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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.24M | ﹤0.01% |
7,391
+4,333
| +142% | +$1.31M |
|
952
Steel Dynamics
STLD
$19.5B
| $2.24M | ﹤0.01% |
74,416
+33,598
| +82% | +$1.01M |
|
953
Trupanion
TRUP
$1.86B
| $2.23M | ﹤0.01% |
87,680
-8,490
| -9% | -$216K |
|
954
Deckers Outdoor
DECK
$16.9B
| $2.22M | ﹤0.01% |
+104,082
| New | +$2.22M |
|
|
VER
955
DELISTED
VEREIT, Inc.
VER
| $2.22M | ﹤0.01% |
61,997
-7,433
| -11% | -$266K |
|
956
MSC Industrial Direct
MSM
$5.1B
| $2.2M | ﹤0.01% |
28,554
+10,396
| +57% | +$800K |
|
|
IO
957
DELISTED
ION Geophysical Corporation
IO
| $2.17M | ﹤0.01% |
418,740
+15,524
| +4% | +$80.5K |
|
958
HF Sinclair
DINO
$9.57B
| $2.15M | ﹤0.01% |
42,143
+16,967
| +67% | +$867K |
|
959
Eastman Chemical
EMN
$7.47B
| $2.15M | ﹤0.01% |
29,388
-6,042
| -17% | -$442K |
|
|
CTXS
960
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | ﹤0.01% |
20,517
+14,787
| +258% | +$1.51M |
|
961
AvalonBay Communities
AVB
$27.4B
| $2.09M | ﹤0.01% |
12,015
-31,909
| -73% | -$5.55M |
|
|
VIAB
962
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | ﹤0.01% |
81,269
+1,619
| +2% | +$41.6K |
|
963
Pitney Bowes
PBI
$1.96B
| $2.06M | ﹤0.01% |
348,238
-134,300
| -28% | -$794K |
|
|
MBT
964
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.05M | ﹤0.01% |
292,208
+25,801
| +10% | +$181K |
|
965
Copart
CPRT
$46.9B
| $2.04M | ﹤0.01% |
170,996
+53,960
| +46% | +$644K |
|
966
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.03M | ﹤0.01% |
+144,734
| New | +$2.03M |
|
967
OGE Energy
OGE
$8.85B
| $2.03M | ﹤0.01% |
51,659
+23,461
| +83% | +$920K |
|
968
AB InBev
BUD
$115B
| $2M | ﹤0.01% |
30,328
-18,084
| -37% | -$1.19M |
|
969
Itaú Unibanco
ITUB
$75.7B
| $1.99M | ﹤0.01% |
290,897
-27,247
| -9% | -$187K |
|
970
Darden Restaurants
DRI
$24.7B
| $1.98M | ﹤0.01% |
19,798
-6,148
| -24% | -$614K |
|
971
Micron Technology
MU
$157B
| $1.97M | ﹤0.01% |
61,966
-55,132
| -47% | -$1.75M |
|
|
FDC
972
DELISTED
First Data Corporation
FDC
| $1.97M | ﹤0.01% |
116,223
-769,469
| -87% | -$13M |
|
973
Catheter Precision
VTAK
$3M
| $1.94M | ﹤0.01% |
1
| – | – |
|
|
BREW
974
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.93M | ﹤0.01% |
134,900
+2,200
| +2% | +$31.5K |
|
975
NGL Energy Partners
NGL
$748M
| $1.92M | ﹤0.01% |
200,000
| – | – |
|