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 | |
|---|---|---|---|---|---|---|
|
ABB
1251
DELISTED
ABB Ltd.
ABB
| $483K | ﹤0.01% |
25,425
-46,434
| -65% | -$882K |
|
1252
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $482K | ﹤0.01% |
12,986
-5,563
| -30% | -$206K |
|
1253
PACCAR
PCAR
$51.6B
| $481K | ﹤0.01% |
12,623
+1,200
| +11% | +$45.7K |
|
1254
Pentair
PNR
$17.9B
| $476K | ﹤0.01% |
12,599
-10,049
| -44% | -$380K |
|
1255
Carter's
CRI
$1.04B
| $475K | ﹤0.01% |
5,823
-2,724
| -32% | -$222K |
|
1256
Mesa Laboratories
MLAB
$332M
| $475K | ﹤0.01% |
2,277
-90
| -4% | -$18.8K |
|
1257
ADT
ADT
$7.04B
| $469K | ﹤0.01% |
78,100
+8,000
| +11% | +$48K |
|
1258
FibroGen
FGEN
$45.7M
| $463K | ﹤0.01% |
+400
| New | +$463K |
|
1259
Webster Financial
WBS
$10.3B
| $463K | ﹤0.01% |
9,387
-544
| -5% | -$26.8K |
|
1260
Agree Realty
ADC
$7.96B
| $461K | ﹤0.01% |
7,796
+3,507
| +82% | +$207K |
|
1261
Tyson Foods
TSN
$19.7B
| $456K | ﹤0.01% |
8,532
+329
| +4% | +$17.6K |
|
|
VSM
1262
DELISTED
Versum Materials, Inc.
VSM
| $448K | ﹤0.01% |
16,165
-391,084
| -96% | -$10.8M |
|
1263
Ingersoll Rand
IR
$31.9B
| $445K | ﹤0.01% |
21,750
-587,630
| -96% | -$12M |
|
1264
Suburban Propane Partners
SPH
$1.21B
| $445K | ﹤0.01% |
23,076
-330
| -1% | -$6.36K |
|
1265
Ally Financial
ALLY
$12.7B
| $443K | ﹤0.01% |
19,560
| – | – |
|
1266
Global Net Lease
GNL
$1.82B
| $441K | ﹤0.01% |
25,000
| – | – |
|
1267
ING
ING
$72.7B
| $441K | ﹤0.01% |
41,383
-36,205
| -47% | -$386K |
|
1268
Rayonier
RYN
$4.02B
| $440K | ﹤0.01% |
+16,693
| New | +$440K |
|
1269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $440K | ﹤0.01% |
8,483
| – | – |
|
1270
UDR
UDR
$12.7B
| $440K | ﹤0.01% |
11,115
+1,417
| +15% | +$56.1K |
|
1271
Varex Imaging
VREX
$468M
| $432K | ﹤0.01% |
18,259
-78
| -0.4% | -$1.85K |
|
1272
iShares Asia 50 ETF
AIA
$978M
| $430K | ﹤0.01% |
7,775
| – | – |
|
1273
Liberty Global Class C
LBTYK
$4B
| $430K | ﹤0.01% |
20,819
-8,479
| -29% | -$175K |
|
1274
ONE Gas
OGS
$4.49B
| $428K | ﹤0.01% |
5,380
| – | – |
|
|
ORAN
1275
DELISTED
Orange
ORAN
| $426K | ﹤0.01% |
26,292
+15,605
| +146% | +$253K |
|