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 | |
|---|---|---|---|---|---|---|
901
Transcat
TRNS
$736M
| $3.56M | ﹤0.01% |
139,243
+7,700
| +6% | +$197K |
|
|
KSU
902
DELISTED
Kansas City Southern
KSU
| $3.54M | ﹤0.01% |
29,093
-2,204
| -7% | -$268K |
|
|
MDP
903
DELISTED
Meredith Corporation
MDP
| $3.54M | ﹤0.01% |
64,341
+13,271
| +26% | +$731K |
|
|
EVBG
904
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.53M | ﹤0.01% |
39,500
+18,300
| +86% | +$1.64M |
|
905
Boston Properties
BXP
$11.5B
| $3.53M | ﹤0.01% |
27,359
+1,818
| +7% | +$235K |
|
906
Repligen
RGEN
$6.68B
| $3.51M | ﹤0.01% |
40,800
+15,800
| +63% | +$1.36M |
|
|
ARNA
907
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.51M | ﹤0.01% |
59,800
+46,300
| +343% | +$2.71M |
|
|
PTLA
908
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.47M | ﹤0.01% |
127,900
+57,900
| +83% | +$1.57M |
|
909
UNIFI
UFI
$81.5M
| $3.46M | ﹤0.01% |
190,349
+2,120
| +1% | +$38.5K |
|
910
IPG Photonics
IPGP
$3.46B
| $3.44M | ﹤0.01% |
22,314
-288,291
| -93% | -$44.5M |
|
|
S
911
DELISTED
Sprint Corporation
S
| $3.43M | ﹤0.01% |
521,688
+386,269
| +285% | +$2.54M |
|
912
iShares Russell 1000 ETF
IWB
$44.1B
| $3.39M | ﹤0.01% |
20,840
+695
| +3% | +$113K |
|
913
Citizens & Northern Corp
CZNC
$311M
| $3.39M | ﹤0.01% |
128,608
-5,031
| -4% | -$132K |
|
914
Royal Bank of Canada
RY
$203B
| $3.39M | ﹤0.01% |
42,601
-2,095
| -5% | -$167K |
|
915
Trex
TREX
$6.43B
| $3.38M | ﹤0.01% |
94,200
+50,000
| +113% | +$1.79M |
|
916
Campbell Soup
CPB
$10.1B
| $3.36M | ﹤0.01% |
83,895
+4,895
| +6% | +$196K |
|
917
Canadian Pacific Kansas City
CP
$68.6B
| $3.35M | ﹤0.01% |
71,045
-125
| -0.2% | -$5.89K |
|
918
Levi Strauss
LEVI
$8.59B
| $3.28M | ﹤0.01% |
+157,010
| New | +$3.28M |
|
919
iShares TIPS Bond ETF
TIP
$14B
| $3.27M | ﹤0.01% |
28,348
-844
| -3% | -$97.5K |
|
|
MGLN
920
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.27M | ﹤0.01% |
+43,990
| New | +$3.27M |
|
921
Citizens Financial Group
CFG
$22.3B
| $3.26M | ﹤0.01% |
92,137
-6,398
| -6% | -$226K |
|
|
GLUU
922
DELISTED
Glu Mobile Inc.
GLUU
| $3.24M | ﹤0.01% |
451,300
+269,300
| +148% | +$1.93M |
|
923
Prudential Financial
PRU
$37.1B
| $3.2M | ﹤0.01% |
31,647
-3,137
| -9% | -$317K |
|
|
SPN
924
DELISTED
Superior Energy Services, Inc.
SPN
| $3.15M | ﹤0.01% |
2,427,922
+1,136,655
| +88% | +$1.48M |
|
|
BPMP
925
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.1M | ﹤0.01% |
200,300
+110,300
| +123% | +$1.71M |
|