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 | |
|---|---|---|---|---|---|---|
1326
Vulcan Materials
VMC
$39.5B
| $330K | ﹤0.01% |
3,339
+1,137
| +52% | +$112K |
|
|
MHI
1327
DELISTED
Pioneer Municipal High Income Fund
MHI
| $329K | ﹤0.01% |
30,000
| – | – |
|
1328
EPAM Systems
EPAM
$9.16B
| $327K | ﹤0.01% |
2,818
-5,200
| -65% | -$603K |
|
|
GG
1329
DELISTED
Goldcorp Inc
GG
| $327K | ﹤0.01% |
33,323
-32,421
| -49% | -$318K |
|
1330
Teradyne
TER
$18.9B
| $326K | ﹤0.01% |
10,392
-11,184
| -52% | -$351K |
|
|
CGC
1331
Canopy Growth
CGC
$421M
| $322K | ﹤0.01% |
1,193
+281
| +31% | +$75.8K |
|
1332
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $320K | ﹤0.01% |
+4,626
| New | +$320K |
|
1333
WESCO International
WCC
$10.6B
| $320K | ﹤0.01% |
6,666
+400
| +6% | +$19.2K |
|
1334
Sumitomo Mitsui Financial
SMFG
$107B
| $315K | ﹤0.01% |
48,357
+24,206
| +100% | +$158K |
|
1335
Yext
YEXT
$1.08B
| $312K | ﹤0.01% |
21,029
| – | – |
|
1336
Bausch Health
BHC
$2.71B
| $311K | ﹤0.01% |
16,747
-5,831
| -26% | -$108K |
|
1337
Telefônica Brasil
VIV
$19.9B
| $311K | ﹤0.01% |
26,085
-53,120
| -67% | -$633K |
|
|
DOC
1338
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $310K | ﹤0.01% |
19,330
-3,245
| -14% | -$52K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $307K | ﹤0.01% |
+7,637
| New | +$307K |
|
1340
Align Technology
ALGN
$9.92B
| $306K | ﹤0.01% |
1,460
-47,243
| -97% | -$9.9M |
|
1341
American States Water
AWR
$2.83B
| $304K | ﹤0.01% |
4,531
| – | – |
|
|
BSCL
1342
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $300K | ﹤0.01% |
+14,478
| New | +$300K |
|
|
BSCJ
1343
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $300K | ﹤0.01% |
+14,231
| New | +$300K |
|
|
BSCK
1344
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $300K | ﹤0.01% |
+14,245
| New | +$300K |
|
1345
ICU Medical
ICUI
$3.22B
| $299K | ﹤0.01% |
1,303
-186
| -12% | -$42.7K |
|
1346
Erie Indemnity
ERIE
$17.6B
| $298K | ﹤0.01% |
2,233
| – | – |
|
1347
Sabre
SABR
$686M
| $298K | ﹤0.01% |
13,760
| – | – |
|
1348
Sunstone Hotel Investors
SHO
$1.79B
| $298K | ﹤0.01% |
22,938
-732,493
| -97% | -$9.52M |
|
1349
Sixth Street Specialty
TSLX
$2.33B
| $298K | ﹤0.01% |
16,488
-833
| -5% | -$15.1K |
|
1350
TFS Financial
TFSL
$3.84B
| $297K | ﹤0.01% |
18,386
+1,228
| +7% | +$19.8K |
|