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 | |
|---|---|---|---|---|---|---|
1126
TransDigm Group
TDG
$71.6B
| $1.1M | ﹤0.01% |
2,273
+55
| +2% | +$26.6K |
|
|
TGE
1127
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.1M | ﹤0.01% |
51,848
-13,224
| -20% | -$279K |
|
1128
Capital One
COF
$142B
| $1.09M | ﹤0.01% |
12,039
-6,280
| -34% | -$570K |
|
|
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | ﹤0.01% |
25,942
-150
| -0.6% | -$6.31K |
|
1130
Columbia Financial
CLBK
$1.57B
| $1.09M | ﹤0.01% |
72,284
+13,500
| +23% | +$204K |
|
|
BKEP
1131
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.08M | ﹤0.01% |
933,241
-741,067
| -44% | -$860K |
|
|
FIT
1132
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | ﹤0.01% |
245,700
-19,000
| -7% | -$83.6K |
|
1133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.08M | ﹤0.01% |
12,334
-129,231
| -91% | -$11.3M |
|
1134
Chefs' Warehouse
CHEF
$2.61B
| $1.07M | ﹤0.01% |
30,450
-1,249
| -4% | -$43.8K |
|
1135
CF Industries
CF
$13.7B
| $1.06M | ﹤0.01% |
22,756
-4,423
| -16% | -$207K |
|
|
B
1136
Barrick Mining Corporation
B
$48.5B
| $1.06M | ﹤0.01% |
66,851
-801,945
| -92% | -$12.7M |
|
1137
Equinor
EQNR
$60.1B
| $1.04M | ﹤0.01% |
52,743
-6,634
| -11% | -$131K |
|
|
AMID
1138
DELISTED
American Midstream Partners, LP
AMID
| $1.04M | ﹤0.01% |
201,075
| – | – |
|
1139
Parker-Hannifin
PH
$96.1B
| $1.04M | ﹤0.01% |
6,111
+936
| +18% | +$159K |
|
1140
EastGroup Properties
EGP
$8.97B
| $1.04M | ﹤0.01% |
8,937
+1,645
| +23% | +$191K |
|
1141
Bruker
BRKR
$4.68B
| $1.03M | ﹤0.01% |
20,700
-6,800
| -25% | -$340K |
|
|
OAK
1142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.03M | ﹤0.01% |
20,750
+1,950
| +10% | +$96.6K |
|
1143
Regenxbio
RGNX
$490M
| $1.02M | ﹤0.01% |
19,839
+7,714
| +64% | +$396K |
|
|
ABB
1144
DELISTED
ABB Ltd.
ABB
| $1.02M | ﹤0.01% |
50,846
+8,811
| +21% | +$177K |
|
1145
The Mosaic Company
MOS
$10.3B
| $1.01M | ﹤0.01% |
40,518
-336,632
| -89% | -$8.42M |
|
1146
Northrop Grumman
NOC
$83.2B
| $1.01M | ﹤0.01% |
3,128
-48
| -2% | -$15.5K |
|
1147
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | ﹤0.01% |
17,783
-3,828
| -18% | -$216K |
|
1148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.01M | ﹤0.01% |
+24,544
| New | +$1.01M |
|
|
LSI
1149
DELISTED
Life Storage, Inc.
LSI
| $1M | ﹤0.01% |
15,798
-1,190
| -7% | -$75.4K |
|
1150
Consolidated Edison
ED
$35.4B
| $996K | ﹤0.01% |
11,365
-4,602
| -29% | -$403K |
|