Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Republic Services
RSG
$71.6B
| $2.34M | ﹤0.01% |
41,051
+1,964
| +5% | +$112K |
|
952
Nucor
NUE
$33.2B
| $2.33M | ﹤0.01% |
39,214
-22,315
| -36% | -$1.33M |
|
953
Hartford Financial Services
HIG
$37.2B
| $2.31M | ﹤0.01% |
48,560
-94,204
| -66% | -$4.49M |
|
|
SRCLP
954
DELISTED
Stericycle, Inc
SRCLP
| $2.3M | ﹤0.01% |
36,395
-162,041
| -82% | -$10.3M |
|
955
Vodafone
VOD
$28.4B
| $2.27M | ﹤0.01% |
92,941
-49,661
| -35% | -$1.21M |
|
956
National Grid
NGG
$69.8B
| $2.26M | ﹤0.01% |
39,638
-229
| -0.6% | -$13.1K |
|
|
AIV.PRA
957
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.26M | ﹤0.01% |
87,586
+44,247
| +102% | +$1.14M |
|
958
VF Corp
VFC
$6.08B
| $2.26M | ﹤0.01% |
44,949
-761
| -2% | -$38.2K |
|
|
WR
959
DELISTED
Westar Energy Inc
WR
| $2.26M | ﹤0.01% |
40,070
+34,093
| +570% | +$1.92M |
|
960
Fresh Del Monte Produce
FDP
$1.7B
| $2.26M | ﹤0.01% |
37,214
+518
| +1% | +$31.4K |
|
961
Scotiabank
BNS
$79.3B
| $2.24M | ﹤0.01% |
40,150
-1,525
| -4% | -$84.9K |
|
962
SiriusXM
SIRI
$7.96B
| $2.23M | ﹤0.01% |
50,194
+39,291
| +360% | +$1.75M |
|
963
T Rowe Price
TROW
$23.2B
| $2.23M | ﹤0.01% |
29,669
+2,987
| +11% | +$225K |
|
|
ABB
964
DELISTED
ABB Ltd.
ABB
| $2.22M | ﹤0.01% |
105,493
+2,663
| +3% | +$56.1K |
|
|
FLG
965
Flagstar Financial, Inc.
FLG
$5.28B
| $2.22M | ﹤0.01% |
46,486
+11,325
| +32% | +$541K |
|
966
Four Corners Property Trust
FCPT
$2.67B
| $2.22M | ﹤0.01% |
107,982
-7,854
| -7% | -$161K |
|
|
CLR
967
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.22M | ﹤0.01% |
42,977
| – | – |
|
|
SAL
968
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.21M | ﹤0.01% |
117,964
+46,484
| +65% | +$872K |
|
969
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.2M | ﹤0.01% |
79,639
| – | – |
|
|
DCUC
970
DELISTED
Dominion Energy, Inc.
DCUC
| $2.2M | ﹤0.01% |
43,987
-1,525
| -3% | -$76.3K |
|
971
Valero Energy
VLO
$49.1B
| $2.2M | ﹤0.01% |
32,136
-6,564
| -17% | -$449K |
|
972
Quad
QUAD
$331M
| $2.17M | ﹤0.01% |
80,727
+2,791
| +4% | +$75K |
|
973
HEICO Class A
HEI.A
$35.4B
| $2.17M | ﹤0.01% |
62,344
-8,974
| -13% | -$312K |
|
974
Universal Health Services
UHS
$12B
| $2.15M | ﹤0.01% |
20,217
-9,357
| -32% | -$996K |
|
975
McCormick & Company Non-Voting
MKC
$18.7B
| $2.13M | ﹤0.01% |
45,622
-698
| -2% | -$32.6K |
|