Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+9.43%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.3B
AUM Growth
+$3.83B
Cap. Flow
-$4.13B
Cap. Flow %
-4.9%
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
607
Reduced
708
Closed
80

Top Sells

1
BABA icon
Alibaba
BABA
$339M
2
RUN icon
Sunrun
RUN
$292M
3
AAPL icon
Apple
AAPL
$171M
4
ATUS icon
Altice USA
ATUS
$167M
5
CSCO icon
Cisco
CSCO
$161M

Sector Composition

1 Technology 26.03%
2 Financials 12.65%
3 Healthcare 12.28%
4 Consumer Discretionary 10.86%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGC icon
1201
Peapack-Gladstone Financial
PGC
$510M
$977K ﹤0.01%
64,500
+16,200
+34% +$245K
UBA
1202
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$976K ﹤0.01%
106,076
+17,472
+20% +$161K
VWOB icon
1203
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$971K ﹤0.01%
12,303
+7,259
+144% +$573K
VCSH icon
1204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$969K ﹤0.01%
11,697
+8,100
+225% +$671K
MLM icon
1205
Martin Marietta Materials
MLM
$37.5B
$965K ﹤0.01%
4,119
+1,038
+34% +$243K
NVT icon
1206
nVent Electric
NVT
$14.9B
$961K ﹤0.01%
54,814
+11,853
+28% +$208K
BMY.RT
1207
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$955K ﹤0.01%
424,152
-302,616
-42% -$681K
APLE icon
1208
Apple Hospitality REIT
APLE
$3.09B
$949K ﹤0.01%
98,790
-22,578
-19% -$217K
BBVA icon
1209
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$943K ﹤0.01%
344,117
+17,843
+5% +$48.9K
QGEN icon
1210
Qiagen
QGEN
$10.3B
$943K ﹤0.01%
17,030
-2,299,402
-99% -$127M
NWL icon
1211
Newell Brands
NWL
$2.68B
$940K ﹤0.01%
54,994
-8,943
-14% -$153K
EWBC icon
1212
East-West Bancorp
EWBC
$14.8B
$932K ﹤0.01%
28,474
+9,918
+53% +$325K
BBBY
1213
DELISTED
Bed Bath & Beyond Inc
BBBY
$930K ﹤0.01%
62,122
-26,058
-30% -$390K
LHCG
1214
DELISTED
LHC Group LLC
LHCG
$929K ﹤0.01%
+4,448
New +$929K
VEA icon
1215
Vanguard FTSE Developed Markets ETF
VEA
$171B
$923K ﹤0.01%
22,566
+2,789
+14% +$114K
GNMK
1216
DELISTED
GenMark Diagnostics, Inc
GNMK
$923K ﹤0.01%
+65,000
New +$923K
NVAX icon
1217
Novavax
NVAX
$1.28B
$921K ﹤0.01%
+8,500
New +$921K
AEPPL
1218
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$916K ﹤0.01%
18,885
ABEV icon
1219
Ambev
ABEV
$34.8B
$905K ﹤0.01%
400,048
+19,810
+5% +$44.8K
GSG icon
1220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$897K ﹤0.01%
83,373
EHTH icon
1221
eHealth
EHTH
$125M
$891K ﹤0.01%
11,349
-14,519
-56% -$1.14M
TECK icon
1222
Teck Resources
TECK
$16.8B
$889K ﹤0.01%
63,853
+2,085
+3% +$29K
TEX icon
1223
Terex
TEX
$3.47B
$880K ﹤0.01%
+45,989
New +$880K
SLQT icon
1224
SelectQuote
SLQT
$358M
$874K ﹤0.01%
43,178
+12,578
+41% +$255K
IJH icon
1225
iShares Core S&P Mid-Cap ETF
IJH
$101B
$870K ﹤0.01%
23,490
+540
+2% +$20K