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 | |
|---|---|---|---|---|---|---|
|
TCP
926
DELISTED
TC Pipelines LP
TCP
| $2.47M | ﹤0.01% |
76,835
-200
| -0.3% | -$6.42K |
|
927
Allison Transmission
ALSN
$7.41B
| $2.47M | ﹤0.01% |
56,171
-11,044
| -16% | -$485K |
|
928
Babcock & Wilcox
BW
$266M
| $2.46M | ﹤0.01% |
630,249
-68,024
| -10% | -$266K |
|
929
Columbia Sportswear
COLM
$3.01B
| $2.44M | ﹤0.01% |
28,991
+9,108
| +46% | +$766K |
|
|
ENBL
930
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.43M | ﹤0.01% |
179,285
+150,000
| +512% | +$2.03M |
|
|
CIM
931
Chimera Investment
CIM
$1.17B
| $2.41M | ﹤0.01% |
45,142
+33,629
| +292% | +$1.8M |
|
932
Public Service Enterprise Group
PEG
$40.8B
| $2.4M | ﹤0.01% |
46,036
+5,674
| +14% | +$295K |
|
933
Newell Brands
NWL
$2.54B
| $2.38M | ﹤0.01% |
128,234
-54,056
| -30% | -$1M |
|
|
SEAC
934
DELISTED
Seachange International Inc
SEAC
| $2.38M | ﹤0.01% |
94,313
-7,760
| -8% | -$196K |
|
935
Clearway Energy Class A
CWEN.A
$3.18B
| $2.38M | ﹤0.01% |
140,457
+2,383
| +2% | +$40.3K |
|
|
RCM
936
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.37M | ﹤0.01% |
298,282
+35,603
| +14% | +$283K |
|
937
Dollar General
DG
$23.4B
| $2.35M | ﹤0.01% |
21,743
+9,285
| +75% | +$1M |
|
938
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.34M | ﹤0.01% |
10,033
+2,093
| +26% | +$488K |
|
939
Exact Sciences
EXAS
$10.4B
| $2.33M | ﹤0.01% |
36,951
-933
| -2% | -$58.9K |
|
940
Booz Allen Hamilton
BAH
$12.6B
| $2.32M | ﹤0.01% |
51,505
+43,578
| +550% | +$1.96M |
|
941
Magnolia Oil & Gas
MGY
$4.5B
| $2.32M | ﹤0.01% |
206,798
-15,202
| -7% | -$170K |
|
942
Apple Hospitality REIT
APLE
$2.97B
| $2.32M | ﹤0.01% |
162,469
+30,540
| +23% | +$436K |
|
943
Regions Financial
RF
$24.1B
| $2.32M | ﹤0.01% |
173,155
+26,734
| +18% | +$358K |
|
944
iShares MSCI India ETF
INDA
$9.38B
| $2.32M | ﹤0.01% |
69,474
+500
| +0.7% | +$16.7K |
|
|
SRC
945
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | ﹤0.01% |
65,202
+57,127
| +707% | +$2.01M |
|
946
Hormel Foods
HRL
$13.7B
| $2.3M | ﹤0.01% |
53,792
-50
| -0.1% | -$2.13K |
|
|
UBA
947
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.26M | ﹤0.01% |
117,609
-3,200
| -3% | -$61.5K |
|
948
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.26M | ﹤0.01% |
19,732
-1,260
| -6% | -$144K |
|
949
Kennedy-Wilson Holdings
KW
$1.23B
| $2.26M | ﹤0.01% |
124,133
+9,236
| +8% | +$168K |
|
950
American International
AIG
$43.2B
| $2.24M | ﹤0.01% |
56,779
-506,322
| -90% | -$20M |
|