Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$162M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 5 |
Intuit
INTU
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.5B
| $122M | 0.14% |
3,959,545
+374,275
| +10% | +$11.5M |
|
227
Silgan Holdings
SLGN
$4.83B
| $122M | 0.14% |
5,172,400
-60,764
| -1% | -$1.43M |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121M | 0.13% |
+3,612,069
| New | +$121M |
|
229
Exponent
EXPO
$3.61B
| $120M | 0.13% |
6,709,252
-220,400
| -3% | -$3.96M |
|
230
Herc Holdings
HRI
$4.6B
| $120M | 0.13% |
1,804,831
+1,070,137
| +146% | +$71.1M |
|
|
IPHS
231
DELISTED
Innophos Holdings, Inc.
IPHS
| $119M | 0.13% |
2,259,381
-68,000
| -3% | -$3.59M |
|
232
Moody's
MCO
$89.5B
| $119M | 0.13% |
1,693,079
+320,062
| +23% | +$22.5M |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $119M | 0.13% |
2,109,910
-1,417,952
| -40% | -$80M |
|
234
HCA Healthcare
HCA
$98.5B
| $118M | 0.13% |
2,762,040
+555,671
| +25% | +$23.8M |
|
235
Ameren
AEE
$27.2B
| $118M | 0.13% |
3,374,746
+1,870,053
| +124% | +$65.2M |
|
236
Hanesbrands
HBI
$2.27B
| $117M | 0.13% |
7,498,880
-147,688
| -2% | -$2.3M |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $117M | 0.13% |
1,742,641
-48,967
| -3% | -$3.28M |
|
238
Wolverine World Wide
WWW
$2.59B
| $117M | 0.13% |
4,003,074
-305,304
| -7% | -$8.89M |
|
239
Westamerica Bancorp
WABC
$1.26B
| $116M | 0.13% |
2,337,287
-33,584
| -1% | -$1.67M |
|
240
WEC Energy
WEC
$34.7B
| $115M | 0.13% |
2,859,429
+305,970
| +12% | +$12.4M |
|
241
Becton Dickinson
BDX
$55.1B
| $115M | 0.13% |
1,181,397
-4,766
| -0.4% | -$465K |
|
242
Omnicom Group
OMC
$15.4B
| $115M | 0.13% |
1,809,907
-700,493
| -28% | -$44.4M |
|
|
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
| $114M | 0.13% |
3,658,729
-2,641,234
| -42% | -$82.6M |
|
|
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $113M | 0.13% |
2,609,493
-242,408
| -8% | -$10.5M |
|
|
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
| $113M | 0.13% |
3,847,676
-226,914
| -6% | -$6.65M |
|
246
United Rentals
URI
$62.7B
| $112M | 0.12% |
1,923,915
+722,412
| +60% | +$42.1M |
|
247
Cummins
CMI
$55.1B
| $112M | 0.12% |
840,680
+297,582
| +55% | +$39.5M |
|
|
MZTI
248
The Marzetti Company Common Stock
MZTI
$5.08B
| $111M | 0.12% |
1,421,250
-47,111
| -3% | -$3.69M |
|
249
Nexstar Media Group
NXST
$6.31B
| $111M | 0.12% |
2,499,230
+2,041,594
| +446% | +$90.9M |
|
250
Plains All American Pipeline
PAA
$12.1B
| $111M | 0.12% |
2,103,384
+109,456
| +5% | +$5.76M |
|