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 | |
|---|---|---|---|---|---|---|
1301
National Grid
NGG
$69.8B
| $373K | ﹤0.01% |
8,662
-4,902
| -36% | -$211K |
|
|
BHVN
1302
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $370K | ﹤0.01% |
+10,000
| New | +$370K |
|
1303
FirstCash
FCFS
$6.56B
| $368K | ﹤0.01% |
+5,083
| New | +$368K |
|
|
BCPC
1304
Balchem Corporation
BCPC
$5.26B
| $368K | ﹤0.01% |
4,698
-681,443
| -99% | -$53.4M |
|
|
FLIC
1305
DELISTED
First of Long Island Corp
FLIC
| $366K | ﹤0.01% |
18,334
| – | – |
|
1306
Lear
LEA
$6B
| $365K | ﹤0.01% |
2,970
-217,857
| -99% | -$26.8M |
|
1307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $364K | ﹤0.01% |
48,755
| – | – |
|
1308
Banco Santander
SAN
$145B
| $361K | ﹤0.01% |
84,043
+43,861
| +109% | +$188K |
|
1309
iShares Global Clean Energy ETF
ICLN
$1.56B
| $360K | ﹤0.01% |
43,600
| – | – |
|
1310
Martin Marietta Materials
MLM
$37.8B
| $360K | ﹤0.01% |
2,095
-251,822
| -99% | -$43.3M |
|
1311
National Fuel Gas
NFG
$7.71B
| $359K | ﹤0.01% |
7,012
+522
| +8% | +$26.7K |
|
1312
ICL Group
ICL
$7.87B
| $358K | ﹤0.01% |
63,100
+5,157
| +9% | +$29.3K |
|
1313
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $356K | ﹤0.01% |
23,210
| – | – |
|
|
AD
1314
Array Digital Infrastructure, Inc.
AD
$4.43B
| $355K | ﹤0.01% |
+6,839
| New | +$355K |
|
1315
Vanguard Value ETF
VTV
$143B
| $355K | ﹤0.01% |
3,624
| – | – |
|
|
LOXO
1316
DELISTED
Loxo Oncology, Inc
LOXO
| $350K | ﹤0.01% |
2,500
-5,000
| -67% | -$700K |
|
1317
Jazz Pharmaceuticals
JAZZ
$7.88B
| $349K | ﹤0.01% |
2,814
-106,988
| -97% | -$13.3M |
|
1318
Akamai
AKAM
$11.2B
| $348K | ﹤0.01% |
5,693
-491,983
| -99% | -$30.1M |
|
1319
Tri Pointe Homes
TPH
$3.23B
| $341K | ﹤0.01% |
31,158
-14,605
| -32% | -$160K |
|
1320
AutoNation
AN
$8.57B
| $339K | ﹤0.01% |
9,500
| – | – |
|
1321
Dollar Tree
DLTR
$20.3B
| $336K | ﹤0.01% |
3,724
+54
| +1% | +$4.87K |
|
1322
U-Haul Holding Co
UHAL
$10.9B
| $336K | ﹤0.01% |
10,250
+60
| +0.6% | +$1.97K |
|
1323
Masco
MAS
$15.9B
| $335K | ﹤0.01% |
11,458
-10,180
| -47% | -$298K |
|
1324
JD.com
JD
$48B
| $334K | ﹤0.01% |
15,949
-163,635
| -91% | -$3.43M |
|
1325
Cogent Communications
CCOI
$1.81B
| $331K | ﹤0.01% |
7,327
+3,001
| +69% | +$136K |
|