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 | |
|---|---|---|---|---|---|---|
1176
Toll Brothers
TOL
$14.2B
| $810K | ﹤0.01% |
22,106
-348,267
| -94% | -$12.8M |
|
1177
Regions Financial
RF
$24.1B
| $797K | ﹤0.01% |
53,411
+3,554
| +7% | +$53K |
|
1178
NVE Corp
NVEC
$323M
| $795K | ﹤0.01% |
11,422
-281
| -2% | -$19.6K |
|
1179
Howard Hughes
HHH
$4.69B
| $780K | ﹤0.01% |
6,609
+315
| +5% | +$37.2K |
|
1180
Allete
ALE
$3.69B
| $775K | ﹤0.01% |
9,314
-2,764
| -23% | -$230K |
|
1181
Vermilion Energy
VET
$1.12B
| $775K | ﹤0.01% |
35,666
-355
| -1% | -$7.71K |
|
|
ZNGA
1182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $766K | ﹤0.01% |
125,000
+50,000
| +67% | +$306K |
|
1183
Cousins Properties
CUZ
$4.95B
| $762K | ﹤0.01% |
21,062
-2,527
| -11% | -$91.4K |
|
1184
Coffee Holding Co
JVA
$23.7M
| $761K | ﹤0.01% |
186,050
+45,600
| +32% | +$187K |
|
1185
Macy's
M
$4.64B
| $761K | ﹤0.01% |
35,456
-4,268
| -11% | -$91.6K |
|
1186
Axsome Therapeutics
AXSM
$6.25B
| $757K | ﹤0.01% |
29,400
-12,600
| -30% | -$324K |
|
|
AEPPL
1187
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $757K | ﹤0.01% |
14,140
| – | – |
|
1188
Ralph Lauren
RL
$18.9B
| $756K | ﹤0.01% |
6,657
+1,280
| +24% | +$145K |
|
1189
C.H. Robinson
CHRW
$14.9B
| $751K | ﹤0.01% |
8,899
+2,758
| +45% | +$233K |
|
1190
Tyson Foods
TSN
$20B
| $751K | ﹤0.01% |
9,306
+3,284
| +55% | +$265K |
|
|
PSB
1191
DELISTED
PS Business Parks, Inc.
PSB
| $750K | ﹤0.01% |
+4,451
| New | +$750K |
|
1192
Gartner
IT
$18.6B
| $750K | ﹤0.01% |
4,660
-964
| -17% | -$155K |
|
|
GHDX
1193
DELISTED
Genomic Health, Inc.
GHDX
| $745K | ﹤0.01% |
12,800
+5,800
| +83% | +$338K |
|
|
CEQP
1194
DELISTED
Crestwood Equity Partners LP
CEQP
| $744K | ﹤0.01% |
20,815
+3,736
| +22% | +$134K |
|
1195
Ameriprise Financial
AMP
$46.1B
| $742K | ﹤0.01% |
5,107
-3,142
| -38% | -$457K |
|
1196
Tapestry
TPR
$21.7B
| $735K | ﹤0.01% |
23,187
+7,783
| +51% | +$247K |
|
1197
EPR Properties
EPR
$4.05B
| $730K | ﹤0.01% |
9,781
-10,127
| -51% | -$756K |
|
|
PEI
1198
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $729K | ﹤0.01% |
7,477
-494
| -6% | -$48.2K |
|
1199
Catheter Precision
VTAK
$3.03M
| $728K | ﹤0.01% |
1
| – | – |
|
|
SVC
1200
Service Properties Trust
SVC
$481M
| $725K | ﹤0.01% |
28,988
-12,715
| -30% | -$318K |
|