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 | |
|---|---|---|---|---|---|---|
1426
Terreno Realty
TRNO
$6.1B
| $232K | ﹤0.01% |
6,600
-307
| -4% | -$10.8K |
|
1427
Yum China
YUMC
$16.5B
| $232K | ﹤0.01% |
6,916
-172
| -2% | -$5.77K |
|
1428
City Holding Co
CHCO
$1.86B
| $231K | ﹤0.01% |
3,419
| – | – |
|
1429
Curtiss-Wright
CW
$18.1B
| $230K | ﹤0.01% |
2,256
| – | – |
|
1430
Pultegroup
PHM
$27.7B
| $230K | ﹤0.01% |
8,861
-473,379
| -98% | -$12.3M |
|
|
HR
1431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $230K | ﹤0.01% |
8,089
+159
| +2% | +$4.52K |
|
1432
Edgewell Personal Care
EPC
$1.09B
| $229K | ﹤0.01% |
6,120
+1,300
| +27% | +$48.6K |
|
1433
Semtech
SMTC
$5.26B
| $229K | ﹤0.01% |
+5,000
| New | +$229K |
|
|
AMRN
1434
Amarin Corp
AMRN
$317M
| $228K | ﹤0.01% |
+838
| New | +$228K |
|
|
ARCH
1435
DELISTED
Arch Resources, Inc.
ARCH
| $228K | ﹤0.01% |
2,742
| – | – |
|
1436
Marvell Technology
MRVL
$54.6B
| $227K | ﹤0.01% |
14,022
-2,998,576
| -100% | -$48.5M |
|
1437
National Health Investors
NHI
$3.72B
| $227K | ﹤0.01% |
3,004
| – | – |
|
1438
Pan American Silver
PAAS
$14.6B
| $227K | ﹤0.01% |
15,450
+4,227
| +38% | +$62.1K |
|
|
MIK
1439
DELISTED
Michaels Stores, Inc
MIK
| $227K | ﹤0.01% |
16,785
-546,876
| -97% | -$7.4M |
|
1440
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $226K | ﹤0.01% |
2,125
+625
| +42% | +$66.5K |
|
1441
AMC Networks
AMCX
$328M
| $225K | ﹤0.01% |
4,100
+606
| +17% | +$33.3K |
|
1442
iShares Select U.S. REIT ETF
ICF
$1.92B
| $225K | ﹤0.01% |
4,700
| – | – |
|
1443
Surmodics
SRDX
$463M
| $225K | ﹤0.01% |
4,755
| – | – |
|
1444
Invesco
IVZ
$9.81B
| $223K | ﹤0.01% |
13,316
-23,521
| -64% | -$394K |
|
1445
Universal Insurance Holdings
UVE
$697M
| $223K | ﹤0.01% |
5,889
-4,000
| -40% | -$151K |
|
1446
Navient
NAVI
$1.37B
| $222K | ﹤0.01% |
25,215
| – | – |
|
|
MRO
1447
DELISTED
Marathon Oil Corporation
MRO
| $222K | ﹤0.01% |
15,463
-15,517
| -50% | -$223K |
|
|
ETFC
1448
DELISTED
E*Trade Financial Corporation
ETFC
| $221K | ﹤0.01% |
5,045
-1,062
| -17% | -$46.5K |
|
1449
Hancock Whitney
HWC
$5.32B
| $220K | ﹤0.01% |
6,335
-800
| -11% | -$27.8K |
|
1450
Synopsys
SNPS
$111B
| $220K | ﹤0.01% |
2,607
+102
| +4% | +$8.61K |
|