Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
$227M |
| 2 |
Cencora
COR
|
$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
| 5 |
EQT Corp
EQT
|
$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$197M |
| 2 |
Pfizer
PFE
|
$165M |
| 3 |
Abbott
ABT
|
$143M |
| 4 |
Icon
ICLR
|
$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1451
Service Properties Trust
SVC
$462M
| $248K | ﹤0.01% |
7,824
+319
| +4% | +$10.1K |
|
1452
iShares Select U.S. REIT ETF
ICF
$1.91B
| $247K | ﹤0.01% |
4,960
| – | – |
|
1453
Paycom
PAYC
$12.6B
| $247K | ﹤0.01% |
5,431
+818
| +18% | +$37.2K |
|
1454
Matthews International
MATW
$766M
| $246K | ﹤0.01% |
3,197
-384
| -11% | -$29.5K |
|
1455
City Holding Co
CHCO
$1.89B
| $245K | ﹤0.01% |
3,628
-393
| -10% | -$26.5K |
|
|
VMW
1456
DELISTED
VMware, Inc
VMW
| $245K | ﹤0.01% |
3,115
-896
| -22% | -$70.5K |
|
1457
NBT Bancorp
NBTB
$2.34B
| $244K | ﹤0.01% |
5,820
-668
| -10% | -$28K |
|
1458
Daily Journal
DJCO
$675M
| $242K | ﹤0.01% |
1,000
| – | – |
|
1459
Agree Realty
ADC
$7.97B
| $240K | ﹤0.01% |
5,204
-680
| -12% | -$31.4K |
|
1460
Adient
ADNT
$1.99B
| $240K | ﹤0.01% |
+4,090
| New | +$240K |
|
1461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $239K | ﹤0.01% |
4,548
-8,618
| -65% | -$453K |
|
|
NFX
1462
DELISTED
Newfield Exploration
NFX
| $238K | ﹤0.01% |
5,873
-2,233
| -28% | -$90.5K |
|
1463
Marcus Corp
MCS
$479M
| $237K | ﹤0.01% |
7,534
-865
| -10% | -$27.2K |
|
1464
Tanger
SKT
$3.89B
| $237K | ﹤0.01% |
6,622
-44
| -0.7% | -$1.58K |
|
|
WRI
1465
DELISTED
Weingarten Realty Investors
WRI
| $237K | ﹤0.01% |
6,624
-184
| -3% | -$6.58K |
|
1466
Southwest Gas
SWX
$5.69B
| $236K | ﹤0.01% |
3,080
+65
| +2% | +$4.98K |
|
|
VAL
1467
DELISTED
Valspar
VAL
| $236K | ﹤0.01% |
2,278
+36
| +2% | +$3.73K |
|
1468
Entegris
ENTG
$12.1B
| $235K | ﹤0.01% |
13,113
-130
| -1% | -$2.33K |
|
1469
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $231K | ﹤0.01% |
21,331
| – | – |
|
1470
Invesco Biotechnology & Genome ETF
PBE
$225M
| $231K | ﹤0.01% |
5,950
| – | – |
|
1471
Idacorp
IDA
$6.76B
| $230K | ﹤0.01% |
2,860
-1,840
| -39% | -$148K |
|
|
ISLE
1472
DELISTED
Isle of Capri Casinos Inc
ISLE
| $228K | ﹤0.01% |
9,249
-25,085
| -73% | -$618K |
|
|
MNR
1473
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $226K | ﹤0.01% |
14,800
-10,033
| -40% | -$153K |
|
|
FCE.A
1474
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $225K | ﹤0.01% |
10,815
-17,996
| -62% | -$374K |
|
1475
Clearside Biomedical
CLSD
$27.5M
| $224K | ﹤0.01% |
+25,000
| New | +$224K |
|