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 | |
|---|---|---|---|---|---|---|
901
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.86M | ﹤0.01% |
454,066
-411,165
| -48% | -$3.5M |
|
902
The Mosaic Company
MOS
$10.7B
| $3.84M | ﹤0.01% |
149,588
+110,794
| +286% | +$2.84M |
|
903
Barclays
BCS
$72.8B
| $3.82M | ﹤0.01% |
366,792
-17,675
| -5% | -$184K |
|
|
UMH
904
UMH Properties
UMH
$1.3B
| $3.82M | ﹤0.01% |
256,304
+6,060
| +2% | +$90.3K |
|
905
John Wiley & Sons Class A
WLY
$2.24B
| $3.81M | ﹤0.01% |
57,868
-1,900
| -3% | -$125K |
|
|
RMP
906
DELISTED
Rice Midstream Partners LP
RMP
| $3.77M | ﹤0.01% |
175,550
-100,667
| -36% | -$2.16M |
|
907
Quantum Corp
QMCO
$94.8M
| $3.74M | ﹤0.01% |
33,219
-4,603
| -12% | -$518K |
|
908
S&P Global
SPGI
$168B
| $3.74M | ﹤0.01% |
22,060
+3,022
| +16% | +$512K |
|
|
TFCF
909
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.73M | ﹤0.01% |
109,302
+26,556
| +32% | +$906K |
|
910
Northrop Grumman
NOC
$83.5B
| $3.73M | ﹤0.01% |
12,140
+3,261
| +37% | +$1M |
|
911
FS KKR Capital
FSK
$4.99B
| $3.58M | ﹤0.01% |
121,700
+10,860
| +10% | +$319K |
|
912
Citizens & Northern Corp
CZNC
$314M
| $3.56M | ﹤0.01% |
148,269
-5,760
| -4% | -$138K |
|
913
Teradyne
TER
$18.4B
| $3.55M | ﹤0.01% |
82,179
-18,602
| -18% | -$804K |
|
914
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.55M | ﹤0.01% |
68,200
+61,336
| +894% | +$3.19M |
|
915
Vodafone
VOD
$28.6B
| $3.54M | ﹤0.01% |
110,864
-3,727
| -3% | -$119K |
|
916
KeyCorp
KEY
$21B
| $3.46M | ﹤0.01% |
171,497
+126,677
| +283% | +$2.56M |
|
917
Intuitive Surgical
ISRG
$163B
| $3.45M | ﹤0.01% |
28,353
+15,942
| +128% | +$1.94M |
|
|
BXG
918
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $3.43M | ﹤0.01% |
+187,656
| New | +$3.43M |
|
|
AIV.PRA
919
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.42M | ﹤0.01% |
124,620
+5,182
| +4% | +$142K |
|
920
Fifth Third Bancorp
FITB
$30B
| $3.4M | ﹤0.01% |
112,097
+63,505
| +131% | +$1.93M |
|
921
El Paso Energy Capital Trust I
EP.PRC
$219M
| $3.36M | ﹤0.01% |
70,665
-6,150
| -8% | -$292K |
|
922
Sanofi
SNY
$116B
| $3.31M | ﹤0.01% |
77,041
-16,623
| -18% | -$715K |
|
923
Value Line
VALU
$364M
| $3.31M | ﹤0.01% |
170,776
-7,400
| -4% | -$143K |
|
924
Stellantis
STLA
$27.6B
| $3.3M | ﹤0.01% |
+177,841
| New | +$3.3M |
|
925
RPM International
RPM
$16.5B
| $3.29M | ﹤0.01% |
62,776
-223,617
| -78% | -$11.7M |
|