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 | |
|---|---|---|---|---|---|---|
1201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $718K | ﹤0.01% |
17,208
+4,222
| +33% | +$176K |
|
1202
Essential Utilities
WTRG
$11B
| $709K | ﹤0.01% |
17,148
+1,177
| +7% | +$48.7K |
|
|
SNP
1203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $701K | ﹤0.01% |
10,272
-50
| -0.5% | -$3.41K |
|
|
VMW
1204
DELISTED
VMware, Inc
VMW
| $698K | ﹤0.01% |
4,170
-550
| -12% | -$92.1K |
|
1205
Carter's
CRI
$1.05B
| $697K | ﹤0.01% |
7,145
-692
| -9% | -$67.5K |
|
1206
Honda
HMC
$44.8B
| $695K | ﹤0.01% |
26,872
-155
| -0.6% | -$4.01K |
|
1207
Smith & Nephew
SNN
$16.5B
| $676K | ﹤0.01% |
15,521
+747
| +5% | +$32.5K |
|
1208
Martin Marietta Materials
MLM
$37.5B
| $675K | ﹤0.01% |
2,935
+1,247
| +74% | +$287K |
|
1209
TriplePoint Venture Growth BDC
TPVG
$275M
| $675K | ﹤0.01% |
47,457
+399
| +0.8% | +$5.68K |
|
1210
Universal Corp
UVV
$1.38B
| $675K | ﹤0.01% |
+11,100
| New | +$675K |
|
|
PSXP
1211
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $673K | ﹤0.01% |
13,631
-10
| -0.1% | -$494 |
|
1212
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $672K | ﹤0.01% |
18,223
+4,232
| +30% | +$156K |
|
1213
Quest Diagnostics
DGX
$20.5B
| $670K | ﹤0.01% |
6,587
-1,210
| -16% | -$123K |
|
1214
nVent Electric
NVT
$14.9B
| $662K | ﹤0.01% |
26,706
+5,183
| +24% | +$128K |
|
1215
iShares MSCI EAFE ETF
EFA
$66.2B
| $659K | ﹤0.01% |
+10,023
| New | +$659K |
|
1216
Hasbro
HAS
$11.2B
| $657K | ﹤0.01% |
6,222
+137
| +2% | +$14.5K |
|
1217
News Corp Class A
NWSA
$16.6B
| $657K | ﹤0.01% |
48,701
-237
| -0.5% | -$3.2K |
|
|
RETA
1218
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $651K | ﹤0.01% |
6,900
+2,900
| +73% | +$274K |
|
1219
Antero Resources
AR
$10.1B
| $645K | ﹤0.01% |
116,743
-201,418
| -63% | -$1.11M |
|
1220
UDR
UDR
$13B
| $645K | ﹤0.01% |
14,370
+1,435
| +11% | +$64.4K |
|
1221
Repay Holdings
RPAY
$506M
| $643K | ﹤0.01% |
+61,628
| New | +$643K |
|
1222
Krystal Biotech
KRYS
$4.35B
| $636K | ﹤0.01% |
15,800
+6,300
| +66% | +$254K |
|
|
CDK
1223
DELISTED
CDK Global, Inc.
CDK
| $636K | ﹤0.01% |
12,875
-2,072
| -14% | -$102K |
|
|
TPZ
1224
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $634K | ﹤0.01% |
34,600
+21,400
| +162% | +$392K |
|
1225
Acadia Pharmaceuticals
ACAD
$4.26B
| $631K | ﹤0.01% |
23,600
+10,600
| +82% | +$283K |
|