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 | |
|---|---|---|---|---|---|---|
826
Biogen
BIIB
$21.8B
| $6.64M | 0.01% |
20,829
-5,815
| -22% | -$1.85M |
|
827
Prudential Financial
PRU
$37.7B
| $6.62M | 0.01% |
56,469
+3,609
| +7% | +$423K |
|
|
SHLX
828
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.59M | 0.01% |
220,887
+32,612
| +17% | +$972K |
|
829
SPDR Gold Trust
GLD
$115B
| $6.58M | 0.01% |
53,193
+8,804
| +20% | +$1.09M |
|
830
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.56M | 0.01% |
129,147
-9,790
| -7% | -$498K |
|
|
APTS
831
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.55M | 0.01% |
323,378
-11,358
| -3% | -$230K |
|
|
SHPG
832
DELISTED
Shire pic
SHPG
| $6.55M | 0.01% |
42,199
+20,410
| +94% | +$3.17M |
|
833
ICICI Bank
IBN
$114B
| $6.54M | 0.01% |
672,402
+9,863
| +1% | +$96K |
|
|
EDR
834
DELISTED
Education Realty Trust Inc
EDR
| $6.54M | 0.01% |
+187,200
| New | +$6.54M |
|
835
iShares US Financials ETF
IYF
$4.1B
| $6.49M | 0.01% |
108,614
-2,672
| -2% | -$160K |
|
836
Vanguard Financials ETF
VFH
$13B
| $6.43M | 0.01% |
91,820
-2,517
| -3% | -$176K |
|
837
Autoliv
ALV
$9.8B
| $6.43M | 0.01% |
70,195
+9,022
| +15% | +$826K |
|
838
AstraZeneca
AZN
$251B
| $6.4M | 0.01% |
184,551
+72,068
| +64% | +$2.5M |
|
839
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.2M | 0.01% |
123,775
-14,423
| -10% | -$723K |
|
|
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.2M | 0.01% |
446,771
-1,782
| -0.4% | -$24.7K |
|
841
Omnicom Group
OMC
$15.1B
| $6.19M | 0.01% |
85,046
-74,510
| -47% | -$5.43M |
|
|
LOMA
842
Loma Negra
LOMA
$922M
| $6.18M | 0.01% |
+268,079
| New | +$6.18M |
|
843
Silicon Motion
SIMO
$3.03B
| $6.18M | 0.01% |
+116,566
| New | +$6.18M |
|
844
BP
BP
$88.8B
| $6.17M | 0.01% |
160,482
-6,231
| -4% | -$240K |
|
845
Credit Acceptance
CACC
$5.9B
| $6.16M | 0.01% |
19,056
+34
| +0.2% | +$11K |
|
846
DexCom
DXCM
$29.8B
| $6.08M | 0.01% |
423,612
-1,118,072
| -73% | -$16M |
|
|
EEQ
847
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.07M | 0.01% |
497,500
-45,265
| -8% | -$552K |
|
848
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6M | 0.01% |
48,236
+36,755
| +320% | +$4.57M |
|
849
Lloyds Banking Group
LYG
$66.8B
| $5.98M | 0.01% |
1,599,744
+213,825
| +15% | +$799K |
|
850
Apollo Global Management
APO
$78B
| $5.91M | 0.01% |
176,520
-2,225
| -1% | -$74.5K |
|