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 | |
|---|---|---|---|---|---|---|
1001
Chefs' Warehouse
CHEF
$2.63B
| $1.63M | ﹤0.01% |
51,087
-1,130
| -2% | -$36.1K |
|
1002
Donaldson
DCI
$9.34B
| $1.63M | ﹤0.01% |
37,450
-1,100
| -3% | -$47.7K |
|
1003
FMC
FMC
$4.61B
| $1.62M | ﹤0.01% |
25,269
+1,383
| +6% | +$88.7K |
|
1004
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.6M | ﹤0.01% |
302,288
-103,447
| -25% | -$547K |
|
1005
Labcorp
LH
$22.7B
| $1.6M | ﹤0.01% |
14,701
-1,850
| -11% | -$201K |
|
1006
Teck Resources
TECK
$19.8B
| $1.59M | ﹤0.01% |
73,464
-1,296
| -2% | -$28.1K |
|
1007
Celanese
CE
$4.84B
| $1.59M | ﹤0.01% |
17,664
+4,333
| +33% | +$390K |
|
|
ARI
1008
Apollo Commercial Real Estate
ARI
$1.53B
| $1.59M | ﹤0.01% |
95,224
+79,329
| +499% | +$1.32M |
|
1009
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.57M | ﹤0.01% |
9,348
+5,875
| +169% | +$987K |
|
|
MFA
1010
MFA Financial
MFA
$1.05B
| $1.55M | ﹤0.01% |
57,886
+21,096
| +57% | +$564K |
|
1011
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.55M | ﹤0.01% |
17,258
-3,209
| -16% | -$287K |
|
1012
HubSpot
HUBS
$25.8B
| $1.54M | ﹤0.01% |
12,230
+1,100
| +10% | +$138K |
|
|
GRP.U
1013
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.53M | ﹤0.01% |
39,116
+1,539
| +4% | +$60.4K |
|
1014
Consolidated Edison
ED
$35B
| $1.51M | ﹤0.01% |
19,784
-2,420
| -11% | -$185K |
|
|
DLA
1015
DELISTED
Delta Apparel Inc.
DLA
| $1.51M | ﹤0.01% |
87,758
-3,800
| -4% | -$65.5K |
|
|
ANDX
1016
DELISTED
Andeavor Logistics LP
ANDX
| $1.49M | ﹤0.01% |
45,764
-2,066
| -4% | -$67.1K |
|
1017
Bridgford Foods
BRID
$73.7M
| $1.49M | ﹤0.01% |
74,757
-500
| -0.7% | -$9.93K |
|
1018
Planet Fitness
PLNT
$8.52B
| $1.49M | ﹤0.01% |
27,687
-3,631
| -12% | -$195K |
|
|
ACRE
1019
Ares Commercial Real Estate
ACRE
$267M
| $1.48M | ﹤0.01% |
113,585
-130,450
| -53% | -$1.7M |
|
1020
Portland General Electric
POR
$4.63B
| $1.48M | ﹤0.01% |
32,163
+8,899
| +38% | +$408K |
|
1021
CGI
GIB
$20.7B
| $1.47M | ﹤0.01% |
23,938
-6,189
| -21% | -$380K |
|
1022
Teleflex
TFX
$5.76B
| $1.47M | ﹤0.01% |
5,688
| – | – |
|
|
GPX
1023
DELISTED
GP Strategies Corp.
GPX
| $1.47M | ﹤0.01% |
116,461
-345,292
| -75% | -$4.36M |
|
1024
Genuine Parts
GPC
$19.4B
| $1.47M | ﹤0.01% |
15,270
-4,228
| -22% | -$406K |
|
|
GBT
1025
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.46M | ﹤0.01% |
35,500
+28,000
| +373% | +$1.15M |
|