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 | |
|---|---|---|---|---|---|---|
1151
Grand Canyon Education
LOPE
$5.69B
| $769K | ﹤0.01% |
8,000
-2,000
| -20% | -$192K |
|
|
PEI
1152
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $762K | ﹤0.01% |
8,551
-1,061
| -11% | -$94.5K |
|
1153
Americold
COLD
$3.76B
| $758K | ﹤0.01% |
29,670
+20,070
| +209% | +$513K |
|
1154
Insperity
NSP
$1.93B
| $752K | ﹤0.01% |
8,052
-3,948
| -33% | -$369K |
|
1155
EPR Properties
EPR
$4.19B
| $750K | ﹤0.01% |
11,702
+4,022
| +52% | +$258K |
|
1156
MasterCraft Boat Holdings
MCFT
$366M
| $750K | ﹤0.01% |
40,095
-1,950
| -5% | -$36.5K |
|
|
CDK
1157
DELISTED
CDK Global, Inc.
CDK
| $750K | ﹤0.01% |
15,676
-133,585
| -89% | -$6.39M |
|
1158
F5
FFIV
$18.8B
| $741K | ﹤0.01% |
+4,574
| New | +$741K |
|
1159
Cousins Properties
CUZ
$4.91B
| $740K | ﹤0.01% |
23,414
| – | – |
|
1160
Fidelity National Financial
FNF
$16.2B
| $737K | ﹤0.01% |
24,376
-20,644
| -46% | -$624K |
|
1161
DXC Technology
DXC
$2.55B
| $731K | ﹤0.01% |
13,742
-235,232
| -94% | -$12.5M |
|
1162
Air Lease Corp
AL
$7.11B
| $727K | ﹤0.01% |
24,072
-21,450
| -47% | -$648K |
|
1163
Sasol
SSL
$4.54B
| $722K | ﹤0.01% |
24,637
-2,161
| -8% | -$63.3K |
|
1164
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $720K | ﹤0.01% |
21,685
+970
| +5% | +$32.2K |
|
1165
Unum
UNM
$12.6B
| $710K | ﹤0.01% |
24,162
-5,542
| -19% | -$163K |
|
1166
Tapestry
TPR
$21.9B
| $703K | ﹤0.01% |
20,834
-28,138
| -57% | -$949K |
|
1167
Ralph Lauren
RL
$18.9B
| $700K | ﹤0.01% |
6,769
+253
| +4% | +$26.2K |
|
1168
Cardinal Health
CAH
$35.6B
| $697K | ﹤0.01% |
15,632
+3,329
| +27% | +$148K |
|
1169
Inspire Medical Systems
INSP
$2.33B
| $697K | ﹤0.01% |
+16,500
| New | +$697K |
|
1170
Expeditors International
EXPD
$16.5B
| $679K | ﹤0.01% |
9,976
-179,549
| -95% | -$12.2M |
|
|
SNP
1171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $679K | ﹤0.01% |
9,619
-4,825
| -33% | -$341K |
|
1172
Wabtec
WAB
$32.4B
| $673K | ﹤0.01% |
9,577
-818,434
| -99% | -$57.5M |
|
1173
Ambev
ABEV
$35.2B
| $672K | ﹤0.01% |
171,388
-42,516
| -20% | -$167K |
|
1174
Commerce Bancshares
CBSH
$8B
| $666K | ﹤0.01% |
+15,836
| New | +$666K |
|
1175
Microchip Technology
MCHP
$34.9B
| $664K | ﹤0.01% |
18,478
-559,192
| -97% | -$20.1M |
|