Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ingersoll Rand
IR
$32.2B
| $563K | ﹤0.01% |
16,297
-2,207
| -12% | -$76.2K |
|
1252
Revvity
RVTY
$10.1B
| $560K | ﹤0.01% |
5,805
-373
| -6% | -$36K |
|
1253
Varex Imaging
VREX
$484M
| $560K | ﹤0.01% |
18,283
+631
| +4% | +$19.3K |
|
1254
Ingredion
INGR
$8.24B
| $559K | ﹤0.01% |
6,771
-758
| -10% | -$62.6K |
|
1255
Corpay
CPAY
$22.4B
| $559K | ﹤0.01% |
1,990
+720
| +57% | +$202K |
|
1256
GoDaddy
GDDY
$20.1B
| $555K | ﹤0.01% |
7,902
+667
| +9% | +$46.8K |
|
1257
Hilton Worldwide
HLT
$64B
| $538K | ﹤0.01% |
5,508
-8,123
| -60% | -$793K |
|
1258
Teucrium Corn Fund
CORN
$48.6M
| $536K | ﹤0.01% |
32,601
| – | – |
|
1259
Xcel Energy
XEL
$43B
| $536K | ﹤0.01% |
9,004
+233
| +3% | +$13.9K |
|
|
DCUD
1260
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $536K | ﹤0.01% |
10,650
| – | – |
|
1261
National Grid
NGG
$69.6B
| $534K | ﹤0.01% |
11,182
-73
| -0.6% | -$3.49K |
|
1262
Yum China
YUMC
$16.5B
| $529K | ﹤0.01% |
11,462
+5,574
| +95% | +$257K |
|
1263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $524K | ﹤0.01% |
6,763
+3,664
| +118% | +$284K |
|
1264
McKesson
MCK
$85.5B
| $515K | ﹤0.01% |
3,828
+1,789
| +88% | +$241K |
|
1265
Sumitomo Mitsui Financial
SMFG
$105B
| $513K | ﹤0.01% |
72,742
+6,055
| +9% | +$42.7K |
|
1266
IES Holdings
IESC
$6.94B
| $512K | ﹤0.01% |
27,175
+8,775
| +48% | +$165K |
|
1267
JD.com
JD
$44.6B
| $510K | ﹤0.01% |
16,830
+954
| +6% | +$28.9K |
|
|
SBNY
1268
DELISTED
Signature Bank
SBNY
| $510K | ﹤0.01% |
4,227
+783
| +23% | +$94.5K |
|
1269
Bausch Health
BHC
$2.72B
| $508K | ﹤0.01% |
20,131
+2,779
| +16% | +$70.1K |
|
1270
Mesa Laboratories
MLAB
$356M
| $503K | ﹤0.01% |
2,060
+3
| +0.1% | +$733 |
|
1271
Principal Financial Group
PFG
$17.8B
| $498K | ﹤0.01% |
8,590
-904
| -10% | -$52.4K |
|
1272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $495K | ﹤0.01% |
5,845
+542
| +10% | +$45.9K |
|
1273
SiriusXM
SIRI
$8.1B
| $495K | ﹤0.01% |
8,873
-9,185
| -51% | -$512K |
|
1274
Global Net Lease
GNL
$1.77B
| $491K | ﹤0.01% |
25,000
| – | – |
|
1275
iShares Asia 50 ETF
AIA
$937M
| $486K | ﹤0.01% |
7,940
+165
| +2% | +$10.1K |
|