Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.67B
| $2.47M | ﹤0.01% |
115,836
-5,793
| -5% | -$124K |
|
927
Taylor Morrison
TMHC
$7.03B
| $2.46M | ﹤0.01% |
139,789
-187,156
| -57% | -$3.29M |
|
928
VF Corp
VFC
$6.08B
| $2.41M | ﹤0.01% |
45,710
-45
| -0.1% | -$2.38K |
|
|
DFS
929
DELISTED
Discover Financial Services
DFS
| $2.41M | ﹤0.01% |
42,635
+2,030
| +5% | +$115K |
|
930
Labcorp
LH
$23.1B
| $2.39M | ﹤0.01% |
20,200
+10,156
| +101% | +$1.2M |
|
|
POT
931
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.37M | ﹤0.01% |
145,200
+2,509
| +2% | +$41K |
|
932
Bunge Global
BG
$16.3B
| $2.33M | ﹤0.01% |
39,359
-2,214
| -5% | -$131K |
|
933
Baxter International
BAX
$12.5B
| $2.32M | ﹤0.01% |
48,665
+31,152
| +178% | +$1.48M |
|
|
ABB
934
DELISTED
ABB Ltd.
ABB
| $2.32M | ﹤0.01% |
102,830
+10,843
| +12% | +$244K |
|
935
McCormick & Company Non-Voting
MKC
$18.7B
| $2.31M | ﹤0.01% |
46,320
-7,486
| -14% | -$374K |
|
|
IM
936
DELISTED
Ingram Micro
IM
| $2.3M | ﹤0.01% |
64,511
-71,975
| -53% | -$2.57M |
|
937
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.29M | ﹤0.01% |
+15,382
| New | +$2.29M |
|
938
Citizens & Northern Corp
CZNC
$310M
| $2.27M | ﹤0.01% |
103,190
+12,580
| +14% | +$276K |
|
|
DCUC
939
DELISTED
Dominion Energy, Inc.
DCUC
| $2.27M | ﹤0.01% |
45,512
-2,000
| -4% | -$99.5K |
|
940
Trinseo
TSE
$86.3M
| $2.26M | ﹤0.01% |
39,954
+20,549
| +106% | +$1.16M |
|
941
Clearway Energy Class C
CWEN
$3.4B
| $2.26M | ﹤0.01% |
133,089
-176,272
| -57% | -$2.99M |
|
|
CLR
942
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | ﹤0.01% |
42,977
| – | – |
|
|
GMLP
943
DELISTED
Golar LNG Partners LP
GMLP
| $2.23M | ﹤0.01% |
113,660
-57,288
| -34% | -$1.12M |
|
944
HEICO Class A
HEI.A
$35.4B
| $2.21M | ﹤0.01% |
71,318
+2,349
| +3% | +$72.8K |
|
945
Scotiabank
BNS
$79.3B
| $2.21M | ﹤0.01% |
41,675
-5,930
| -12% | -$314K |
|
946
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.21M | ﹤0.01% |
79,639
| – | – |
|
947
Fresh Del Monte Produce
FDP
$1.7B
| $2.2M | ﹤0.01% |
36,696
+24,566
| +203% | +$1.47M |
|
|
KSU
948
DELISTED
Kansas City Southern
KSU
| $2.18M | ﹤0.01% |
23,355
-1,459
| -6% | -$136K |
|
|
ETFC
949
DELISTED
E*Trade Financial Corporation
ETFC
| $2.13M | ﹤0.01% |
73,250
+7,108
| +11% | +$207K |
|
950
Brown-Forman Class B
BF.B
$13B
| $2.13M | ﹤0.01% |
69,983
+1,967
| +3% | +$59.7K |
|