Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
$410M |
| 2 |
Motorola Solutions
MSI
|
$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 5 |
Cisco
CSCO
|
$100M |
Top Sells
| 1 |
eBay
EBAY
|
$396M |
| 2 |
NiSource
NI
|
$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 4 |
American Express
AXP
|
$139M |
| 5 |
AET
Aetna Inc
AET
|
$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares Gold Trust
IAU
$53.2B
| $603K | ﹤0.01% |
27,950
+2,015
| +8% | +$43.5K |
|
1252
VeriSign
VRSN
$26.3B
| $583K | ﹤0.01% |
8,267
| – | – |
|
|
SYNT
1253
DELISTED
Syntel Inc
SYNT
| $579K | ﹤0.01% |
12,785
-200
| -2% | -$9.06K |
|
1254
Cable One
CABO
$923M
| $569K | ﹤0.01% |
+1,356
| New | +$569K |
|
1255
Tejon Ranch
TRC
$453M
| $567K | ﹤0.01% |
26,780
-1,236
| -4% | -$26.2K |
|
1256
Coca-Cola Europacific Partners
CCEP
$41B
| $560K | ﹤0.01% |
11,587
+87
| +0.8% | +$4.21K |
|
1257
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $558K | ﹤0.01% |
20,430
+955
| +5% | +$26.1K |
|
1258
Vermilion Energy
VET
$1.14B
| $558K | ﹤0.01% |
17,345
| – | – |
|
|
GLOP
1259
DELISTED
GASLOG PARTNERS LP
GLOP
| $557K | ﹤0.01% |
34,515
+9,425
| +38% | +$152K |
|
|
PNRA
1260
DELISTED
Panera Bread Co
PNRA
| $556K | ﹤0.01% |
+2,875
| New | +$556K |
|
|
TSS
1261
DELISTED
Total System Services, Inc.
TSS
| $555K | ﹤0.01% |
12,215
+3,668
| +43% | +$167K |
|
|
TCO
1262
DELISTED
Taubman Centers Inc.
TCO
| $549K | ﹤0.01% |
7,950
-1,700
| -18% | -$117K |
|
|
GAS
1263
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $543K | ﹤0.01% |
+8,901
| New | +$543K |
|
1264
Qorvo
QRVO
$8.41B
| $538K | ﹤0.01% |
11,952
-744
| -6% | -$33.5K |
|
1265
Labcorp
LH
$22.9B
| $534K | ﹤0.01% |
5,730
+284
| +5% | +$26.5K |
|
1266
Equifax
EFX
$30.9B
| $532K | ﹤0.01% |
5,471
-1,131
| -17% | -$110K |
|
1267
Allegion
ALLE
$14.8B
| $529K | ﹤0.01% |
9,173
+1,079
| +13% | +$62.2K |
|
1268
Viatris
VTRS
$12.2B
| $509K | ﹤0.01% |
12,640
-175,510
| -93% | -$7.07M |
|
|
HEP
1269
DELISTED
Holly Energy Partners, L.P.
HEP
| $509K | ﹤0.01% |
17,540
-4,500
| -20% | -$131K |
|
1270
Expedia Group
EXPE
$26.8B
| $500K | ﹤0.01% |
4,246
| – | – |
|
|
SCMP
1271
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $486K | ﹤0.01% |
+24,482
| New | +$486K |
|
1272
Franco-Nevada
FNV
$38.1B
| $485K | ﹤0.01% |
11,015
-675
| -6% | -$29.7K |
|
1273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $485K | ﹤0.01% |
8,500
+800
| +10% | +$45.6K |
|
1274
Insulet
PODD
$24.5B
| $485K | ﹤0.01% |
+18,700
| New | +$485K |
|
1275
Aflac
AFL
$56.7B
| $482K | ﹤0.01% |
16,578
+1,176
| +8% | +$34.2K |
|