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 | |
|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$18.8B
| $3.07M | ﹤0.01% |
39,644
+4,812
| +14% | +$373K |
|
927
Trupanion
TRUP
$1.87B
| $3.06M | ﹤0.01% |
84,715
-1,775
| -2% | -$64.1K |
|
928
Unilever
UL
$157B
| $3.06M | ﹤0.01% |
49,321
-1,927
| -4% | -$119K |
|
|
BDXA
929
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.01M | ﹤0.01% |
48,559
-1,430
| -3% | -$88.5K |
|
|
ALDR
930
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.98M | ﹤0.01% |
253,550
+119,300
| +89% | +$1.4M |
|
|
PS
931
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.96M | ﹤0.01% |
97,735
+37,735
| +63% | +$1.14M |
|
932
Gaming and Leisure Properties
GLPI
$13.7B
| $2.92M | ﹤0.01% |
74,885
+38,169
| +104% | +$1.49M |
|
933
MSC Industrial Direct
MSM
$5.17B
| $2.92M | ﹤0.01% |
39,269
+7,095
| +22% | +$527K |
|
|
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.91M | ﹤0.01% |
102,216
-5,513
| -5% | -$157K |
|
935
Air Lease Corp
AL
$7.12B
| $2.9M | ﹤0.01% |
70,217
+38,445
| +121% | +$1.59M |
|
936
iShares MSCI Taiwan ETF
EWT
$6.33B
| $2.84M | ﹤0.01% |
81,308
-3,723
| -4% | -$130K |
|
937
Apple Hospitality REIT
APLE
$3.04B
| $2.83M | ﹤0.01% |
178,692
+40,354
| +29% | +$640K |
|
938
Bank of America Series L
BAC.PRL
$3.91B
| $2.83M | ﹤0.01% |
2,061
+40
| +2% | +$54.9K |
|
939
Terreno Realty
TRNO
$6.07B
| $2.82M | ﹤0.01% |
57,577
+51,438
| +838% | +$2.52M |
|
940
Dow Inc
DOW
$17B
| $2.8M | ﹤0.01% |
+56,748
| New | +$2.8M |
|
941
Woodward
WWD
$14.4B
| $2.8M | ﹤0.01% |
24,700
+10,700
| +76% | +$1.21M |
|
942
Duke Energy
DUK
$93.4B
| $2.78M | ﹤0.01% |
31,557
-1,423
| -4% | -$126K |
|
943
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.75M | ﹤0.01% |
+64,023
| New | +$2.75M |
|
944
Casella Waste Systems
CWST
$5.92B
| $2.73M | ﹤0.01% |
69,000
+26,000
| +60% | +$1.03M |
|
945
HSBC
HSBC
$229B
| $2.73M | ﹤0.01% |
65,404
-505
| -0.8% | -$21.1K |
|
946
Intuitive Surgical
ISRG
$168B
| $2.72M | ﹤0.01% |
15,549
-77,154
| -83% | -$13.5M |
|
|
BPMC
947
DELISTED
Blueprint Medicines
BPMC
| $2.7M | ﹤0.01% |
28,600
+8,600
| +43% | +$811K |
|
948
PACCAR
PCAR
$51.6B
| $2.7M | ﹤0.01% |
56,429
+40,247
| +249% | +$1.92M |
|
949
VICI Properties
VICI
$35.5B
| $2.7M | ﹤0.01% |
+122,271
| New | +$2.7M |
|
950
Hershey
HSY
$38B
| $2.69M | ﹤0.01% |
20,042
+5,493
| +38% | +$736K |
|