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 | |
|---|---|---|---|---|---|---|
|
UMH
876
UMH Properties
UMH
$1.28B
| $3.6M | 0.01% |
304,380
-6,965
| -2% | -$82.5K |
|
|
PLYA
877
DELISTED
Playa Hotels & Resorts
PLYA
| $3.6M | 0.01% |
500,955
-837,142
| -63% | -$6.02M |
|
878
Kohl's
KSS
$1.8B
| $3.59M | 0.01% |
54,101
+29,297
| +118% | +$1.94M |
|
879
IQVIA
IQV
$31.3B
| $3.59M | 0.01% |
30,871
-31,414
| -50% | -$3.65M |
|
880
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.58M | 0.01% |
46,861
+42,643
| +1,011% | +$3.26M |
|
881
B&G Foods
BGS
$368M
| $3.47M | ﹤0.01% |
119,924
-32,348
| -21% | -$935K |
|
882
SPDR Gold Trust
GLD
$115B
| $3.42M | ﹤0.01% |
28,223
-25,389
| -47% | -$3.08M |
|
883
Northrop Grumman
NOC
$83B
| $3.42M | ﹤0.01% |
13,967
+7,354
| +111% | +$1.8M |
|
|
SHLX
884
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.39M | ﹤0.01% |
206,563
| – | – |
|
885
Unilever
UL
$154B
| $3.28M | ﹤0.01% |
62,718
-5,444
| -8% | -$284K |
|
886
iShares TIPS Bond ETF
TIP
$14B
| $3.23M | ﹤0.01% |
29,462
| – | – |
|
|
DFS
887
DELISTED
Discover Financial Services
DFS
| $3.21M | ﹤0.01% |
54,437
-2,967
| -5% | -$175K |
|
888
RPM International
RPM
$16B
| $3.19M | ﹤0.01% |
54,256
-955
| -2% | -$56.1K |
|
889
FS KKR Capital
FSK
$4.98B
| $3.18M | ﹤0.01% |
153,586
+7,432
| +5% | +$154K |
|
890
Caterpillar
CAT
$198B
| $3.15M | ﹤0.01% |
24,798
-108,659
| -81% | -$13.8M |
|
|
KSU
891
DELISTED
Kansas City Southern
KSU
| $3.13M | ﹤0.01% |
32,787
-1,760
| -5% | -$168K |
|
|
UBP.PRG.CL
892
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.1M | ﹤0.01% |
126,000
| – | – |
|
|
TFCF
893
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.1M | ﹤0.01% |
64,883
-236,860
| -78% | -$11.3M |
|
894
Boston Properties
BXP
$11.7B
| $3.06M | ﹤0.01% |
27,216
-1,697
| -6% | -$191K |
|
895
Alcoa
AA
$8.01B
| $3.06M | ﹤0.01% |
+114,989
| New | +$3.06M |
|
896
Quest Diagnostics
DGX
$20.1B
| $3.06M | ﹤0.01% |
36,695
+10,504
| +40% | +$875K |
|
897
Antero Resources
AR
$10.1B
| $3.04M | ﹤0.01% |
323,365
-397,281
| -55% | -$3.73M |
|
898
Capital One
COF
$143B
| $3.03M | ﹤0.01% |
40,128
+16,186
| +68% | +$1.22M |
|
899
Bank of New York Mellon
BK
$73.3B
| $3.02M | ﹤0.01% |
64,255
-6,971
| -10% | -$328K |
|
900
National Vision
EYE
$1.79B
| $3.02M | ﹤0.01% |
107,139
-8,546
| -7% | -$241K |
|