Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$7.13B
(+8.9%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
754
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
+$213M |
| 2 |
Analog Devices
ADI
|
+$136M |
| 3 |
Equifax
EFX
|
+$129M |
| 4 |
Martin Marietta Materials
MLM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$169M |
| 2 |
Expedia Group
EXPE
|
+$137M |
| 3 |
Dentsply Sirona
XRAY
|
+$111M |
| 4 |
Starbucks
SBUX
|
+$110M |
| 5 |
Motorola Solutions
MSI
|
+$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.57M | ﹤0.01% |
20,992
| – | – |
|
977
Copart
CPRT
$47.3B
| $2.56M | ﹤0.01% |
237,140
+98,644
| +71% | +$1.06M |
|
978
Copa Holdings
CPA
$4.82B
| $2.54M | ﹤0.01% |
+18,958
| New | +$2.54M |
|
|
OPTN
979
DELISTED
OptiNose
OPTN
| $2.53M | ﹤0.01% |
+8,906
| New | +$2.53M |
|
980
Eastman Chemical
EMN
$7.8B
| $2.52M | ﹤0.01% |
27,165
+9,375
| +53% | +$868K |
|
981
Public Service Enterprise Group
PEG
$40.9B
| $2.47M | ﹤0.01% |
47,994
-2,082
| -4% | -$107K |
|
|
TUP
982
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | ﹤0.01% |
39,300
+23,004
| +141% | +$1.44M |
|
983
iShares MSCI India ETF
INDA
$9.4B
| $2.43M | ﹤0.01% |
67,424
-49,488
| -42% | -$1.79M |
|
984
Western Union
WU
$2.74B
| $2.39M | ﹤0.01% |
+125,742
| New | +$2.39M |
|
|
FG.WS
985
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $2.38M | ﹤0.01% |
+1,565,578
| New | +$2.38M |
|
986
Danaos Corp
DAC
$1.74B
| $2.37M | ﹤0.01% |
116,592
-12,745
| -10% | -$259K |
|
|
VER
987
DELISTED
VEREIT, Inc.
VER
| $2.36M | ﹤0.01% |
60,600
-12,752
| -17% | -$497K |
|
988
Cardinal Health
CAH
$36.4B
| $2.32M | ﹤0.01% |
37,920
-66,218
| -64% | -$4.06M |
|
989
Merchants Bancorp
MBIN
$1.47B
| $2.31M | ﹤0.01% |
+175,932
| New | +$2.31M |
|
990
Essential Utilities
WTRG
$10.7B
| $2.31M | ﹤0.01% |
58,768
+19,257
| +49% | +$755K |
|
991
J.M. Smucker
SJM
$11.8B
| $2.3M | ﹤0.01% |
18,484
-2,068
| -10% | -$257K |
|
|
BWP
992
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.29M | ﹤0.01% |
177,305
-4,086
| -2% | -$52.8K |
|
|
ABB
993
DELISTED
ABB Ltd.
ABB
| $2.29M | ﹤0.01% |
85,299
-2,901
| -3% | -$77.8K |
|
994
Itaú Unibanco
ITUB
$76.2B
| $2.26M | ﹤0.01% |
347,027
+2,856
| +0.8% | +$18.6K |
|
995
Air Lease Corp
AL
$7.1B
| $2.24M | ﹤0.01% |
46,672
+474
| +1% | +$22.8K |
|
|
SAL
996
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.24M | ﹤0.01% |
100,482
-9,146
| -8% | -$204K |
|
997
Vishay Intertechnology
VSH
$2.1B
| $2.21M | ﹤0.01% |
102,023
-11,035
| -10% | -$239K |
|
|
FSCT
998
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.19M | ﹤0.01% |
+68,673
| New | +$2.19M |
|
|
AQ
999
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.19M | ﹤0.01% |
+193,080
| New | +$2.19M |
|
1000
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.17M | ﹤0.01% |
8,771
+406
| +5% | +$100K |
|