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 | |
|---|---|---|---|---|---|---|
876
Moelis & Co
MC
$5.61B
| $4.66M | 0.01% |
95,980
+6,564
| +7% | +$318K |
|
877
Plains All American Pipeline
PAA
$12.2B
| $4.63M | 0.01% |
224,298
-80,975
| -27% | -$1.67M |
|
|
APU
878
DELISTED
AmeriGas Partners, L.P.
APU
| $4.6M | 0.01% |
99,424
-1,850
| -2% | -$85.5K |
|
879
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.56M | 0.01% |
64,792
+40,845
| +171% | +$2.87M |
|
880
Aflac
AFL
$58.1B
| $4.55M | 0.01% |
101,646
+2,220
| +2% | +$99.4K |
|
881
Capital One
COF
$143B
| $4.54M | 0.01% |
45,550
+28,614
| +169% | +$2.85M |
|
882
AutoZone
AZO
$72.8B
| $4.53M | 0.01% |
6,365
+5,594
| +726% | +$3.98M |
|
883
iShares US Real Estate ETF
IYR
$3.66B
| $4.51M | 0.01% |
55,625
-1,842
| -3% | -$149K |
|
884
W.P. Carey
WPC
$15B
| $4.5M | 0.01% |
66,648
-2,439
| -4% | -$165K |
|
885
Nucor
NUE
$33B
| $4.45M | 0.01% |
70,036
-22,301
| -24% | -$1.42M |
|
886
Baxter International
BAX
$12.6B
| $4.43M | 0.01% |
66,630
+10,695
| +19% | +$711K |
|
|
BEL
887
DELISTED
Belmond Ltd.
BEL
| $4.41M | 0.01% |
359,780
+16,550
| +5% | +$203K |
|
|
DNKN
888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.36M | 0.01% |
67,629
-9,463
| -12% | -$610K |
|
889
Clorox
CLX
$15.2B
| $4.35M | 0.01% |
29,267
+2,341
| +9% | +$348K |
|
|
DFS
890
DELISTED
Discover Financial Services
DFS
| $4.32M | 0.01% |
56,097
+19,921
| +55% | +$1.53M |
|
891
Regions Financial
RF
$24.1B
| $4.3M | ﹤0.01% |
248,725
+148,537
| +148% | +$2.57M |
|
892
Darling Ingredients
DAR
$5.05B
| $4.29M | ﹤0.01% |
235,164
+32,471
| +16% | +$592K |
|
|
TWO
893
Two Harbors Investment
TWO
$1.05B
| $4.26M | ﹤0.01% |
64,917
+1,718
| +3% | +$113K |
|
894
HSBC
HSBC
$239B
| $4.24M | ﹤0.01% |
89,827
-1,155
| -1% | -$54.5K |
|
|
IPHS
895
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.18M | ﹤0.01% |
+89,530
| New | +$4.18M |
|
896
National Storage Affiliates Trust
NSA
$2.49B
| $4.1M | ﹤0.01% |
150,497
-1,849
| -1% | -$50.4K |
|
|
ESGR
897
DELISTED
Enstar Group
ESGR
| $4.08M | ﹤0.01% |
20,315
-1,000
| -5% | -$201K |
|
898
Waste Management
WM
$88.8B
| $4.05M | ﹤0.01% |
46,630
+21,675
| +87% | +$1.88M |
|
899
Signet Jewelers
SIG
$3.8B
| $4M | ﹤0.01% |
70,713
-27,164
| -28% | -$1.54M |
|
|
AGN.PRA
900
DELISTED
Allergan plc.
AGN.PRA
| $3.96M | ﹤0.01% |
6,747
-52,115
| -89% | -$30.5M |
|