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 | |
|---|---|---|---|---|---|---|
1001
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.79M | ﹤0.01% |
35,595
+14,790
| +71% | +$742K |
|
1002
Capital One
COF
$143B
| $1.78M | ﹤0.01% |
20,392
-611
| -3% | -$53.3K |
|
|
CTXS
1003
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | ﹤0.01% |
24,697
-629
| -2% | -$44.7K |
|
|
WPZ
1004
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | ﹤0.01% |
45,988
+1,322
| +3% | +$50.3K |
|
1005
Tyson Foods
TSN
$19.7B
| $1.75M | ﹤0.01% |
28,322
+1,365
| +5% | +$84.2K |
|
1006
AXIS Capital
AXS
$7.59B
| $1.74M | ﹤0.01% |
26,610
-1,245
| -4% | -$81.3K |
|
1007
Public Service Enterprise Group
PEG
$40.8B
| $1.73M | ﹤0.01% |
39,490
+1,309
| +3% | +$57.4K |
|
|
SNI
1008
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.73M | ﹤0.01% |
24,287
+3,804
| +19% | +$271K |
|
|
JPM.WS
1009
DELISTED
JPMorgan Chase
JPM.WS
| $1.72M | ﹤0.01% |
38,875
-2,850
| -7% | -$126K |
|
1010
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.72M | ﹤0.01% |
60,345
+24,564
| +69% | +$699K |
|
1011
Itaú Unibanco
ITUB
$75.9B
| $1.71M | ﹤0.01% |
332,981
+36,820
| +12% | +$189K |
|
1012
Consolidated Edison
ED
$35B
| $1.7M | ﹤0.01% |
23,047
-178
| -0.8% | -$13.1K |
|
|
AVX
1013
DELISTED
AVX Corporation
AVX
| $1.68M | ﹤0.01% |
107,755
+46,677
| +76% | +$729K |
|
|
STJ
1014
DELISTED
St Jude Medical
STJ
| $1.67M | ﹤0.01% |
20,855
-493
| -2% | -$39.5K |
|
1015
Hain Celestial
HAIN
$176M
| $1.66M | ﹤0.01% |
42,409
-3,843
| -8% | -$150K |
|
1016
Seagate
STX
$41.1B
| $1.64M | ﹤0.01% |
42,935
+1,098
| +3% | +$41.9K |
|
1017
Vermilion Energy
VET
$1.18B
| $1.63M | ﹤0.01% |
38,742
+12,088
| +45% | +$510K |
|
1018
Essential Utilities
WTRG
$10.6B
| $1.63M | ﹤0.01% |
54,210
-1,459
| -3% | -$43.8K |
|
1019
Vishay Intertechnology
VSH
$2.07B
| $1.62M | ﹤0.01% |
100,099
+85,716
| +596% | +$1.39M |
|
1020
Regions Financial
RF
$24.1B
| $1.62M | ﹤0.01% |
112,656
-6,431
| -5% | -$92.3K |
|
1021
CNA Financial
CNA
$12.8B
| $1.62M | ﹤0.01% |
38,917
+745
| +2% | +$30.9K |
|
1022
Fifth Third Bancorp
FITB
$30.1B
| $1.61M | ﹤0.01% |
59,662
-5,857
| -9% | -$158K |
|
1023
Customers Bancorp
CUBI
$2.35B
| $1.61M | ﹤0.01% |
44,822
-24,272
| -35% | -$870K |
|
1024
Tejon Ranch
TRC
$451M
| $1.59M | ﹤0.01% |
64,363
-2,832
| -4% | -$69.9K |
|
1025
Hormel Foods
HRL
$13.7B
| $1.58M | ﹤0.01% |
45,283
+7,879
| +21% | +$274K |
|