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 | |
|---|---|---|---|---|---|---|
|
PSXP
1201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $595K | ﹤0.01% |
14,131
+457
| +3% | +$19.2K |
|
1202
Invitation Homes
INVH
$18.4B
| $593K | ﹤0.01% |
29,534
-933,742
| -97% | -$18.7M |
|
|
UBP
1203
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $593K | ﹤0.01% |
39,400
+600
| +2% | +$9.03K |
|
1204
Howard Hughes
HHH
$4.68B
| $586K | ﹤0.01% |
6,294
| – | – |
|
1205
Honda
HMC
$44.4B
| $583K | ﹤0.01% |
22,056
-9,323
| -30% | -$246K |
|
1206
Telephone and Data Systems
TDS
$4.45B
| $582K | ﹤0.01% |
+17,886
| New | +$582K |
|
1207
Sony
SONY
$171B
| $576K | ﹤0.01% |
59,665
-4,460
| -7% | -$43.1K |
|
1208
Kirby Corp
KEX
$4.85B
| $573K | ﹤0.01% |
8,500
-6,204
| -42% | -$418K |
|
1209
Armstrong World Industries
AWI
$8.47B
| $571K | ﹤0.01% |
+9,816
| New | +$571K |
|
1210
Shopify
SHOP
$185B
| $571K | ﹤0.01% |
41,210
-14,390
| -26% | -$199K |
|
1211
Vodafone
VOD
$28.1B
| $570K | ﹤0.01% |
29,561
-28,167
| -49% | -$543K |
|
1212
AGCO
AGCO
$8.02B
| $566K | ﹤0.01% |
10,159
+2,012
| +25% | +$112K |
|
1213
Pricesmart
PSMT
$3.41B
| $565K | ﹤0.01% |
9,560
-1,004
| -10% | -$59.3K |
|
1214
News Corp Class A
NWSA
$16.2B
| $559K | ﹤0.01% |
49,272
-5,368
| -10% | -$60.9K |
|
1215
Louisiana-Pacific
LPX
$6.64B
| $558K | ﹤0.01% |
25,134
-725
| -3% | -$16.1K |
|
1216
Saia
SAIA
$8.19B
| $558K | ﹤0.01% |
10,000
-1,080
| -10% | -$60.3K |
|
1217
Usana Health Sciences
USNA
$551M
| $558K | ﹤0.01% |
+4,742
| New | +$558K |
|
1218
Markel Group
MKL
$24.3B
| $557K | ﹤0.01% |
537
| – | – |
|
|
AMJ
1219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $553K | ﹤0.01% |
+24,791
| New | +$553K |
|
1220
Vermilion Energy
VET
$1.18B
| $551K | ﹤0.01% |
26,132
-9,874
| -27% | -$208K |
|
1221
Financial Select Sector SPDR Fund
XLF
$53.9B
| $551K | ﹤0.01% |
23,134
+2,967
| +15% | +$70.7K |
|
|
LSXMA
1222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $550K | ﹤0.01% |
20,689
-70
| -0.3% | -$1.86K |
|
1223
Bunge Global
BG
$16.5B
| $547K | ﹤0.01% |
10,239
+1,930
| +23% | +$103K |
|
1224
Open Text
OTEX
$8.93B
| $545K | ﹤0.01% |
16,633
+2,001
| +14% | +$65.6K |
|
|
FLIR
1225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $545K | ﹤0.01% |
+12,515
| New | +$545K |
|