Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ORIX
IX
$29.8B
| $620K | ﹤0.01% |
39,840
-5,390
| -12% | -$83.9K |
|
1227
TriplePoint Venture Growth BDC
TPVG
$275M
| $615K | ﹤0.01% |
52,178
-5,762
| -10% | -$67.9K |
|
|
PBCT
1228
DELISTED
People's United Financial Inc
PBCT
| $614K | ﹤0.01% |
31,732
-2,454
| -7% | -$47.5K |
|
|
ENLK
1229
DELISTED
EnLink Midstream Partners, LP
ENLK
| $614K | ﹤0.01% |
33,340
+1,462
| +5% | +$26.9K |
|
|
CIT
1230
DELISTED
CIT Group Inc.
CIT
| $613K | ﹤0.01% |
14,366
-1,937
| -12% | -$82.7K |
|
1231
Morningstar
MORN
$10.9B
| $612K | ﹤0.01% |
8,320
+1,223
| +17% | +$90K |
|
1232
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $610K | ﹤0.01% |
22,965
-4,800
| -17% | -$127K |
|
1233
Royal Gold
RGLD
$12.3B
| $609K | ﹤0.01% |
9,608
+710
| +8% | +$45K |
|
1234
Franklin Resources
BEN
$12.9B
| $606K | ﹤0.01% |
15,300
-330
| -2% | -$13.1K |
|
1235
Bruker
BRKR
$4.67B
| $604K | ﹤0.01% |
28,500
+2,000
| +8% | +$42.4K |
|
1236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $601K | ﹤0.01% |
13,285
-1,366
| -9% | -$61.8K |
|
1237
AAR Corp
AIR
$2.69B
| $600K | ﹤0.01% |
+18,158
| New | +$600K |
|
1238
Intellia Therapeutics
NTLA
$1.27B
| $600K | ﹤0.01% |
45,736
-32,750
| -42% | -$430K |
|
1239
Cavco Industries
CVCO
$4.32B
| $599K | ﹤0.01% |
5,996
+80
| +1% | +$7.99K |
|
1240
Everest Group
EG
$14.2B
| $590K | ﹤0.01% |
2,727
+1,420
| +109% | +$307K |
|
1241
Owens & Minor
OMI
$416M
| $589K | ﹤0.01% |
16,681
+506
| +3% | +$17.9K |
|
1242
MasterCraft Boat Holdings
MCFT
$388M
| $587K | ﹤0.01% |
40,245
-2,600
| -6% | -$37.9K |
|
1243
Sunrun
RUN
$3.9B
| $587K | ﹤0.01% |
+110,480
| New | +$587K |
|
|
ALXN
1244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $583K | ﹤0.01% |
4,766
+1,980
| +71% | +$242K |
|
|
PE
1245
DELISTED
PARSLEY ENERGY INC
PE
| $580K | ﹤0.01% |
16,468
+918
| +6% | +$32.3K |
|
|
BSFT
1246
DELISTED
BroadSoft, Inc.
BSFT
| $578K | ﹤0.01% |
14,000
-10,000
| -42% | -$413K |
|
1247
United Therapeutics
UTHR
$17.8B
| $575K | ﹤0.01% |
4,008
+2,038
| +103% | +$292K |
|
|
ENLC
1248
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $572K | ﹤0.01% |
30,020
+20,020
| +200% | +$381K |
|
1249
Vanguard Small-Cap ETF
VB
$66.8B
| $565K | ﹤0.01% |
+4,379
| New | +$565K |
|
|
WRK
1250
DELISTED
WestRock Company
WRK
| $565K | ﹤0.01% |
11,135
+156
| +1% | +$7.92K |
|