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 | |
|---|---|---|---|---|---|---|
1076
NetApp
NTAP
$24.7B
| $1.15M | ﹤0.01% |
19,240
-703,161
| -97% | -$42M |
|
1077
Quantum Corp
QMCO
$114M
| $1.14M | ﹤0.01% |
28,421
-3,633
| -11% | -$145K |
|
1078
KLA
KLAC
$123B
| $1.13M | ﹤0.01% |
12,654
+167
| +1% | +$14.9K |
|
|
IMMU
1079
DELISTED
Immunomedics Inc
IMMU
| $1.12M | ﹤0.01% |
78,685
-1,000
| -1% | -$14.3K |
|
1080
AutoZone
AZO
$71.1B
| $1.11M | ﹤0.01% |
1,328
-524
| -28% | -$439K |
|
1081
Hilton Worldwide
HLT
$64.2B
| $1.11M | ﹤0.01% |
15,434
-54,229
| -78% | -$3.89M |
|
1082
Applied Materials
AMAT
$130B
| $1.1M | ﹤0.01% |
33,593
-940,196
| -97% | -$30.8M |
|
1083
Tejon Ranch
TRC
$451M
| $1.1M | ﹤0.01% |
66,243
-4,200
| -6% | -$69.6K |
|
|
JNPR
1084
DELISTED
Juniper Networks
JNPR
| $1.09M | ﹤0.01% |
40,597
-1,595,858
| -98% | -$42.9M |
|
1085
National Research Corp
NRC
$366M
| $1.09M | ﹤0.01% |
28,544
-809
| -3% | -$30.9K |
|
|
CMLS
1086
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.07M | ﹤0.01% |
99,416
| – | – |
|
1087
argenx
ARGX
$46.7B
| $1.06M | ﹤0.01% |
+11,000
| New | +$1.06M |
|
|
CLR
1088
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | ﹤0.01% |
26,092
-2,000
| -7% | -$80.4K |
|
|
XLRN
1089
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.05M | ﹤0.01% |
+24,075
| New | +$1.05M |
|
1090
Danaos Corp
DAC
$1.72B
| $1.05M | ﹤0.01% |
99,876
-9,401
| -9% | -$98.6K |
|
1091
H.B. Fuller
FUL
$3.33B
| $1.05M | ﹤0.01% |
24,500
| – | – |
|
|
TRTN
1092
DELISTED
Triton International Limited
TRTN
| $1.04M | ﹤0.01% |
33,494
| – | – |
|
1093
Vanguard Information Technology ETF
VGT
$102B
| $1.04M | ﹤0.01% |
6,226
-3
| -0% | -$501 |
|
1094
Paycom
PAYC
$12.4B
| $1.04M | ﹤0.01% |
8,479
+2,948
| +53% | +$361K |
|
1095
Gartner
IT
$17.6B
| $1.04M | ﹤0.01% |
8,114
-406
| -5% | -$51.9K |
|
|
SCWX
1096
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.03M | ﹤0.01% |
61,274
-4,380
| -7% | -$73.9K |
|
1097
EastGroup Properties
EGP
$8.72B
| $1.03M | ﹤0.01% |
11,191
-122,979
| -92% | -$11.3M |
|
1098
iShares Russell 3000 ETF
IWV
$16.8B
| $1.02M | ﹤0.01% |
6,958
+1,778
| +34% | +$261K |
|
|
OXFD
1099
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.02M | ﹤0.01% |
80,000
| – | – |
|
|
ROAN
1100
DELISTED
Roan Resources, Inc.
ROAN
| $1.02M | ﹤0.01% |
+121,312
| New | +$1.02M |
|