Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CNB Financial Corp
CCNE
$762M
| $1.34M | ﹤0.01% |
50,194
-1,325
| -3% | -$35.4K |
|
1052
Exelixis
EXEL
$10.1B
| $1.34M | ﹤0.01% |
89,550
+23,963
| +37% | +$357K |
|
1053
Plains GP Holdings
PAGP
$3.67B
| $1.33M | ﹤0.01% |
38,313
+18,516
| +94% | +$642K |
|
1054
Webster Financial
WBS
$10.2B
| $1.33M | ﹤0.01% |
24,439
+4,668
| +24% | +$253K |
|
|
GMLP
1055
DELISTED
Golar LNG Partners LP
GMLP
| $1.32M | ﹤0.01% |
54,825
-58,835
| -52% | -$1.41M |
|
|
CERN
1056
DELISTED
Cerner Corp
CERN
| $1.31M | ﹤0.01% |
27,721
-190
| -0.7% | -$9K |
|
|
SPLS
1057
DELISTED
Staples Inc
SPLS
| $1.31M | ﹤0.01% |
144,669
+139
| +0.1% | +$1.26K |
|
1058
NOV
NOV
$4.85B
| $1.31M | ﹤0.01% |
34,889
+339
| +1% | +$12.7K |
|
1059
Fox Factory Holding Corp
FOXF
$1.17B
| $1.3M | ﹤0.01% |
46,730
+5,150
| +12% | +$143K |
|
|
ORIT
1060
DELISTED
Oritani Financial Corp. New
ORIT
| $1.3M | ﹤0.01% |
69,100
-8,370
| -11% | -$157K |
|
|
ELLI
1061
DELISTED
Ellie Mae Inc
ELLI
| $1.3M | ﹤0.01% |
15,482
+2,510
| +19% | +$210K |
|
1062
Vanguard Total World Stock ETF
VT
$52.3B
| $1.29M | ﹤0.01% |
21,130
| – | – |
|
1063
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.29M | ﹤0.01% |
27,099
-3,831
| -12% | -$182K |
|
1064
Novo Nordisk
NVO
$242B
| $1.29M | ﹤0.01% |
71,700
+15,146
| +27% | +$272K |
|
1065
Citizens Financial Group
CFG
$22.3B
| $1.29M | ﹤0.01% |
36,063
-2,551
| -7% | -$90.9K |
|
1066
iShares Russell 3000 ETF
IWV
$16.8B
| $1.28M | ﹤0.01% |
9,633
+2,099
| +28% | +$279K |
|
1067
H.B. Fuller
FUL
$3.33B
| $1.28M | ﹤0.01% |
26,450
-50
| -0.2% | -$2.42K |
|
|
CBI
1068
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | ﹤0.01% |
40,154
-10,831
| -21% | -$344K |
|
1069
Golar LNG
GLNG
$4.27B
| $1.27M | ﹤0.01% |
55,274
-24,942
| -31% | -$572K |
|
1070
Alexandria Real Estate Equities
ARE
$14.3B
| $1.27M | ﹤0.01% |
11,386
-134
| -1% | -$14.9K |
|
1071
Vanguard Large-Cap ETF
VV
$44.9B
| $1.24M | ﹤0.01% |
12,145
+3,699
| +44% | +$379K |
|
1072
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | ﹤0.01% |
37,530
+2,065
| +6% | +$68.3K |
|
1073
Dorman Products
DORM
$4.86B
| $1.24M | ﹤0.01% |
16,976
-3,573
| -17% | -$261K |
|
1074
Las Vegas Sands
LVS
$37.4B
| $1.24M | ﹤0.01% |
23,204
-211
| -0.9% | -$11.3K |
|
1075
Shutterstock
SSTK
$715M
| $1.21M | ﹤0.01% |
25,401
+3,492
| +16% | +$166K |
|