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 | |
|---|---|---|---|---|---|---|
|
TUP
1076
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | ﹤0.01% |
22,694
-119
| -0.5% | -$6.26K |
|
1077
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.19M | ﹤0.01% |
14,438
+4,873
| +51% | +$402K |
|
1078
Parker-Hannifin
PH
$96.9B
| $1.19M | ﹤0.01% |
8,506
+1,962
| +30% | +$275K |
|
|
DRE
1079
DELISTED
Duke Realty Corp.
DRE
| $1.19M | ﹤0.01% |
44,626
-664,068
| -94% | -$17.6M |
|
1080
Northern Trust
NTRS
$24.2B
| $1.18M | ﹤0.01% |
13,289
+280
| +2% | +$24.9K |
|
1081
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.17M | ﹤0.01% |
33,406
-346,190
| -91% | -$12.1M |
|
1082
Freeport-McMoran
FCX
$64.4B
| $1.16M | ﹤0.01% |
87,985
-42,245
| -32% | -$557K |
|
|
JBTM
1083
JBT Marel Corporation
JBTM
$7.09B
| $1.16M | ﹤0.01% |
13,500
-4,500
| -25% | -$387K |
|
1084
ICICI Bank
IBN
$113B
| $1.15M | ﹤0.01% |
169,308
+130,072
| +332% | +$886K |
|
|
WFT
1085
DELISTED
Weatherford International plc
WFT
| $1.15M | ﹤0.01% |
230,828
+39,613
| +21% | +$198K |
|
1086
Yum! Brands
YUM
$40.5B
| $1.15M | ﹤0.01% |
18,153
-8,361
| -32% | -$530K |
|
1087
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.15M | ﹤0.01% |
22,375
+10,373
| +86% | +$532K |
|
|
RBS.PRL.CL
1088
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.15M | ﹤0.01% |
48,182
+1,600
| +3% | +$38.1K |
|
1089
ProShares Short S&P500
SH
$1.23B
| $1.13M | ﹤0.01% |
+7,753
| New | +$1.13M |
|
1090
Barings BDC
BBDC
$994M
| $1.13M | ﹤0.01% |
61,700
-65,000
| -51% | -$1.19M |
|
|
TIME
1091
DELISTED
Time Inc.
TIME
| $1.13M | ﹤0.01% |
63,333
-2,521
| -4% | -$45K |
|
1092
FirstEnergy
FE
$25B
| $1.13M | ﹤0.01% |
36,426
-6,169
| -14% | -$191K |
|
|
PEB.PRC
1093
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $1.13M | ﹤0.01% |
+46,462
| New | +$1.13M |
|
|
MJN
1094
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.12M | ﹤0.01% |
15,823
-431
| -3% | -$30.5K |
|
1095
Infosys
INFY
$70.4B
| $1.11M | ﹤0.01% |
149,788
-838
| -0.6% | -$6.22K |
|
|
EQC
1096
DELISTED
Equity Commonwealth
EQC
| $1.11M | ﹤0.01% |
36,534
-275,619
| -88% | -$8.34M |
|
1097
National Research Corp
NRC
$366M
| $1.1M | ﹤0.01% |
57,654
+7,620
| +15% | +$145K |
|
1098
NVE Corp
NVEC
$317M
| $1.1M | ﹤0.01% |
15,336
+1,495
| +11% | +$107K |
|
|
CRZO
1099
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.08M | ﹤0.01% |
29,000
| – | – |
|
1100
Columbia Sportswear
COLM
$3.01B
| $1.08M | ﹤0.01% |
18,500
| – | – |
|