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 | |
|---|---|---|---|---|---|---|
1176
ASE Group
ASX
$24.6B
| $663K | ﹤0.01% |
176,716
-79,780
| -31% | -$299K |
|
1177
Vanguard Small-Cap ETF
VB
$66.7B
| $656K | ﹤0.01% |
4,967
+2,772
| +126% | +$366K |
|
1178
Lloyds Banking Group
LYG
$66.4B
| $651K | ﹤0.01% |
254,240
-1,563,465
| -86% | -$4M |
|
1179
Garrett Motion
GTX
$2.66B
| $650K | ﹤0.01% |
+52,706
| New | +$650K |
|
|
QVCGA
1180
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $650K | ﹤0.01% |
686
+40
| +6% | +$37.9K |
|
1181
CACI
CACI
$10.7B
| $648K | ﹤0.01% |
+4,498
| New | +$648K |
|
1182
Churchill Downs
CHDN
$6.77B
| $648K | ﹤0.01% |
+15,948
| New | +$648K |
|
1183
FTI Consulting
FCN
$5.23B
| $648K | ﹤0.01% |
+9,718
| New | +$648K |
|
1184
Principal Financial Group
PFG
$17.8B
| $634K | ﹤0.01% |
14,343
-3,788
| -21% | -$167K |
|
1185
Intellia Therapeutics
NTLA
$1.21B
| $633K | ﹤0.01% |
46,409
-26,981
| -37% | -$368K |
|
1186
Alaska Air
ALK
$7.22B
| $619K | ﹤0.01% |
10,178
-2,845
| -22% | -$173K |
|
1187
Ingredion
INGR
$8.08B
| $619K | ﹤0.01% |
6,767
-3,962
| -37% | -$362K |
|
1188
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $618K | ﹤0.01% |
8,909
-587
| -6% | -$40.7K |
|
1189
Helen of Troy
HELE
$550M
| $617K | ﹤0.01% |
+4,704
| New | +$617K |
|
|
NOAH
1190
Noah Holdings
NOAH
$787M
| $612K | ﹤0.01% |
14,129
| – | – |
|
1191
John Wiley & Sons Class B
WLYB
$2.26B
| $611K | ﹤0.01% |
13,054
| – | – |
|
1192
Hasbro
HAS
$10.9B
| $610K | ﹤0.01% |
7,502
| – | – |
|
|
AMID
1193
DELISTED
American Midstream Partners, LP
AMID
| $609K | ﹤0.01% |
201,075
| – | – |
|
1194
Liberty Broadband Class C
LBRDK
$8.67B
| $608K | ﹤0.01% |
8,438
-437
| -5% | -$31.5K |
|
|
AYX
1195
DELISTED
Alteryx, Inc.
AYX
| $604K | ﹤0.01% |
+10,150
| New | +$604K |
|
1196
CareDx
CDNA
$710M
| $603K | ﹤0.01% |
+24,000
| New | +$603K |
|
1197
Hewlett Packard
HPE
$32.2B
| $603K | ﹤0.01% |
45,659
+1,339
| +3% | +$17.7K |
|
1198
T Rowe Price
TROW
$23.4B
| $601K | ﹤0.01% |
6,515
-2,951
| -31% | -$272K |
|
1199
Lamar Advertising Co
LAMR
$12.8B
| $600K | ﹤0.01% |
8,675
| – | – |
|
1200
Murphy USA
MUSA
$7.26B
| $596K | ﹤0.01% |
7,775
+4,518
| +139% | +$346K |
|