Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
$227M |
| 2 |
Cencora
COR
|
$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
| 5 |
EQT Corp
EQT
|
$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$197M |
| 2 |
Pfizer
PFE
|
$165M |
| 3 |
Abbott
ABT
|
$143M |
| 4 |
Icon
ICLR
|
$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
1301
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $435K | ﹤0.01% |
11,500
-7,000
| -38% | -$265K |
|
|
MDP
1302
DELISTED
Meredith Corporation
MDP
| $435K | ﹤0.01% |
7,355
+112
| +2% | +$6.62K |
|
1303
Vulcan Materials
VMC
$39B
| $434K | ﹤0.01% |
3,466
+179
| +5% | +$22.4K |
|
1304
ONE Gas
OGS
$4.56B
| $431K | ﹤0.01% |
6,735
-4,741
| -41% | -$303K |
|
1305
Sanmina
SANM
$6.44B
| $431K | ﹤0.01% |
11,756
-1,863
| -14% | -$68.3K |
|
1306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428K | ﹤0.01% |
5,317
+1,494
| +39% | +$120K |
|
1307
Teucrium Corn Fund
CORN
$48.6M
| $426K | ﹤0.01% |
22,779
-587
| -3% | -$11K |
|
1308
Markel Group
MKL
$24.2B
| $425K | ﹤0.01% |
470
-250
| -35% | -$226K |
|
1309
Yelp
YELP
$2.02B
| $424K | ﹤0.01% |
11,129
| – | – |
|
1310
TD Synnex
SNX
$12.3B
| $422K | ﹤0.01% |
6,970
-2,850
| -29% | -$173K |
|
1311
Greif Class B
GEF.B
$2.5B
| $419K | ﹤0.01% |
6,205
-6,426
| -51% | -$434K |
|
1312
Coeur Mining
CDE
$9.43B
| $417K | ﹤0.01% |
45,864
-10,231
| -18% | -$93K |
|
|
MRO
1313
DELISTED
Marathon Oil Corporation
MRO
| $415K | ﹤0.01% |
23,968
-4,082
| -15% | -$70.7K |
|
1314
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $414K | ﹤0.01% |
7,060
-1,300
| -16% | -$76.2K |
|
1315
Dr. Reddy's Laboratories
RDY
$11.9B
| $414K | ﹤0.01% |
45,685
-45,730
| -50% | -$414K |
|
|
MIK
1316
DELISTED
Michaels Stores, Inc
MIK
| $406K | ﹤0.01% |
19,830
-46,288
| -70% | -$948K |
|
1317
Navient
NAVI
$1.37B
| $405K | ﹤0.01% |
24,627
-5,160
| -17% | -$84.9K |
|
|
AES.PRC.CL
1318
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $405K | ﹤0.01% |
8,030
| – | – |
|
1319
Xylem
XYL
$34.2B
| $404K | ﹤0.01% |
8,162
+2,194
| +37% | +$109K |
|
1320
Invesco DB Agriculture Fund
DBA
$804M
| $403K | ﹤0.01% |
20,173
-4,680
| -19% | -$93.5K |
|
|
NVDQ
1321
DELISTED
Novadaq Technologies Inc.
NVDQ
| $403K | ﹤0.01% |
56,835
+28,170
| +98% | +$200K |
|
1322
Taylor Morrison
TMHC
$7.1B
| $401K | ﹤0.01% |
20,829
-118,960
| -85% | -$2.29M |
|
|
ENH
1323
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $401K | ﹤0.01% |
4,345
+110
| +3% | +$10.2K |
|
1324
Clarus
CLAR
$141M
| $398K | ﹤0.01% |
74,711
-22,871
| -23% | -$122K |
|
1325
Crane NXT
CXT
$3.51B
| $398K | ﹤0.01% |
15,898
-4,874
| -23% | -$122K |
|