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 | |
|---|---|---|---|---|---|---|
|
BDXA
901
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.95M | ﹤0.01% |
51,109
-160
| -0.3% | -$9.23K |
|
902
Shake Shack
SHAK
$3.92B
| $2.92M | ﹤0.01% |
64,202
-1,198
| -2% | -$54.4K |
|
|
BKEP
903
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.9M | ﹤0.01% |
2,522,589
-1,232,903
| -33% | -$1.42M |
|
904
British American Tobacco
BTI
$123B
| $2.87M | ﹤0.01% |
90,184
-142,171
| -61% | -$4.53M |
|
905
John Wiley & Sons Class A
WLY
$2.21B
| $2.86M | ﹤0.01% |
60,848
+6,791
| +13% | +$319K |
|
906
SandRidge Energy
SD
$429M
| $2.85M | ﹤0.01% |
374,163
| – | – |
|
907
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.81M | ﹤0.01% |
88,931
+1,500
| +2% | +$47.4K |
|
908
McCormick & Company Non-Voting
MKC
$18.4B
| $2.79M | ﹤0.01% |
40,032
+10
| +0% | +$696 |
|
|
JWN
909
DELISTED
Nordstrom
JWN
| $2.76M | ﹤0.01% |
59,206
-296,507
| -83% | -$13.8M |
|
910
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.75M | ﹤0.01% |
+48,002
| New | +$2.75M |
|
|
PARA
911
DELISTED
Paramount Global Class B
PARA
| $2.75M | ﹤0.01% |
62,837
-1,144
| -2% | -$50K |
|
912
Illinois Tool Works
ITW
$76.5B
| $2.71M | ﹤0.01% |
21,404
-732
| -3% | -$92.7K |
|
|
DNB
913
DELISTED
Dun & Bradstreet
DNB
| $2.69M | ﹤0.01% |
18,813
-175
| -0.9% | -$25K |
|
|
COUP
914
DELISTED
Coupa Software Incorporated
COUP
| $2.68M | ﹤0.01% |
42,700
+19,000
| +80% | +$1.19M |
|
915
Canadian Pacific Kansas City
CP
$68.4B
| $2.67M | ﹤0.01% |
75,110
+125
| +0.2% | +$4.45K |
|
916
Valvoline
VVV
$5B
| $2.64M | ﹤0.01% |
136,322
-85,003
| -38% | -$1.64M |
|
917
HSBC
HSBC
$237B
| $2.6M | ﹤0.01% |
65,652
-10,492
| -14% | -$416K |
|
918
Autohome
ATHM
$3.4B
| $2.58M | ﹤0.01% |
32,926
-256
| -0.8% | -$20K |
|
919
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.57M | ﹤0.01% |
55,333
-12,867
| -19% | -$598K |
|
920
Transcat
TRNS
$705M
| $2.56M | ﹤0.01% |
134,743
+5,000
| +4% | +$95.1K |
|
921
Bank of America Series L
BAC.PRL
$3.93B
| $2.55M | ﹤0.01% |
2,035
| – | – |
|
|
RTW
922
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.54M | ﹤0.01% |
+899,234
| New | +$2.54M |
|
|
ZEN
923
DELISTED
ZENDESK INC
ZEN
| $2.53M | ﹤0.01% |
43,405
+6,464
| +17% | +$377K |
|
924
Chipotle Mexican Grill
CMG
$51.9B
| $2.52M | ﹤0.01% |
291,700
-2,650
| -0.9% | -$22.9K |
|
|
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | ﹤0.01% |
107,351
+4,371
| +4% | +$101K |
|