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 | |
|---|---|---|---|---|---|---|
1051
Equinor
EQNR
$61.1B
| $1.28M | ﹤0.01% |
60,510
-4,785
| -7% | -$101K |
|
1052
Citizens Financial Group
CFG
$22.3B
| $1.28M | ﹤0.01% |
42,980
-6,006
| -12% | -$178K |
|
1053
Sanofi
SNY
$116B
| $1.28M | ﹤0.01% |
29,401
-18,320
| -38% | -$795K |
|
1054
Dorman Products
DORM
$5B
| $1.27M | ﹤0.01% |
14,075
-4,457
| -24% | -$401K |
|
1055
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.26M | ﹤0.01% |
48,500
| – | – |
|
1056
Morningstar
MORN
$10.8B
| $1.26M | ﹤0.01% |
11,468
-149
| -1% | -$16.4K |
|
1057
Malibu Boats
MBUU
$652M
| $1.26M | ﹤0.01% |
36,166
+766
| +2% | +$26.7K |
|
1058
Gaming and Leisure Properties
GLPI
$13.7B
| $1.25M | ﹤0.01% |
38,747
+17,580
| +83% | +$568K |
|
|
SAL
1059
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.25M | ﹤0.01% |
69,200
-4,654
| -6% | -$84.2K |
|
1060
W.P. Carey
WPC
$15B
| $1.25M | ﹤0.01% |
19,498
+6,216
| +47% | +$398K |
|
1061
Imperial Oil
IMO
$46.8B
| $1.24M | ﹤0.01% |
48,805
+14,550
| +42% | +$370K |
|
1062
Huntsman Corp
HUN
$1.94B
| $1.24M | ﹤0.01% |
64,014
-38,574
| -38% | -$744K |
|
1063
Casella Waste Systems
CWST
$5.89B
| $1.23M | ﹤0.01% |
43,000
-7,000
| -14% | -$199K |
|
1064
Campbell Soup
CPB
$10.1B
| $1.22M | ﹤0.01% |
37,102
+22,101
| +147% | +$729K |
|
1065
TransDigm Group
TDG
$72.9B
| $1.22M | ﹤0.01% |
3,591
-11,857
| -77% | -$4.03M |
|
1066
Vanguard Total World Stock ETF
VT
$52.8B
| $1.21M | ﹤0.01% |
18,527
-2,603
| -12% | -$170K |
|
1067
White Mountains Insurance
WTM
$4.57B
| $1.2M | ﹤0.01% |
1,394
-92
| -6% | -$78.9K |
|
1068
The Mosaic Company
MOS
$10.7B
| $1.19M | ﹤0.01% |
40,654
-2,497
| -6% | -$73K |
|
1069
Wheaton Precious Metals
WPM
$48.7B
| $1.18M | ﹤0.01% |
60,592
+46,088
| +318% | +$901K |
|
|
SAIL
1070
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
1071
Keurig Dr Pepper
KDP
$37.5B
| $1.17M | ﹤0.01% |
45,722
+16,781
| +58% | +$430K |
|
|
ARNA
1072
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | ﹤0.01% |
30,000
+25,000
| +500% | +$974K |
|
1073
NVE Corp
NVEC
$328M
| $1.16M | ﹤0.01% |
13,274
-509
| -4% | -$44.6K |
|
1074
United Airlines
UAL
$35.4B
| $1.15M | ﹤0.01% |
13,758
-318,078
| -96% | -$26.6M |
|
1075
Descartes Systems
DSGX
$9.19B
| $1.15M | ﹤0.01% |
43,500
| – | – |
|