Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
$202M |
| 2 |
Starbucks
SBUX
|
$146M |
| 3 |
Western Midstream Partners
WES
|
$114M |
| 4 |
Kroger
KR
|
$105M |
| 5 |
Fortive
FTV
|
$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$191M |
| 2 |
Danaher
DHR
|
$136M |
| 3 |
CVS Health
CVS
|
$132M |
| 4 |
PayPal
PYPL
|
$119M |
| 5 |
Wells Fargo
WFC
|
$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
TEGNA Inc
TGNA
$3.38B
| $317K | ﹤0.01% |
22,625
-16,320
| -42% | -$229K |
|
1377
Aecom
ACM
$16.8B
| $316K | ﹤0.01% |
+10,631
| New | +$316K |
|
1378
FMC
FMC
$4.72B
| $316K | ﹤0.01% |
7,533
-268,397
| -97% | -$11.3M |
|
1379
W.R. Berkley
WRB
$27.3B
| $315K | ﹤0.01% |
+18,411
| New | +$315K |
|
|
NML
1380
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $313K | ﹤0.01% |
33,716
+14,545
| +76% | +$135K |
|
1381
Xylem
XYL
$34.2B
| $313K | ﹤0.01% |
5,968
-2,039
| -25% | -$107K |
|
1382
Allegion
ALLE
$14.8B
| $308K | ﹤0.01% |
4,472
-1,618
| -27% | -$111K |
|
1383
California Water Service
CWT
$2.81B
| $308K | ﹤0.01% |
9,610
-350
| -4% | -$11.2K |
|
1384
Invesco Water Resources ETF
PHO
$2.29B
| $308K | ﹤0.01% |
12,527
-493
| -4% | -$12.1K |
|
1385
Timken Company
TKR
$5.42B
| $304K | ﹤0.01% |
8,663
-5
| -0.1% | -$175 |
|
1386
Spire
SR
$4.46B
| $303K | ﹤0.01% |
4,756
+1,169
| +33% | +$74.5K |
|
1387
Universal Insurance Holdings
UVE
$697M
| $302K | ﹤0.01% |
12,000
| – | – |
|
|
VR
1388
DELISTED
Validus Hold Ltd
VR
| $302K | ﹤0.01% |
+6,056
| New | +$302K |
|
1389
Mohawk Industries
MHK
$8.65B
| $300K | ﹤0.01% |
1,498
| – | – |
|
|
INF
1390
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $299K | ﹤0.01% |
21,795
+6,430
| +42% | +$88.2K |
|
1391
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | ﹤0.01% |
2,649
-1,087
| -29% | -$122K |
|
1392
Microchip Technology
MCHP
$35.6B
| $298K | ﹤0.01% |
9,582
-52,262
| -85% | -$1.63M |
|
1393
Treehouse Foods
THS
$917M
| $298K | ﹤0.01% |
3,414
+104
| +3% | +$9.08K |
|
|
PGND
1394
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $298K | ﹤0.01% |
+7,369
| New | +$298K |
|
1395
Carlyle Group
CG
$23.1B
| $297K | ﹤0.01% |
19,075
+4,000
| +27% | +$62.3K |
|
|
CNXM
1396
DELISTED
CNX Midstream Partners LP
CNXM
| $297K | ﹤0.01% |
16,400
+300
| +2% | +$5.43K |
|
|
VMW
1397
DELISTED
VMware, Inc
VMW
| $294K | ﹤0.01% |
+4,011
| New | +$294K |
|
1398
NetApp
NTAP
$23.7B
| $293K | ﹤0.01% |
+8,180
| New | +$293K |
|
1399
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $293K | ﹤0.01% |
3,823
-152
| -4% | -$11.6K |
|
1400
Agree Realty
ADC
$8.08B
| $291K | ﹤0.01% |
5,884
-130
| -2% | -$6.43K |
|