Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
+$266M |
| 2 |
Vistra
VST
|
+$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Medtronic
MDT
|
+$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
+$222M |
| 2 |
eBay
EBAY
|
+$159M |
| 3 |
Goldman Sachs
GS
|
+$124M |
| 4 |
3M
MMM
|
+$114M |
| 5 |
RTN
Raytheon Company
RTN
|
+$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Rapid7
RPD
$1.32B
| $4.13M | ﹤0.01% |
71,405
+66,523
| +1,363% | +$3.85M |
|
877
Chipotle Mexican Grill
CMG
$52.9B
| $4.13M | ﹤0.01% |
281,550
+5,200
| +2% | +$76.2K |
|
878
TETRA Technologies
TTI
$628M
| $4.11M | ﹤0.01% |
2,518,697
-32,326
| -1% | -$52.7K |
|
|
SMAR
879
DELISTED
Smartsheet Inc.
SMAR
| $4.08M | ﹤0.01% |
84,320
+72,133
| +592% | +$3.49M |
|
880
FS KKR Capital
FSK
$5B
| $4.06M | ﹤0.01% |
170,359
+8,036
| +5% | +$192K |
|
881
Booz Allen Hamilton
BAH
$12.7B
| $3.98M | ﹤0.01% |
60,031
+17,588
| +41% | +$1.16M |
|
882
MetLife
MET
$52.7B
| $3.94M | ﹤0.01% |
79,315
+2,397
| +3% | +$119K |
|
|
AYX
883
DELISTED
Alteryx, Inc.
AYX
| $3.94M | ﹤0.01% |
36,103
+6,000
| +20% | +$655K |
|
884
National Storage Affiliates Trust
NSA
$2.44B
| $3.89M | ﹤0.01% |
134,554
-6,028
| -4% | -$174K |
|
885
Steris
STE
$24.5B
| $3.89M | ﹤0.01% |
26,126
-838
| -3% | -$125K |
|
|
UMH
886
UMH Properties
UMH
$1.29B
| $3.86M | ﹤0.01% |
311,195
+9,585
| +3% | +$119K |
|
887
Sysco
SYY
$38.7B
| $3.85M | ﹤0.01% |
54,434
+10,574
| +24% | +$748K |
|
888
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.79M | ﹤0.01% |
2,780
-6,824
| -71% | -$9.31M |
|
889
Clorox
CLX
$15.4B
| $3.77M | ﹤0.01% |
24,624
+2,420
| +11% | +$371K |
|
890
Plains All American Pipeline
PAA
$12.1B
| $3.75M | ﹤0.01% |
154,106
+6,000
| +4% | +$146K |
|
891
Builders FirstSource
BLDR
$15.5B
| $3.73M | ﹤0.01% |
221,471
+79
| +0% | +$1.33K |
|
892
SPDR Gold Trust
GLD
$115B
| $3.72M | ﹤0.01% |
27,901
+1,777
| +7% | +$237K |
|
893
Moelis & Co
MC
$5.36B
| $3.7M | ﹤0.01% |
105,833
+4,936
| +5% | +$173K |
|
894
NGL Energy Partners
NGL
$750M
| $3.69M | ﹤0.01% |
250,000
| – | – |
|
|
UBP.PRG.CL
895
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.63M | ﹤0.01% |
141,000
| – | – |
|
896
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.62M | ﹤0.01% |
29,142
-1,271
| -4% | -$158K |
|
|
IO
897
DELISTED
ION Geophysical Corporation
IO
| $3.62M | ﹤0.01% |
449,551
-6,877
| -2% | -$55.3K |
|
898
Iron Mountain
IRM
$28.6B
| $3.6M | ﹤0.01% |
114,938
-5,030
| -4% | -$157K |
|
|
TWO
899
Two Harbors Investment
TWO
$1.07B
| $3.58M | ﹤0.01% |
70,652
-539
| -0.8% | -$27.3K |
|
900
Darling Ingredients
DAR
$5.01B
| $3.58M | ﹤0.01% |
179,945
+4,439
| +3% | +$88.3K |
|