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 | |
|---|---|---|---|---|---|---|
|
STML
1076
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.47M | ﹤0.01% |
96,000
+36,000
| +60% | +$552K |
|
1077
Lam Research
LRCX
$130B
| $1.46M | ﹤0.01% |
77,590
-12,770
| -14% | -$240K |
|
|
STI
1078
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | ﹤0.01% |
22,951
-11,083
| -33% | -$696K |
|
1079
KalVista Pharmaceuticals
KALV
$796M
| $1.43M | ﹤0.01% |
64,400
+30,900
| +92% | +$684K |
|
1080
Itaú Unibanco
ITUB
$76.6B
| $1.42M | ﹤0.01% |
201,651
-1,323
| -0.7% | -$9.34K |
|
1081
Public Service Enterprise Group
PEG
$40.5B
| $1.41M | ﹤0.01% |
23,980
-880
| -4% | -$51.8K |
|
1082
Host Hotels & Resorts
HST
$12B
| $1.41M | ﹤0.01% |
77,316
+11,052
| +17% | +$201K |
|
1083
Morningstar
MORN
$10.8B
| $1.4M | ﹤0.01% |
9,662
-576
| -6% | -$83.3K |
|
|
JWN
1084
DELISTED
Nordstrom
JWN
| $1.4M | ﹤0.01% |
43,800
-959
| -2% | -$30.6K |
|
1085
OGE Energy
OGE
$8.89B
| $1.35M | ﹤0.01% |
31,772
-4,140
| -12% | -$176K |
|
|
SAL
1086
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.35M | ﹤0.01% |
69,200
+5,200
| +8% | +$101K |
|
1087
Albemarle
ALB
$9.6B
| $1.34M | ﹤0.01% |
19,048
+3,982
| +26% | +$280K |
|
1088
HEICO Class A
HEI.A
$35.1B
| $1.33M | ﹤0.01% |
12,904
-481
| -4% | -$49.7K |
|
1089
Sanofi
SNY
$113B
| $1.31M | ﹤0.01% |
30,239
+2,842
| +10% | +$123K |
|
1090
Archer Daniels Midland
ADM
$30.2B
| $1.3M | ﹤0.01% |
31,916
-26,514
| -45% | -$1.08M |
|
|
APU
1091
DELISTED
AmeriGas Partners, L.P.
APU
| $1.3M | ﹤0.01% |
37,259
+2,000
| +6% | +$69.7K |
|
|
SILK
1092
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.29M | ﹤0.01% |
+26,541
| New | +$1.29M |
|
1093
Labcorp
LH
$23.2B
| $1.28M | ﹤0.01% |
8,616
-273
| -3% | -$40.5K |
|
1094
VeriSign
VRSN
$26.2B
| $1.27M | ﹤0.01% |
6,074
-1,023
| -14% | -$214K |
|
1095
G-III Apparel Group
GIII
$1.12B
| $1.27M | ﹤0.01% |
43,000
+25,000
| +139% | +$735K |
|
|
BFYT
1096
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.27M | ﹤0.01% |
48,778
-10,402
| -18% | -$270K |
|
1097
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.26M | ﹤0.01% |
+18,000
| New | +$1.26M |
|
1098
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.25M | ﹤0.01% |
3,535
+417
| +13% | +$148K |
|
1099
Omega Flex
OFLX
$353M
| $1.25M | ﹤0.01% |
16,259
-406
| -2% | -$31.2K |
|
1100
Invitation Homes
INVH
$18.5B
| $1.25M | ﹤0.01% |
46,607
+3,473
| +8% | +$92.8K |
|