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 | |
|---|---|---|---|---|---|---|
976
VeriSign
VRSN
$26.5B
| $1.91M | ﹤0.01% |
12,880
+1,826
| +17% | +$271K |
|
|
TGE
977
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.88M | ﹤0.01% |
77,409
-2,015
| -3% | -$49K |
|
978
iShares Europe ETF
IEV
$2.32B
| $1.88M | ﹤0.01% |
48,046
-42,588
| -47% | -$1.67M |
|
979
Manulife Financial
MFC
$52.4B
| $1.88M | ﹤0.01% |
131,819
-37,255
| -22% | -$531K |
|
980
Halliburton
HAL
$19.3B
| $1.87M | ﹤0.01% |
70,340
-132,477
| -65% | -$3.52M |
|
981
Royal Caribbean
RCL
$92.8B
| $1.85M | ﹤0.01% |
18,952
+13,450
| +244% | +$1.32M |
|
|
BFYT
982
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.84M | ﹤0.01% |
+68,917
| New | +$1.84M |
|
983
J.M. Smucker
SJM
$11.7B
| $1.83M | ﹤0.01% |
19,585
-3,588
| -15% | -$335K |
|
984
Robert Half
RHI
$3.56B
| $1.83M | ﹤0.01% |
32,001
| – | – |
|
985
iShares Russell 1000 ETF
IWB
$44.2B
| $1.81M | ﹤0.01% |
13,057
-3,928
| -23% | -$545K |
|
986
Realty Income
O
$54.4B
| $1.79M | ﹤0.01% |
29,352
+3,185
| +12% | +$195K |
|
987
CF Industries
CF
$14.1B
| $1.79M | ﹤0.01% |
41,048
+14,756
| +56% | +$642K |
|
988
Amicus Therapeutics
FOLD
$2.45B
| $1.78M | ﹤0.01% |
186,000
+56,000
| +43% | +$537K |
|
989
Northern Trust
NTRS
$24.2B
| $1.78M | ﹤0.01% |
21,302
+1,275
| +6% | +$107K |
|
|
CERN
990
DELISTED
Cerner Corp
CERN
| $1.77M | ﹤0.01% |
33,834
+4,060
| +14% | +$213K |
|
991
Hershey
HSY
$37.6B
| $1.74M | ﹤0.01% |
16,181
+1,005
| +7% | +$108K |
|
992
Korn Ferry
KFY
$3.81B
| $1.73M | ﹤0.01% |
43,800
+5,050
| +13% | +$200K |
|
993
Interactive Brokers
IBKR
$27.8B
| $1.73M | ﹤0.01% |
126,264
-3,128
| -2% | -$42.7K |
|
994
Cinemark Holdings
CNK
$3.12B
| $1.72M | ﹤0.01% |
+47,964
| New | +$1.72M |
|
995
Republic Services
RSG
$71.3B
| $1.72M | ﹤0.01% |
23,793
-482
| -2% | -$34.7K |
|
|
NLSN
996
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | ﹤0.01% |
72,406
-22,507
| -24% | -$525K |
|
997
Chegg
CHGG
$179M
| $1.67M | ﹤0.01% |
58,835
+8,000
| +16% | +$227K |
|
998
Macy's
M
$4.56B
| $1.66M | ﹤0.01% |
55,828
+2,625
| +5% | +$78.2K |
|
999
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.66M | ﹤0.01% |
39,750
-200
| -0.5% | -$8.35K |
|
1000
Loews
L
$19.9B
| $1.66M | ﹤0.01% |
36,386
-3,289
| -8% | -$150K |
|