Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Copart
CPRT
$47B
| $1.92M | ﹤0.01% |
102,500
+1,128
| +1% | +$21.1K |
|
|
WMGI
1027
DELISTED
Wright Medical Group Inc
WMGI
| $1.91M | ﹤0.01% |
64,200
+36,200
| +129% | +$1.08M |
|
1028
Primerica
PRI
$8.85B
| $1.91M | ﹤0.01% |
15,900
+5,884
| +59% | +$706K |
|
1029
Valvoline
VVV
$4.96B
| $1.88M | ﹤0.01% |
96,458
-22,334
| -19% | -$436K |
|
1030
Realty Income
O
$54.2B
| $1.87M | ﹤0.01% |
28,025
-867
| -3% | -$57.9K |
|
1031
Upland Software
UPLD
$70.5M
| $1.87M | ﹤0.01% |
+41,100
| New | +$1.87M |
|
1032
J.M. Smucker
SJM
$12B
| $1.86M | ﹤0.01% |
16,170
-3,183
| -16% | -$367K |
|
|
VER
1033
DELISTED
VEREIT, Inc.
VER
| $1.85M | ﹤0.01% |
41,163
-15,261
| -27% | -$687K |
|
1034
Celanese
CE
$5.34B
| $1.84M | ﹤0.01% |
17,039
+5,130
| +43% | +$553K |
|
1035
Darden Restaurants
DRI
$24.5B
| $1.82M | ﹤0.01% |
14,950
-2,816
| -16% | -$343K |
|
|
PARA
1036
DELISTED
Paramount Global Class B
PARA
| $1.82M | ﹤0.01% |
36,437
-32,940
| -47% | -$1.64M |
|
1037
Bank of New York Mellon
BK
$73.1B
| $1.81M | ﹤0.01% |
41,089
+1,901
| +5% | +$83.9K |
|
|
CMLS
1038
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.79M | ﹤0.01% |
96,606
| – | – |
|
1039
Apollo Global Management
APO
$75.3B
| $1.78M | ﹤0.01% |
51,750
-2,300
| -4% | -$78.9K |
|
1040
Hormel Foods
HRL
$14.1B
| $1.76M | ﹤0.01% |
43,486
-1,231
| -3% | -$49.9K |
|
|
OXFD
1041
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.76M | ﹤0.01% |
128,100
+48,100
| +60% | +$662K |
|
|
BPYU
1042
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.75M | ﹤0.01% |
92,613
-6,937
| -7% | -$131K |
|
1043
Eastman Chemical
EMN
$7.93B
| $1.74M | ﹤0.01% |
22,354
+254
| +1% | +$19.8K |
|
1044
Vanguard Large-Cap ETF
VV
$44.6B
| $1.74M | ﹤0.01% |
12,883
+218
| +2% | +$29.4K |
|
1045
Edison International
EIX
$21B
| $1.71M | ﹤0.01% |
25,415
+2,576
| +11% | +$174K |
|
1046
Hilton Grand Vacations
HGV
$4.15B
| $1.71M | ﹤0.01% |
53,728
+19,950
| +59% | +$635K |
|
1047
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.7M | ﹤0.01% |
16,828
+670
| +4% | +$67.6K |
|
1048
Marcus Corp
MCS
$483M
| $1.69M | ﹤0.01% |
51,374
+27,300
| +113% | +$900K |
|
1049
Clearway Energy Class A
CWEN.A
$3.2B
| $1.69M | ﹤0.01% |
104,325
-5,412
| -5% | -$87.6K |
|
1050
Kraft Heinz
KHC
$32.3B
| $1.68M | ﹤0.01% |
54,038
-94,370
| -64% | -$2.93M |
|