Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$366M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
Fidelity National Information Services
FIS
|
+$159M |
| 4 |
Medtronic
MDT
|
+$127M |
| 5 |
Apple
AAPL
|
+$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$350M |
| 2 |
American Express
AXP
|
+$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$240M |
| 5 |
PayPal
PYPL
|
+$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
National Grid
NGG
$69.8B
| $2.8M | ﹤0.01% |
40,098
-1,684
| -4% | -$118K |
|
|
RESI
927
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.77M | ﹤0.01% |
230,970
-188,860
| -45% | -$2.27M |
|
|
HDS
928
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.7M | ﹤0.01% |
81,778
+4,125
| +5% | +$136K |
|
929
Four Corners Property Trust
FCPT
$2.73B
| $2.68M | ﹤0.01% |
149,408
-28,840
| -16% | -$518K |
|
930
Biogen
BIIB
$21.1B
| $2.67M | ﹤0.01% |
10,265
-74
| -0.7% | -$19.3K |
|
931
Southwest Airlines
LUV
$16.3B
| $2.65M | ﹤0.01% |
59,089
-43,970
| -43% | -$1.97M |
|
932
Darling Ingredients
DAR
$4.94B
| $2.6M | ﹤0.01% |
197,402
-9,815
| -5% | -$129K |
|
933
Cheniere Energy
LNG
$51.5B
| $2.6M | ﹤0.01% |
76,744
-261,646
| -77% | -$8.85M |
|
934
NGL Energy Partners
NGL
$752M
| $2.59M | ﹤0.01% |
344,003
-256,025
| -43% | -$1.93M |
|
935
Brown-Forman Class B
BF.B
$13B
| $2.59M | ﹤0.01% |
82,034
-7,729
| -9% | -$244K |
|
936
Orion
OEC
$592M
| $2.58M | ﹤0.01% |
183,035
-4,000
| -2% | -$56.5K |
|
937
Bank of America Series L
BAC.PRL
$3.91B
| $2.56M | ﹤0.01% |
2,253
-20
| -0.9% | -$22.8K |
|
938
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $2.55M | ﹤0.01% |
69,042
| – | – |
|
939
Scotiabank
BNS
$79.5B
| $2.53M | ﹤0.01% |
52,916
-36,593
| -41% | -$1.75M |
|
940
Axalta
AXTA
$7.01B
| $2.52M | ﹤0.01% |
86,400
-99,275
| -53% | -$2.9M |
|
941
Mohawk Industries
MHK
$8.42B
| $2.5M | ﹤0.01% |
+13,119
| New | +$2.5M |
|
942
Barings BDC
BBDC
$991M
| $2.49M | ﹤0.01% |
121,000
+2,000
| +2% | +$41.2K |
|
|
DCUC
943
DELISTED
Dominion Energy, Inc.
DCUC
| $2.49M | ﹤0.01% |
49,512
-20,900
| -30% | -$1.05M |
|
944
EQT Corp
EQT
$31.4B
| $2.48M | ﹤0.01% |
67,662
-1,312
| -2% | -$48K |
|
|
CKH
945
DELISTED
Seacor Holdings Inc.
CKH
| $2.48M | ﹤0.01% |
47,003
-10,289
| -18% | -$542K |
|
946
United Parks & Resorts
PRKS
$2.9B
| $2.43M | ﹤0.01% |
115,380
+25,430
| +28% | +$536K |
|
947
Johnson Controls International
JCI
$69.6B
| $2.42M | ﹤0.01% |
59,263
-758,854
| -93% | -$31M |
|
|
POT
948
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.42M | ﹤0.01% |
141,934
+16,467
| +13% | +$280K |
|
949
Southern Company
SO
$100B
| $2.41M | ﹤0.01% |
46,674
+14
| +0% | +$724 |
|
950
Invesco
IVZ
$9.81B
| $2.39M | ﹤0.01% |
77,652
-1,750,720
| -96% | -$53.9M |
|