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 | |
|---|---|---|---|---|---|---|
1226
Freeport-McMoran
FCX
$64.4B
| $544K | ﹤0.01% |
52,812
+1,287
| +2% | +$13.3K |
|
1227
iShares MSCI BIC ETF
BKF
$92.5M
| $540K | ﹤0.01% |
14,386
| – | – |
|
1228
NorthWestern Energy
NWE
$3.47B
| $538K | ﹤0.01% |
9,050
+3,592
| +66% | +$214K |
|
1229
Veracyte
VCYT
$2.42B
| $536K | ﹤0.01% |
42,634
-52,366
| -55% | -$658K |
|
|
VSLR
1230
DELISTED
VIVINT SOLAR, INC.
VSLR
| $533K | ﹤0.01% |
139,935
+4,500
| +3% | +$17.1K |
|
1231
Zions Bancorporation
ZION
$8.56B
| $531K | ﹤0.01% |
13,044
-31,102
| -70% | -$1.27M |
|
|
WRK
1232
DELISTED
WestRock Company
WRK
| $531K | ﹤0.01% |
14,067
-4,472
| -24% | -$169K |
|
1233
Sabra Healthcare REIT
SBRA
$4.54B
| $522K | ﹤0.01% |
31,685
+3,200
| +11% | +$52.7K |
|
1234
Seagate
STX
$41.1B
| $522K | ﹤0.01% |
13,531
-6,142
| -31% | -$237K |
|
1235
Coffee Holding Co
JVA
$23.6M
| $521K | ﹤0.01% |
147,725
-8,250
| -5% | -$29.1K |
|
1236
NOV
NOV
$4.85B
| $521K | ﹤0.01% |
20,281
-10,114
| -33% | -$260K |
|
1237
TriplePoint Venture Growth BDC
TPVG
$269M
| $520K | ﹤0.01% |
47,724
+769
| +2% | +$8.38K |
|
1238
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $514K | ﹤0.01% |
11,502
-1,980
| -15% | -$88.5K |
|
|
DCUD
1239
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $510K | ﹤0.01% |
10,650
-11,100
| -51% | -$532K |
|
|
MOR
1240
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $505K | ﹤0.01% |
+20,000
| New | +$505K |
|
|
B
1241
Barrick Mining Corporation
B
$50.3B
| $504K | ﹤0.01% |
37,188
-77
| -0.2% | -$1.04K |
|
1242
Smith & Nephew
SNN
$16.5B
| $504K | ﹤0.01% |
13,487
-158,717
| -92% | -$5.93M |
|
1243
United States Oil Fund
USO
$928M
| $502K | ﹤0.01% |
6,500
| – | – |
|
|
BSCN
1244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $502K | ﹤0.01% |
+24,875
| New | +$502K |
|
1245
First Industrial Realty Trust
FR
$6.77B
| $501K | ﹤0.01% |
17,357
-364
| -2% | -$10.5K |
|
|
HES
1246
DELISTED
Hess
HES
| $501K | ﹤0.01% |
12,370
-150
| -1% | -$6.08K |
|
|
KL
1247
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $495K | ﹤0.01% |
18,855
+599
| +3% | +$15.7K |
|
1248
Jefferies Financial Group
JEF
$13.5B
| $492K | ﹤0.01% |
31,686
| – | – |
|
|
PBCT
1249
DELISTED
People's United Financial Inc
PBCT
| $485K | ﹤0.01% |
33,636
-23,172
| -41% | -$334K |
|
1250
Xcel Energy
XEL
$42.8B
| $484K | ﹤0.01% |
9,819
+17
| +0.2% | +$838 |
|