Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
-$1.73B
(-2.1%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
+$168M |
| 2 |
Cisco
CSCO
|
+$157M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Nike
NKE
|
+$130M |
| 5 |
Dominion Energy
D
|
+$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$155M |
| 2 |
Elanco Animal Health
ELAN
|
+$126M |
| 3 |
Booking.com
BKNG
|
+$104M |
| 4 |
Antero Midstream
AM
|
+$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard Large-Cap ETF
VV
$44.8B
| $1.76M | ﹤0.01% |
12,883
| – | – |
|
1027
Wheaton Precious Metals
WPM
$47.5B
| $1.74M | ﹤0.01% |
66,386
-1,118
| -2% | -$29.4K |
|
1028
PTC Therapeutics
PTCT
$4.64B
| $1.73M | ﹤0.01% |
51,200
+5,300
| +12% | +$179K |
|
1029
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.73M | ﹤0.01% |
16,828
| – | – |
|
1030
J.M. Smucker
SJM
$11.8B
| $1.73M | ﹤0.01% |
15,697
-473
| -3% | -$52K |
|
1031
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.72M | ﹤0.01% |
+12,000
| New | +$1.72M |
|
1032
Public Service Enterprise Group
PEG
$39.9B
| $1.7M | ﹤0.01% |
27,418
+3,438
| +14% | +$213K |
|
1033
Darden Restaurants
DRI
$24.7B
| $1.68M | ﹤0.01% |
14,224
-726
| -5% | -$85.9K |
|
|
BHVN
1034
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.67M | ﹤0.01% |
40,000
-7,500
| -16% | -$313K |
|
1035
Fate Therapeutics
FATE
$113M
| $1.67M | ﹤0.01% |
107,400
+11,400
| +12% | +$177K |
|
1036
Shopify
SHOP
$186B
| $1.66M | ﹤0.01% |
53,130
+2,040
| +4% | +$63.5K |
|
|
BPMC
1037
DELISTED
Blueprint Medicines
BPMC
| $1.65M | ﹤0.01% |
22,500
-6,100
| -21% | -$448K |
|
1038
Mesa Laboratories
MLAB
$339M
| $1.65M | ﹤0.01% |
6,923
+4,863
| +236% | +$1.16M |
|
1039
WNS Holdings
WNS
$3.24B
| $1.64M | ﹤0.01% |
+27,849
| New | +$1.64M |
|
1040
Pinnacle Financial Partners
PNFP
$7.57B
| $1.63M | ﹤0.01% |
28,704
+2,740
| +11% | +$156K |
|
1041
W.P. Carey
WPC
$14.8B
| $1.62M | ﹤0.01% |
18,461
-7,293
| -28% | -$639K |
|
1042
iShares MSCI China ETF
MCHI
$8.12B
| $1.6M | ﹤0.01% |
28,531
-6,469
| -18% | -$363K |
|
1043
Saic
SAIC
$4.73B
| $1.57M | ﹤0.01% |
+18,000
| New | +$1.57M |
|
|
DTV
1044
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.57M | ﹤0.01% |
27,075
-550
| -2% | -$31.9K |
|
|
CHL
1045
DELISTED
China Mobile Limited
CHL
| $1.57M | ﹤0.01% |
37,914
+3,670
| +11% | +$152K |
|
1046
Robert Half
RHI
$3.65B
| $1.56M | ﹤0.01% |
28,100
+56
| +0.2% | +$3.12K |
|
1047
Omega Flex
OFLX
$344M
| $1.55M | ﹤0.01% |
15,168
-1,091
| -7% | -$112K |
|
1048
CGI
GIB
$21.3B
| $1.55M | ﹤0.01% |
19,546
-283
| -1% | -$22.4K |
|
1049
Bank of New York Mellon
BK
$73.9B
| $1.54M | ﹤0.01% |
34,100
-6,989
| -17% | -$316K |
|
1050
Biogen
BIIB
$21.1B
| $1.54M | ﹤0.01% |
6,611
-1,733
| -21% | -$403K |
|