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 | |
|---|---|---|---|---|---|---|
1026
Yum! Brands
YUM
$40.5B
| $1.46M | ﹤0.01% |
15,829
-486
| -3% | -$44.7K |
|
1027
Q2 Holdings
QTWO
$5.13B
| $1.44M | ﹤0.01% |
29,000
| – | – |
|
1028
Vanguard Large-Cap ETF
VV
$44.9B
| $1.44M | ﹤0.01% |
12,492
+235
| +2% | +$27K |
|
|
NEWR
1029
DELISTED
New Relic, Inc.
NEWR
| $1.43M | ﹤0.01% |
17,600
-1,000
| -5% | -$81K |
|
1030
Brown-Forman Class B
BF.B
$12.9B
| $1.42M | ﹤0.01% |
29,901
-937
| -3% | -$44.6K |
|
|
LADR
1031
Ladder Capital
LADR
$1.5B
| $1.4M | ﹤0.01% |
90,701
-240
| -0.3% | -$3.71K |
|
1032
Fresenius Medical Care
FMS
$14.6B
| $1.4M | ﹤0.01% |
43,263
-8,378
| -16% | -$272K |
|
1033
Voya Financial
VOYA
$7.3B
| $1.38M | ﹤0.01% |
34,272
-81,237
| -70% | -$3.26M |
|
|
DTV
1034
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.37M | ﹤0.01% |
26,425
-12,000
| -31% | -$620K |
|
1035
Arch Capital
ACGL
$33.8B
| $1.36M | ﹤0.01% |
51,000
| – | – |
|
|
WMGI
1036
DELISTED
Wright Medical Group Inc
WMGI
| $1.36M | ﹤0.01% |
50,000
-20,000
| -29% | -$544K |
|
1037
Fifth Third Bancorp
FITB
$30.1B
| $1.36M | ﹤0.01% |
57,625
-31,915
| -36% | -$751K |
|
1038
Old Republic International
ORI
$9.92B
| $1.34M | ﹤0.01% |
65,267
+32,695
| +100% | +$673K |
|
1039
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.32M | ﹤0.01% |
18,430
+7,575
| +70% | +$543K |
|
|
GWR
1040
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | ﹤0.01% |
17,824
+100
| +0.6% | +$7.4K |
|
1041
Apollo Global Management
APO
$76.4B
| $1.32M | ﹤0.01% |
53,650
+562
| +1% | +$13.8K |
|
|
LSI
1042
DELISTED
Life Storage, Inc.
LSI
| $1.32M | ﹤0.01% |
21,228
+16,119
| +316% | +$999K |
|
1043
Popular Inc
BPOP
$8.45B
| $1.31M | ﹤0.01% |
+27,806
| New | +$1.31M |
|
1044
Trex
TREX
$6.43B
| $1.31M | ﹤0.01% |
44,200
+14,000
| +46% | +$416K |
|
1045
SiriusXM
SIRI
$8.02B
| $1.29M | ﹤0.01% |
22,662
-108,139
| -83% | -$6.17M |
|
1046
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.29M | ﹤0.01% |
28,184
-1,005
| -3% | -$46.1K |
|
1047
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.29M | ﹤0.01% |
27,209
+1,906
| +8% | +$90.4K |
|
1048
Pure Storage
PSTG
$26.5B
| $1.29M | ﹤0.01% |
+80,161
| New | +$1.29M |
|
|
SVC
1049
Service Properties Trust
SVC
$469M
| $1.29M | ﹤0.01% |
+53,993
| New | +$1.29M |
|
|
EVBG
1050
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | ﹤0.01% |
22,700
+7,100
| +46% | +$403K |
|