Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 2 |
Comcast
CMCSA
|
+$259M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
Synchrony
SYF
|
+$179M |
| 5 |
CVS Health
CVS
|
+$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$244M |
| 4 |
Sanofi
SNY
|
+$208M |
| 5 |
Williams Companies
WMB
|
+$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bruker
BRKR
$4.67B
| $631K | ﹤0.01% |
26,000
| – | – |
|
1202
Chefs' Warehouse
CHEF
$2.64B
| $629K | ﹤0.01% |
+37,716
| New | +$629K |
|
1203
Viatris
VTRS
$12.2B
| $629K | ﹤0.01% |
11,640
-1,000
| -8% | -$54K |
|
1204
Scorpio Tankers
STNG
$2.99B
| $627K | ﹤0.01% |
7,820
-3,839
| -33% | -$308K |
|
1205
Toronto Dominion Bank
TD
$128B
| $624K | ﹤0.01% |
15,934
+9,386
| +143% | +$368K |
|
1206
Marathon Petroleum
MPC
$55.1B
| $620K | ﹤0.01% |
11,966
+1,868
| +18% | +$96.8K |
|
|
HES
1207
DELISTED
Hess
HES
| $619K | ﹤0.01% |
12,775
+465
| +4% | +$22.5K |
|
1208
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $619K | ﹤0.01% |
22,205
+1,775
| +9% | +$49.5K |
|
1209
National Research Corp
NRC
$363M
| $619K | ﹤0.01% |
+38,585
| New | +$619K |
|
1210
iShares Gold Trust
IAU
$53.3B
| $616K | ﹤0.01% |
30,130
+2,180
| +8% | +$44.6K |
|
1211
Allegion
ALLE
$14.9B
| $615K | ﹤0.01% |
9,337
+164
| +2% | +$10.8K |
|
|
JNPR
1212
DELISTED
Juniper Networks
JNPR
| $614K | ﹤0.01% |
22,253
-783,290
| -97% | -$21.6M |
|
|
ATML
1213
DELISTED
ATMEL CORP
ATML
| $610K | ﹤0.01% |
70,878
-31,516
| -31% | -$271K |
|
1214
Pediatrix Medical
MD
$1.48B
| $608K | ﹤0.01% |
8,491
+2,224
| +35% | +$159K |
|
1215
Labcorp
LH
$23B
| $607K | ﹤0.01% |
5,712
-18
| -0.3% | -$1.91K |
|
1216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $605K | ﹤0.01% |
11,322
-185
| -2% | -$9.89K |
|
1217
Hewlett Packard
HPE
$31B
| $604K | ﹤0.01% |
+68,318
| New | +$604K |
|
1218
Imperial Oil
IMO
$44.5B
| $603K | ﹤0.01% |
18,535
-34,447
| -65% | -$1.12M |
|
|
HNT
1219
DELISTED
HEALTH NET INC
HNT
| $600K | ﹤0.01% |
8,771
-2,034
| -19% | -$139K |
|
1220
Hormel Foods
HRL
$14B
| $596K | ﹤0.01% |
+15,062
| New | +$596K |
|
|
ALDR
1221
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $595K | ﹤0.01% |
+18,000
| New | +$595K |
|
1222
Sasol
SSL
$4.55B
| $594K | ﹤0.01% |
22,164
-1,887
| -8% | -$50.6K |
|
|
FNGN
1223
DELISTED
Financial Engines, Inc.
FNGN
| $593K | ﹤0.01% |
+17,619
| New | +$593K |
|
1224
FMC
FMC
$4.73B
| $585K | ﹤0.01% |
17,225
-24,512
| -59% | -$832K |
|
1225
MidCap Financial Investment
MFIC
$1.21B
| $576K | ﹤0.01% |
36,790
-400
| -1% | -$6.26K |
|