% |
101,371
+3,415
| +3% | +$182K |
|
824
Howmet Aerospace
HWM
$72.2B
| $5.38M | 0.01% |
416,213
+395,053
| +1,867% | +$5.11M |
|
|
IFFT
825
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.33M | 0.01% |
105,183
+72,783
| +225% | +$3.69M |
|