Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ichor Holdings
ICHR
$589M
| $4.97M | 0.01% |
+459,547
| New | +$4.97M |
|
852
Quantum Corp
QMCO
$94.8M
| $4.92M | 0.01% |
36,959
-964
| -3% | -$128K |
|
853
Lloyds Banking Group
LYG
$66.8B
| $4.9M | 0.01% |
1,580,318
-334,605
| -17% | -$1.04M |
|
854
Southwest Airlines
LUV
$16.7B
| $4.88M | 0.01% |
97,841
-13,945
| -12% | -$695K |
|
855
Emerson Electric
EMR
$77.4B
| $4.85M | 0.01% |
87,038
-71,581
| -45% | -$3.99M |
|
856
Barclays
BCS
$72.8B
| $4.81M | 0.01% |
463,587
-91,089
| -16% | -$945K |
|
857
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.78M | 0.01% |
+28,866
| New | +$4.78M |
|
858
Palo Alto Networks
PANW
$133B
| $4.77M | 0.01% |
228,900
+13,392
| +6% | +$279K |
|
859
Commerce Bancshares
CBSH
$8.02B
| $4.65M | 0.01% |
118,944
+1,209
| +1% | +$47.3K |
|
860
Danaos Corp
DAC
$1.74B
| $4.65M | 0.01% |
125,287
-7,185
| -5% | -$267K |
|
861
HF Sinclair
DINO
$9.68B
| $4.57M | 0.01% |
139,535
-6,763
| -5% | -$222K |
|
|
UNVR
862
DELISTED
Univar Solutions Inc.
UNVR
| $4.45M | 0.01% |
+156,967
| New | +$4.45M |
|
863
Synovus
SNV
$7.19B
| $4.45M | 0.01% |
108,378
+842
| +0.8% | +$34.6K |
|
864
Ford
F
$46.8B
| $4.44M | 0.01% |
365,982
-114,540
| -24% | -$1.39M |
|
865
B&G Foods
BGS
$369M
| $4.43M | 0.01% |
101,212
-407,149
| -80% | -$17.8M |
|
866
Duke Energy
DUK
$95B
| $4.34M | 0.01% |
55,945
-20,255
| -27% | -$1.57M |
|
867
Sysco
SYY
$38.8B
| $4.26M | 0.01% |
76,833
-48,711
| -39% | -$2.7M |
|
|
CCP
868
DELISTED
Care Capital Properties, Inc.
CCP
| $4.18M | 0.01% |
167,013
-16,869
| -9% | -$422K |
|
869
Vanguard Russell 1000 ETF
VONE
$6.79B
| $4.17M | 0.01% |
40,640
-4,828
| -11% | -$495K |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $4.15M | 0.01% |
20,992
-3,948
| -16% | -$780K |
|
871
Sanofi
SNY
$116B
| $4.15M | 0.01% |
102,515
-167,893
| -62% | -$6.79M |
|
872
Madison Square Garden
MSGS
$5.09B
| $4.13M | 0.01% |
33,718
-238
| -0.7% | -$29.1K |
|
|
ANDX
873
DELISTED
Andeavor Logistics LP
ANDX
| $4.05M | 0.01% |
79,780
+16,925
| +27% | +$860K |
|
874
SPDR Gold Trust
GLD
$115B
| $4.05M | 0.01% |
36,932
-29,273
| -44% | -$3.21M |
|
875
Aflac
AFL
$58.1B
| $3.99M | 0.01% |
114,524
-11,274
| -9% | -$392K |
|