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 | |
|---|---|---|---|---|---|---|
1126
CNB Financial Corp
CCNE
$762M
| $874K | ﹤0.01% |
38,100
-2,400
| -6% | -$55.1K |
|
1127
Fomento Económico Mexicano
FMX
$30.1B
| $874K | ﹤0.01% |
+10,158
| New | +$874K |
|
1128
Axon Enterprise
AXON
$58.7B
| $872K | ﹤0.01% |
19,929
+11,429
| +134% | +$500K |
|
1129
Marcus Corp
MCS
$485M
| $872K | ﹤0.01% |
22,074
| – | – |
|
|
BKI
1130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $872K | ﹤0.01% |
+19,339
| New | +$872K |
|
|
TWTR
1131
DELISTED
Twitter, Inc.
TWTR
| $870K | ﹤0.01% |
30,285
+1,319
| +5% | +$37.9K |
|
1132
Columbia Financial
CLBK
$1.6B
| $868K | ﹤0.01% |
56,784
+3,275
| +6% | +$50.1K |
|
1133
Golub Capital BDC
GBDC
$3.92B
| $863K | ﹤0.01% |
53,419
+2,574
| +5% | +$41.6K |
|
1134
Vanguard Total Bond Market
BND
$135B
| $835K | ﹤0.01% |
10,546
| – | – |
|
1135
Essential Utilities
WTRG
$10.6B
| $834K | ﹤0.01% |
24,381
-3,570
| -13% | -$122K |
|
1136
Herbalife
HLF
$958M
| $822K | ﹤0.01% |
+13,950
| New | +$822K |
|
1137
United-Guardian
UG
$38.9M
| $822K | ﹤0.01% |
+44,800
| New | +$822K |
|
1138
Bruker
BRKR
$4.63B
| $819K | ﹤0.01% |
27,500
| – | – |
|
1139
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $814K | ﹤0.01% |
+9,470
| New | +$814K |
|
1140
Etsy
ETSY
$5.73B
| $811K | ﹤0.01% |
+17,050
| New | +$811K |
|
1141
Trade Desk
TTD
$22.6B
| $801K | ﹤0.01% |
+69,040
| New | +$801K |
|
1142
Pinnacle Financial Partners
PNFP
$7.58B
| $800K | ﹤0.01% |
17,367
+982
| +6% | +$45.2K |
|
1143
Entergy
ETR
$39.5B
| $796K | ﹤0.01% |
18,500
-2,516
| -12% | -$108K |
|
1144
Parker-Hannifin
PH
$96.9B
| $793K | ﹤0.01% |
5,318
-414
| -7% | -$61.7K |
|
1145
Toll Brothers
TOL
$13.8B
| $793K | ﹤0.01% |
24,094
-193,321
| -89% | -$6.36M |
|
1146
Albemarle
ALB
$8.63B
| $791K | ﹤0.01% |
10,266
-958
| -9% | -$73.8K |
|
1147
Zurn Elkay Water Solutions
ZWS
$7.69B
| $780K | ﹤0.01% |
70,584
| – | – |
|
1148
Workday
WDAY
$60.5B
| $775K | ﹤0.01% |
4,856
+518
| +12% | +$82.7K |
|
1149
Grifois
GRFS
$6.7B
| $771K | ﹤0.01% |
41,987
-3,170
| -7% | -$58.2K |
|
1150
Fate Therapeutics
FATE
$115M
| $770K | ﹤0.01% |
60,000
-60,000
| -50% | -$770K |
|