Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Transcat
TRNS
$705M
| $1.35M | ﹤0.01% |
123,300
+31,300
| +34% | +$342K |
|
1027
Las Vegas Sands
LVS
$37.4B
| $1.35M | ﹤0.01% |
23,415
-4,788
| -17% | -$275K |
|
1028
Fifth Third Bancorp
FITB
$30.1B
| $1.34M | ﹤0.01% |
65,519
+22,628
| +53% | +$463K |
|
1029
Intellia Therapeutics
NTLA
$1.21B
| $1.34M | ﹤0.01% |
78,486
+1,000
| +1% | +$17K |
|
1030
Applied Materials
AMAT
$130B
| $1.33M | ﹤0.01% |
44,155
-77
| -0.2% | -$2.32K |
|
1031
CNA Financial
CNA
$12.8B
| $1.31M | ﹤0.01% |
38,172
+19,219
| +101% | +$661K |
|
1032
Dorman Products
DORM
$4.86B
| $1.31M | ﹤0.01% |
20,549
+3,919
| +24% | +$250K |
|
|
Y
1033
DELISTED
Alleghany Corporation
Y
| $1.31M | ﹤0.01% |
2,497
+1,806
| +261% | +$948K |
|
|
SNI
1034
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | ﹤0.01% |
20,483
+5,771
| +39% | +$366K |
|
1035
PG&E
PCG
$33.5B
| $1.29M | ﹤0.01% |
21,051
+7,585
| +56% | +$464K |
|
1036
Vanguard Total World Stock ETF
VT
$52.3B
| $1.29M | ﹤0.01% |
21,130
-41
| -0.2% | -$2.5K |
|
|
MJN
1037
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | ﹤0.01% |
16,254
-1,735
| -10% | -$137K |
|
|
IO
1038
DELISTED
ION Geophysical Corporation
IO
| $1.28M | ﹤0.01% |
186,732
+2,773
| +2% | +$19K |
|
1039
Brookfield Renewable
BEP
$7.14B
| $1.28M | ﹤0.01% |
77,969
-188,888
| -71% | -$3.1M |
|
|
JBTM
1040
JBT Marel Corporation
JBTM
$7.09B
| $1.27M | ﹤0.01% |
18,000
-500
| -3% | -$35.3K |
|
1041
NOV
NOV
$4.85B
| $1.27M | ﹤0.01% |
34,550
-2,990
| -8% | -$110K |
|
1042
Forestar Group
FOR
$1.4B
| $1.26M | ﹤0.01% |
107,300
-10,000
| -9% | -$117K |
|
1043
Alexandria Real Estate Equities
ARE
$14.3B
| $1.25M | ﹤0.01% |
11,520
-417
| -3% | -$45.4K |
|
1044
Albemarle
ALB
$8.63B
| $1.25M | ﹤0.01% |
14,647
+10,876
| +288% | +$930K |
|
|
SPLS
1045
DELISTED
Staples Inc
SPLS
| $1.24M | ﹤0.01% |
144,530
-37,503
| -21% | -$321K |
|
1046
H.B. Fuller
FUL
$3.33B
| $1.23M | ﹤0.01% |
26,500
| – | – |
|
1047
Eastman Chemical
EMN
$7.47B
| $1.22M | ﹤0.01% |
18,044
-242
| -1% | -$16.4K |
|
|
AIV.PRA
1048
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.22M | ﹤0.01% |
43,339
-600
| -1% | -$16.9K |
|
|
NTT
1049
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.22M | ﹤0.01% |
26,620
+4,378
| +20% | +$200K |
|
|
ORIT
1050
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | ﹤0.01% |
77,470
-530
| -0.7% | -$8.33K |
|