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 | |
|---|---|---|---|---|---|---|
851
Iron Mountain
IRM
$28.8B
| $4M | 0.01% |
123,419
-238,144
| -66% | -$7.72M |
|
|
BID
852
DELISTED
Sotheby's
BID
| $4M | 0.01% |
100,581
-1,100
| -1% | -$43.7K |
|
853
Value Line
VALU
$359M
| $4M | 0.01% |
153,629
+5,193
| +3% | +$135K |
|
854
Brookfield Renewable
BEP
$7.14B
| $3.97M | 0.01% |
287,465
+232,677
| +425% | +$3.21M |
|
|
SPN
855
DELISTED
Superior Energy Services, Inc.
SPN
| $3.97M | 0.01% |
1,185,369
-122,070
| -9% | -$409K |
|
856
Cheniere Energy
CQP
$25.7B
| $3.96M | 0.01% |
109,648
+900
| +0.8% | +$32.5K |
|
857
Clorox
CLX
$15.1B
| $3.94M | 0.01% |
25,528
-172
| -0.7% | -$26.5K |
|
858
UNIFI
UFI
$83M
| $3.91M | 0.01% |
171,354
-9,500
| -5% | -$217K |
|
859
Garmin
GRMN
$45.4B
| $3.91M | 0.01% |
61,730
+21,931
| +55% | +$1.39M |
|
|
TWO
860
Two Harbors Investment
TWO
$1.06B
| $3.9M | 0.01% |
75,993
-2,919
| -4% | -$150K |
|
861
iShares US Real Estate ETF
IYR
$3.6B
| $3.9M | 0.01% |
52,032
-671
| -1% | -$50.3K |
|
862
TETRA Technologies
TTI
$640M
| $3.88M | 0.01% |
2,308,084
-249,861
| -10% | -$419K |
|
863
Forum Energy Technologies
FET
$325M
| $3.85M | 0.01% |
46,632
-4,672
| -9% | -$386K |
|
|
MDR
864
DELISTED
McDermott International
MDR
| $3.84M | 0.01% |
586,748
-111,500
| -16% | -$730K |
|
865
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.83M | 0.01% |
51,356
-3,277
| -6% | -$244K |
|
866
Humana
HUM
$32.9B
| $3.81M | 0.01% |
13,296
+6,963
| +110% | +$1.99M |
|
867
National Storage Affiliates Trust
NSA
$2.45B
| $3.79M | 0.01% |
143,137
-1,985
| -1% | -$52.5K |
|
|
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.72M | 0.01% |
1,494,047
-139,931
| -9% | -$349K |
|
869
Darling Ingredients
DAR
$4.95B
| $3.71M | 0.01% |
192,982
-6,666
| -3% | -$128K |
|
870
Citizens & Northern Corp
CZNC
$308M
| $3.67M | 0.01% |
138,689
+3,075
| +2% | +$81.3K |
|
871
Steris
STE
$24B
| $3.67M | 0.01% |
34,302
+7,162
| +26% | +$765K |
|
872
Plains All American Pipeline
PAA
$12.2B
| $3.65M | 0.01% |
182,088
-6,090
| -3% | -$122K |
|
|
ESGR
873
DELISTED
Enstar Group
ESGR
| $3.64M | 0.01% |
21,733
-400
| -2% | -$67K |
|
874
Moelis & Co
MC
$5.44B
| $3.64M | 0.01% |
105,784
+109
| +0.1% | +$3.75K |
|
875
Sysco
SYY
$38.3B
| $3.62M | 0.01% |
57,811
+6,045
| +12% | +$379K |
|