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 | |
|---|---|---|---|---|---|---|
976
Baxter International
BAX
$12.5B
| $2.08M | ﹤0.01% |
46,876
-1,789
| -4% | -$79.3K |
|
977
Ionis Pharmaceuticals
IONS
$10.1B
| $2.07M | ﹤0.01% |
43,207
+22,766
| +111% | +$1.09M |
|
|
SEMG
978
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.07M | ﹤0.01% |
49,491
+25,285
| +104% | +$1.06M |
|
979
Advance Auto Parts
AAP
$3.65B
| $2.06M | ﹤0.01% |
12,153
+10,352
| +575% | +$1.75M |
|
980
Ingredion
INGR
$8.1B
| $2.05M | ﹤0.01% |
16,417
-4,667
| -22% | -$583K |
|
|
BWP
981
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.04M | ﹤0.01% |
117,679
+14,750
| +14% | +$256K |
|
982
Fresenius Medical Care
FMS
$14.8B
| $2.03M | ﹤0.01% |
48,174
+3,353
| +7% | +$142K |
|
|
AAIC
983
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.01M | ﹤0.01% |
135,800
+11,000
| +9% | +$163K |
|
|
BCS.PRD.CL
984
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.01M | ﹤0.01% |
78,620
-1,180
| -1% | -$30.1K |
|
|
BSCI
985
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.99M | ﹤0.01% |
94,045
+76,350
| +431% | +$1.62M |
|
986
Pentair
PNR
$18.4B
| $1.99M | ﹤0.01% |
52,795
+5,643
| +12% | +$212K |
|
987
Lowe's Companies
LOW
$153B
| $1.98M | ﹤0.01% |
27,841
-28,186
| -50% | -$2M |
|
988
Labcorp
LH
$23.1B
| $1.97M | ﹤0.01% |
17,901
-2,299
| -11% | -$254K |
|
989
Popular Inc
BPOP
$8.48B
| $1.95M | ﹤0.01% |
44,565
-3,754
| -8% | -$164K |
|
990
Toronto Dominion Bank
TD
$130B
| $1.94M | ﹤0.01% |
39,314
+5,487
| +16% | +$271K |
|
991
Reliance Steel & Aluminium
RS
$15.7B
| $1.93M | ﹤0.01% |
24,272
-17,762
| -42% | -$1.41M |
|
992
iShares TIPS Bond ETF
TIP
$14B
| $1.9M | ﹤0.01% |
16,817
-1,150
| -6% | -$130K |
|
|
LNCE
993
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.9M | ﹤0.01% |
49,600
-1,323
| -3% | -$50.7K |
|
|
SFS
994
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.89M | ﹤0.01% |
134,357
+1,410
| +1% | +$19.9K |
|
995
Clearway Energy Class C
CWEN
$3.4B
| $1.89M | ﹤0.01% |
119,557
-13,532
| -10% | -$214K |
|
996
Entergy
ETR
$39.9B
| $1.87M | ﹤0.01% |
50,988
-1,200,202
| -96% | -$44.1M |
|
997
iShares Russell 1000 Value ETF
IWD
$64B
| $1.86M | ﹤0.01% |
16,632
+14,239
| +595% | +$1.59M |
|
998
S&P Global
SPGI
$167B
| $1.83M | ﹤0.01% |
16,986
-47,546
| -74% | -$5.11M |
|
999
JetBlue
JBLU
$1.92B
| $1.81M | ﹤0.01% |
80,868
-33,664
| -29% | -$755K |
|
1000
Equinor
EQNR
$61.1B
| $1.8M | ﹤0.01% |
+98,580
| New | +$1.8M |
|