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 | |
|---|---|---|---|---|---|---|
|
LADR
1051
Ladder Capital
LADR
$1.51B
| $1.65M | ﹤0.01% |
99,558
+16,347
| +20% | +$272K |
|
|
ANDX
1052
DELISTED
Andeavor Logistics LP
ANDX
| $1.65M | ﹤0.01% |
45,304
| – | – |
|
|
ARI
1053
Apollo Commercial Real Estate
ARI
$1.53B
| $1.64M | ﹤0.01% |
89,355
+12,556
| +16% | +$231K |
|
1054
Wheaton Precious Metals
WPM
$47.3B
| $1.63M | ﹤0.01% |
67,504
+4,950
| +8% | +$120K |
|
1055
RPM International
RPM
$16.2B
| $1.63M | ﹤0.01% |
26,703
-23,736
| -47% | -$1.45M |
|
1056
Robert Half
RHI
$3.77B
| $1.6M | ﹤0.01% |
28,044
-3,957
| -12% | -$226K |
|
1057
Interparfums
IPAR
$3.63B
| $1.6M | ﹤0.01% |
+24,000
| New | +$1.6M |
|
1058
British American Tobacco
BTI
$122B
| $1.59M | ﹤0.01% |
45,675
-42,609
| -48% | -$1.49M |
|
|
DTV
1059
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.55M | ﹤0.01% |
27,625
+1,200
| +5% | +$67.5K |
|
|
CHL
1060
DELISTED
China Mobile Limited
CHL
| $1.55M | ﹤0.01% |
34,244
+1,123
| +3% | +$50.9K |
|
|
RTW
1061
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.55M | ﹤0.01% |
910,588
-10,871
| -1% | -$18.5K |
|
1062
Fomento Económico Mexicano
FMX
$29.6B
| $1.55M | ﹤0.01% |
15,981
+6,439
| +67% | +$623K |
|
1063
DXC Technology
DXC
$2.65B
| $1.54M | ﹤0.01% |
27,877
+16,509
| +145% | +$911K |
|
1064
Vanguard Total World Stock ETF
VT
$51.8B
| $1.54M | ﹤0.01% |
20,457
+1,350
| +7% | +$101K |
|
1065
Shopify
SHOP
$191B
| $1.54M | ﹤0.01% |
51,090
-4,160
| -8% | -$125K |
|
1066
CGI
GIB
$21.6B
| $1.53M | ﹤0.01% |
19,829
-1,544
| -7% | -$119K |
|
1067
Interactive Brokers
IBKR
$26.8B
| $1.52M | ﹤0.01% |
111,888
-2,656
| -2% | -$36K |
|
1068
Newell Brands
NWL
$2.68B
| $1.51M | ﹤0.01% |
98,153
+1,001
| +1% | +$15.4K |
|
1069
Synchrony
SYF
$28.1B
| $1.51M | ﹤0.01% |
43,581
-263
| -0.6% | -$9.12K |
|
1070
Tejon Ranch
TRC
$446M
| $1.51M | ﹤0.01% |
90,976
+26,773
| +42% | +$444K |
|
1071
Republic Services
RSG
$71.7B
| $1.5M | ﹤0.01% |
17,348
-2,377
| -12% | -$206K |
|
1072
Clarivate
CLVT
$2.96B
| $1.5M | ﹤0.01% |
97,550
+51,710
| +113% | +$795K |
|
1073
Malibu Boats
MBUU
$648M
| $1.5M | ﹤0.01% |
38,600
+2,434
| +7% | +$94.6K |
|
1074
Pinnacle Financial Partners
PNFP
$7.55B
| $1.49M | ﹤0.01% |
25,964
+9,109
| +54% | +$523K |
|
1075
Ambev
ABEV
$34.8B
| $1.48M | ﹤0.01% |
317,240
+4,176
| +1% | +$19.5K |
|