Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$322M
(+0.42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
566
Reduced
815
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$142M |
| 2 |
Analog Devices
ADI
|
+$130M |
| 3 |
Advance Auto Parts
AAP
|
+$104M |
| 4 |
Oracle
ORCL
|
+$102M |
| 5 |
Verisk Analytics
VRSK
|
+$100M |
Top Sells
| 1 |
Alibaba
BABA
|
+$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$94.5M |
| 5 |
Bread Financial
BFH
|
+$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Allstate
ALL
$53.4B
| $4.17M | 0.01% |
47,178
+5,998
| +15% | +$530K |
|
|
UMH
877
UMH Properties
UMH
$1.3B
| $4.17M | 0.01% |
244,278
-8,975
| -4% | -$153K |
|
|
ESGR
878
DELISTED
Enstar Group
ESGR
| $4.16M | 0.01% |
20,940
| – | – |
|
879
Toyota
TM
$258B
| $4.15M | 0.01% |
39,530
-13,533
| -26% | -$1.42M |
|
880
Quest Diagnostics
DGX
$20.5B
| $4.14M | 0.01% |
37,282
+189
| +0.5% | +$21K |
|
881
Hess Midstream
HESM
$5.21B
| $4.13M | 0.01% |
+202,890
| New | +$4.13M |
|
882
Pembina Pipeline
PBA
$22.7B
| $4.11M | 0.01% |
+123,939
| New | +$4.11M |
|
883
National Storage Affiliates Trust
NSA
$2.49B
| $4.09M | 0.01% |
176,784
-18
| -0% | -$416 |
|
884
Tesla
TSLA
$1.19T
| $4.08M | 0.01% |
169,080
+83,505
| +98% | +$2.01M |
|
885
Canadian Pacific Kansas City
CP
$69.5B
| $3.98M | 0.01% |
123,870
+96,795
| +358% | +$3.11M |
|
886
Barclays
BCS
$72.8B
| $3.96M | 0.01% |
392,668
-14,231
| -3% | -$143K |
|
887
PPL Corp
PPL
$26.6B
| $3.88M | 0.01% |
100,411
+22,811
| +29% | +$882K |
|
|
BDXA
888
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.85M | ﹤0.01% |
+70,190
| New | +$3.85M |
|
889
Aflac
AFL
$58.1B
| $3.82M | ﹤0.01% |
98,330
+1,954
| +2% | +$75.9K |
|
890
CNA Financial
CNA
$13B
| $3.8M | ﹤0.01% |
77,904
+39,663
| +104% | +$1.93M |
|
891
Clorox
CLX
$15.2B
| $3.78M | ﹤0.01% |
28,369
-168
| -0.6% | -$22.4K |
|
|
SHLX
892
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.73M | ﹤0.01% |
122,954
-135,928
| -53% | -$4.12M |
|
893
Illinois Tool Works
ITW
$77.6B
| $3.68M | ﹤0.01% |
25,703
-1,732
| -6% | -$248K |
|
|
CBL
894
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.67M | ﹤0.01% |
435,319
-40,926
| -9% | -$345K |
|
|
HDS
895
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.64M | ﹤0.01% |
118,736
-373,097
| -76% | -$11.4M |
|
896
Loews
L
$20.3B
| $3.59M | ﹤0.01% |
76,743
+17,129
| +29% | +$802K |
|
|
ANDX
897
DELISTED
Andeavor Logistics LP
ANDX
| $3.59M | ﹤0.01% |
69,484
-41
| -0.1% | -$2.12K |
|
898
AstraZeneca
AZN
$251B
| $3.58M | ﹤0.01% |
105,111
+924
| +0.9% | +$31.5K |
|
899
FS KKR Capital
FSK
$4.99B
| $3.57M | ﹤0.01% |
97,563
+2,750
| +3% | +$101K |
|
900
Revvity
RVTY
$9.95B
| $3.55M | ﹤0.01% |
52,030
+19,464
| +60% | +$1.33M |
|