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 | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$2.34B
| $6.1M | 0.01% |
221,331
+6,852
| +3% | +$189K |
|
827
Minerals Technologies
MTX
$1.98B
| $6.04M | 0.01% |
112,828
-9,050
| -7% | -$484K |
|
|
SJR
828
DELISTED
Shaw Communications Inc.
SJR
| $5.93M | 0.01% |
290,737
+19,301
| +7% | +$394K |
|
829
BP
BP
$87.8B
| $5.85M | 0.01% |
142,627
-7,859
| -5% | -$322K |
|
830
Macerich
MAC
$4.57B
| $5.8M | 0.01% |
173,227
-381,183
| -69% | -$12.8M |
|
|
ENBL
831
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.77M | 0.01% |
420,862
+49,055
| +13% | +$673K |
|
832
Encompass Health
EHC
$12.6B
| $5.73M | 0.01% |
113,611
-224,091
| -66% | -$11.3M |
|
833
GSK
GSK
$82.1B
| $5.69M | 0.01% |
113,770
-3,312
| -3% | -$166K |
|
834
IQVIA
IQV
$32.2B
| $5.65M | 0.01% |
35,090
+7,355
| +27% | +$1.18M |
|
835
FMC
FMC
$4.6B
| $5.57M | 0.01% |
67,154
+11,635
| +21% | +$965K |
|
836
Toronto Dominion Bank
TD
$129B
| $5.53M | 0.01% |
94,597
-13,708
| -13% | -$802K |
|
|
BID
837
DELISTED
Sotheby's
BID
| $5.5M | 0.01% |
94,686
-1,374
| -1% | -$79.9K |
|
838
LXP Industrial Trust
LXP
$2.68B
| $5.42M | 0.01% |
576,253
-7,948
| -1% | -$74.8K |
|
|
TCP
839
DELISTED
TC Pipelines LP
TCP
| $5.39M | 0.01% |
143,313
| – | – |
|
840
RenaissanceRe
RNR
$11.2B
| $5.35M | 0.01% |
30,044
-4,440
| -13% | -$790K |
|
841
Entergy
ETR
$38.8B
| $5.29M | 0.01% |
102,830
+89,550
| +674% | +$4.61M |
|
842
ScottsMiracle-Gro
SMG
$3.51B
| $5.26M | 0.01% |
53,363
-2,676
| -5% | -$264K |
|
843
Rithm Capital
RITM
$6.64B
| $5.25M | 0.01% |
340,914
+11,140
| +3% | +$171K |
|
844
Wyndham Hotels & Resorts
WH
$6.67B
| $5.2M | 0.01% |
93,213
-6,831
| -7% | -$381K |
|
|
FRC
845
DELISTED
First Republic Bank
FRC
| $5.05M | 0.01% |
51,719
-6,848
| -12% | -$669K |
|
846
Orion
OEC
$589M
| $4.97M | 0.01% |
232,147
-28,350
| -11% | -$607K |
|
847
UGI
UGI
$7.36B
| $4.97M | 0.01% |
93,029
+39,927
| +75% | +$2.13M |
|
848
United Parcel Service
UPS
$71.5B
| $4.93M | 0.01% |
47,734
-12,471
| -21% | -$1.29M |
|
|
DNKN
849
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.89M | 0.01% |
61,404
-1,500
| -2% | -$120K |
|
850
Bandwidth Inc
BAND
$470M
| $4.74M | 0.01% |
63,200
+56,200
| +803% | +$4.22M |
|