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 | |
|---|---|---|---|---|---|---|
|
MLPI
1351
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $297K | ﹤0.01% |
15,000
| – | – |
|
1352
Bath & Body Works
BBWI
$5.87B
| $295K | ﹤0.01% |
14,239
-440,779
| -97% | -$9.13M |
|
1353
Cameco
CCJ
$33.5B
| $294K | ﹤0.01% |
25,877
-444
| -2% | -$5.04K |
|
|
NIHD
1354
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $293K | ﹤0.01% |
66,400
-18,000
| -21% | -$79.4K |
|
1355
Live Nation Entertainment
LYV
$39.2B
| $292K | ﹤0.01% |
5,938
-94
| -2% | -$4.62K |
|
1356
RB Global
RBA
$21.4B
| $291K | ﹤0.01% |
8,895
-1,075
| -11% | -$35.2K |
|
1357
Snap-on
SNA
$17B
| $291K | ﹤0.01% |
2,003
-109
| -5% | -$15.8K |
|
1358
Crane NXT
CXT
$3.53B
| $290K | ﹤0.01% |
11,576
-75
| -0.6% | -$1.88K |
|
1359
Ionis Pharmaceuticals
IONS
$9.7B
| $289K | ﹤0.01% |
5,341
| – | – |
|
|
Y
1360
DELISTED
Alleghany Corporation
Y
| $289K | ﹤0.01% |
464
| – | – |
|
1361
Vanguard High Dividend Yield ETF
VYM
$64B
| $288K | ﹤0.01% |
+3,696
| New | +$288K |
|
1362
Graham Holdings Company
GHC
$4.97B
| $287K | ﹤0.01% |
448
+70
| +19% | +$44.8K |
|
1363
IES Holdings
IESC
$7.16B
| $286K | ﹤0.01% |
18,400
+900
| +5% | +$14K |
|
1364
Fortune Brands Innovations
FBIN
$7.24B
| $285K | ﹤0.01% |
8,786
| – | – |
|
1365
First Interstate BancSystem
FIBK
$3.43B
| $285K | ﹤0.01% |
+7,800
| New | +$285K |
|
1366
Star Bulk Carriers
SBLK
$2.22B
| $285K | ﹤0.01% |
31,146
| – | – |
|
1367
SS&C Technologies
SSNC
$21.7B
| $285K | ﹤0.01% |
6,317
-798
| -11% | -$36K |
|
|
AJRD
1368
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $285K | ﹤0.01% |
8,098
-1,800
| -18% | -$63.3K |
|
1369
Galectin Therapeutics
GALT
$293M
| $283K | ﹤0.01% |
82,494
| – | – |
|
1370
Spire
SR
$4.41B
| $283K | ﹤0.01% |
3,826
| – | – |
|
|
AVX
1371
DELISTED
AVX Corporation
AVX
| $283K | ﹤0.01% |
18,550
-11,400
| -38% | -$174K |
|
1372
Range Resources
RRC
$8.14B
| $282K | ﹤0.01% |
29,513
-9,169
| -24% | -$87.6K |
|
1373
nVent Electric
NVT
$14.9B
| $280K | ﹤0.01% |
12,452
-1,024
| -8% | -$23K |
|
1374
CBRE Group
CBRE
$48.6B
| $279K | ﹤0.01% |
6,959
+116
| +2% | +$4.65K |
|
1375
ArcelorMittal
MT
$25.9B
| $277K | ﹤0.01% |
+13,418
| New | +$277K |
|