Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$7.13B
(+8.9%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
754
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
+$213M |
| 2 |
Analog Devices
ADI
|
+$136M |
| 3 |
Equifax
EFX
|
+$129M |
| 4 |
Martin Marietta Materials
MLM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$169M |
| 2 |
Expedia Group
EXPE
|
+$137M |
| 3 |
Dentsply Sirona
XRAY
|
+$111M |
| 4 |
Starbucks
SBUX
|
+$110M |
| 5 |
Motorola Solutions
MSI
|
+$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Viatris
VTRS
$12B
| $1.67M | ﹤0.01% |
39,408
+7,565
| +24% | +$320K |
|
1052
Parker-Hannifin
PH
$98.3B
| $1.66M | ﹤0.01% |
8,330
+88
| +1% | +$17.6K |
|
1053
ASE Group
ASX
$24.3B
| $1.66M | ﹤0.01% |
255,461
-8,594
| -3% | -$55.7K |
|
1054
Hershey
HSY
$37.7B
| $1.65M | ﹤0.01% |
14,536
+11,941
| +460% | +$1.36M |
|
1055
Yum! Brands
YUM
$41.4B
| $1.65M | ﹤0.01% |
20,074
+612
| +3% | +$50.2K |
|
1056
Clearway Energy Class A
CWEN.A
$3.23B
| $1.62M | ﹤0.01% |
85,992
+398
| +0.5% | +$7.5K |
|
1057
ING
ING
$73.2B
| $1.62M | ﹤0.01% |
87,583
-2,990
| -3% | -$55.2K |
|
1058
PG&E
PCG
$34B
| $1.62M | ﹤0.01% |
36,077
+18,259
| +102% | +$818K |
|
1059
Marvell Technology
MRVL
$58.3B
| $1.61M | ﹤0.01% |
+72,777
| New | +$1.61M |
|
1060
Plains GP Holdings
PAGP
$3.66B
| $1.61M | ﹤0.01% |
73,218
+30,595
| +72% | +$672K |
|
1061
iShares Europe ETF
IEV
$2.34B
| $1.61M | ﹤0.01% |
+33,965
| New | +$1.61M |
|
1062
Kennedy-Wilson Holdings
KW
$1.25B
| $1.6M | ﹤0.01% |
92,110
+11,209
| +14% | +$194K |
|
1063
Ferrari
RACE
$85.6B
| $1.6M | ﹤0.01% |
15,215
+11,414
| +300% | +$1.2M |
|
1064
Sonoco
SON
$4.57B
| $1.58M | ﹤0.01% |
+29,658
| New | +$1.58M |
|
1065
Teck Resources
TECK
$20.2B
| $1.57M | ﹤0.01% |
+60,124
| New | +$1.57M |
|
1066
Vanguard Total World Stock ETF
VT
$52.7B
| $1.57M | ﹤0.01% |
21,130
| – | – |
|
1067
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.56M | ﹤0.01% |
17,516
+11,923
| +213% | +$1.06M |
|
|
AGR
1068
DELISTED
Avangrid, Inc.
AGR
| $1.56M | ﹤0.01% |
29,773
-19,661
| -40% | -$1.03M |
|
1069
ManpowerGroup
MAN
$1.79B
| $1.55M | ﹤0.01% |
12,270
-509,670
| -98% | -$64.3M |
|
|
CLR
1070
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | ﹤0.01% |
29,092
-10,852
| -27% | -$575K |
|
1071
Illumina
ILMN
$15.1B
| $1.52M | ﹤0.01% |
7,170
+1,635
| +30% | +$348K |
|
1072
Lear
LEA
$5.89B
| $1.52M | ﹤0.01% |
8,282
+541
| +7% | +$99.3K |
|
|
DRE
1073
DELISTED
Duke Realty Corp.
DRE
| $1.51M | ﹤0.01% |
55,563
-591,216
| -91% | -$16.1M |
|
|
SWP
1074
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.51M | ﹤0.01% |
12,275
-530
| -4% | -$65.1K |
|
1075
WPP
WPP
$5.83B
| $1.5M | ﹤0.01% |
16,598
-8,698
| -34% | -$788K |
|