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 | |
|---|---|---|---|---|---|---|
1276
ORIX
IX
$29.8B
| $425K | ﹤0.01% |
29,720
-1,740
| -6% | -$24.9K |
|
1277
Hologic
HOLX
$14.6B
| $422K | ﹤0.01% |
10,268
| – | – |
|
1278
Health Care Select Sector SPDR Fund
XLV
$34B
| $422K | ﹤0.01% |
+4,875
| New | +$422K |
|
1279
GoDaddy
GDDY
$20.1B
| $420K | ﹤0.01% |
6,406
+1,154
| +22% | +$75.7K |
|
|
JBGS
1280
JBG SMITH
JBGS
$1.43B
| $419K | ﹤0.01% |
12,037
-812
| -6% | -$28.3K |
|
1281
Brixmor Property Group
BRX
$8.51B
| $416K | ﹤0.01% |
28,315
+11,464
| +68% | +$168K |
|
1282
Fastenal
FAST
$55.1B
| $414K | ﹤0.01% |
31,632
-4,077,904
| -99% | -$53.4M |
|
1283
Hanesbrands
HBI
$2.21B
| $412K | ﹤0.01% |
32,919
-42,905
| -57% | -$537K |
|
1284
Golar LNG
GLNG
$4.27B
| $411K | ﹤0.01% |
18,875
-2,500
| -12% | -$54.4K |
|
1285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $409K | ﹤0.01% |
4,892
-44,422
| -90% | -$3.71M |
|
1286
VICI Properties
VICI
$35.3B
| $407K | ﹤0.01% |
21,688
+8,300
| +62% | +$156K |
|
1287
McKesson
MCK
$87.8B
| $406K | ﹤0.01% |
3,678
-2,142
| -37% | -$236K |
|
1288
Energy Recovery
ERII
$776M
| $404K | ﹤0.01% |
60,000
| – | – |
|
1289
First American
FAF
$6.74B
| $402K | ﹤0.01% |
8,999
-2,223
| -20% | -$99.3K |
|
|
ORIT
1290
DELISTED
Oritani Financial Corp. New
ORIT
| $402K | ﹤0.01% |
27,275
| – | – |
|
1291
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $399K | ﹤0.01% |
16,100
+100
| +0.6% | +$2.48K |
|
1292
TechnipFMC
FTI
$16.8B
| $398K | ﹤0.01% |
+27,290
| New | +$398K |
|
1293
Tenaris
TS
$18.5B
| $398K | ﹤0.01% |
18,651
-3,456
| -16% | -$73.7K |
|
|
DRE
1294
DELISTED
Duke Realty Corp.
DRE
| $398K | ﹤0.01% |
15,374
+1,659
| +12% | +$42.9K |
|
1295
Azenta
AZTA
$1.34B
| $393K | ﹤0.01% |
+15,000
| New | +$393K |
|
1296
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $388K | ﹤0.01% |
9,000
| – | – |
|
|
SBNY
1297
DELISTED
Signature Bank
SBNY
| $381K | ﹤0.01% |
3,707
+1,285
| +53% | +$132K |
|
1298
Cenovus Energy
CVE
$30.7B
| $376K | ﹤0.01% |
53,271
-37,618
| -41% | -$266K |
|
1299
ResMed
RMD
$39.6B
| $374K | ﹤0.01% |
3,285
| – | – |
|
|
MDP
1300
DELISTED
Meredith Corporation
MDP
| $374K | ﹤0.01% |
7,200
+3,050
| +73% | +$158K |
|