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 | |
|---|---|---|---|---|---|---|
1326
Cenovus Energy
CVE
$28.7B
| $370K | ﹤0.01% |
41,972
-98
| -0.2% | -$864 |
|
|
CGC
1327
Canopy Growth
CGC
$456M
| $368K | ﹤0.01% |
912
-236
| -21% | -$95.2K |
|
1328
Vodafone
VOD
$28.5B
| $366K | ﹤0.01% |
22,432
-25,155
| -53% | -$410K |
|
|
CVET
1329
DELISTED
Covetrus, Inc. Common Stock
CVET
| $364K | ﹤0.01% |
14,878
-19,304
| -56% | -$472K |
|
1330
Vanguard Mid-Cap ETF
VO
$87.3B
| $361K | ﹤0.01% |
2,159
+179
| +9% | +$29.9K |
|
1331
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $359K | ﹤0.01% |
+11,335
| New | +$359K |
|
1332
Invesco Preferred ETF
PGX
$3.93B
| $358K | ﹤0.01% |
24,445
+4,376
| +22% | +$64.1K |
|
1333
Hanesbrands
HBI
$2.27B
| $357K | ﹤0.01% |
20,740
-309
| -1% | -$5.32K |
|
1334
First American
FAF
$6.83B
| $355K | ﹤0.01% |
6,610
-140
| -2% | -$7.52K |
|
1335
Timken Company
TKR
$5.42B
| $353K | ﹤0.01% |
6,873
+1,817
| +36% | +$93.3K |
|
|
BPL
1336
DELISTED
Buckeye Partners, L.P.
BPL
| $353K | ﹤0.01% |
157,682
+137,170
| +669% | +$307K |
|
|
RPT
1337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $350K | ﹤0.01% |
28,937
-6,500
| -18% | -$78.6K |
|
1338
New York Times
NYT
$9.6B
| $347K | ﹤0.01% |
10,624
| – | – |
|
1339
Silgan Holdings
SLGN
$4.83B
| $346K | ﹤0.01% |
+11,313
| New | +$346K |
|
1340
Franklin Resources
BEN
$13B
| $345K | ﹤0.01% |
9,904
+1,141
| +13% | +$39.7K |
|
1341
Teva Pharmaceuticals
TEVA
$21.7B
| $344K | ﹤0.01% |
37,238
-581,014
| -94% | -$5.37M |
|
|
MLPI
1342
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $344K | ﹤0.01% |
15,400
+400
| +3% | +$8.94K |
|
1343
CrowdStrike
CRWD
$105B
| $342K | ﹤0.01% |
+5,009
| New | +$342K |
|
1344
Galectin Therapeutics
GALT
$295M
| $342K | ﹤0.01% |
82,494
| – | – |
|
1345
Masco
MAS
$15.9B
| $341K | ﹤0.01% |
8,693
+2,565
| +42% | +$101K |
|
|
GRUB
1346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $340K | ﹤0.01% |
+2,180
| New | +$340K |
|
|
ENLC
1347
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $339K | ﹤0.01% |
33,574
-7,634
| -19% | -$77.1K |
|
1348
El Paso Energy Capital Trust I
EP.PRC
$218M
| $337K | ﹤0.01% |
6,361
-425
| -6% | -$22.5K |
|
1349
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $336K | ﹤0.01% |
11,300
-720
| -6% | -$21.4K |
|
1350
Golar LNG
GLNG
$4.52B
| $334K | ﹤0.01% |
18,075
-800
| -4% | -$14.8K |
|