Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lennar Class B
LEN.B
$34.8B
| $5.46M | 0.01% |
174,427
-3,442
| -2% | -$108K |
|
827
Univest Financial
UVSP
$901M
| $5.38M | 0.01% |
230,228
+9,780
| +4% | +$228K |
|
|
MBT
828
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.35M | 0.01% |
701,080
-27,206
| -4% | -$208K |
|
829
COPT Defense Properties
CDP
$3.45B
| $5.32M | 0.01% |
187,562
-28,893
| -13% | -$819K |
|
830
RenaissanceRe
RNR
$11.5B
| $5.29M | 0.01% |
44,037
-1,778
| -4% | -$214K |
|
|
CCP
831
DELISTED
Care Capital Properties, Inc.
CCP
| $5.24M | 0.01% |
183,882
-7,515
| -4% | -$214K |
|
832
UNIFI
UFI
$81.9M
| $5.22M | 0.01% |
177,277
-9,832
| -5% | -$289K |
|
833
NVR
NVR
$23.6B
| $5.21M | 0.01% |
3,179
+320
| +11% | +$525K |
|
834
USA Compression Partners
USAC
$2.92B
| $5.12M | 0.01% |
272,543
+3,143
| +1% | +$59K |
|
|
ARI
835
Apollo Commercial Real Estate
ARI
$1.53B
| $5.1M | 0.01% |
311,748
| – | – |
|
836
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.04M | 0.01% |
110,536
+57,379
| +108% | +$2.62M |
|
837
Danaos Corp
DAC
$1.74B
| $4.97M | 0.01% |
132,472
+1,278
| +1% | +$47.9K |
|
838
BlackRock TCP Capital
TCPC
$614M
| $4.95M | 0.01% |
302,180
+3,000
| +1% | +$49.1K |
|
839
AMC Entertainment Holdings
AMC
$1.44B
| $4.92M | 0.01% |
15,811
-770
| -5% | -$239K |
|
|
TMX
840
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.9M | 0.01% |
217,014
-42,898
| -17% | -$968K |
|
|
SALM
841
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.89M | 0.01% |
832,242
-229,519
| -22% | -$1.35M |
|
842
Prudential Financial
PRU
$37.7B
| $4.89M | 0.01% |
59,905
+1,634
| +3% | +$133K |
|
843
AstraZeneca
AZN
$251B
| $4.73M | 0.01% |
144,059
+13,290
| +10% | +$437K |
|
844
Halliburton
HAL
$19B
| $4.63M | 0.01% |
103,226
+34,608
| +50% | +$1.55M |
|
845
United Rentals
URI
$61.7B
| $4.55M | 0.01% |
57,959
-7,514
| -11% | -$590K |
|
846
Barclays
BCS
$72.8B
| $4.55M | 0.01% |
554,676
-44,425
| -7% | -$364K |
|
|
GCP
847
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.54M | 0.01% |
160,360
-6,430
| -4% | -$182K |
|
848
Vanguard Russell 1000 ETF
VONE
$6.79B
| $4.53M | 0.01% |
+45,468
| New | +$4.53M |
|
849
Aflac
AFL
$58.1B
| $4.52M | 0.01% |
125,798
+100,144
| +390% | +$3.6M |
|
850
Quantum Corp
QMCO
$94.8M
| $4.47M | 0.01% |
37,923
+232
| +0.6% | +$27.3K |
|