Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 5 |
AGN
Allergan plc
AGN
|
$144M |
Top Sells
| 1 |
IBM
IBM
|
$222M |
| 2 |
Microchip Technology
MCHP
|
$199M |
| 3 |
IAC Inc
IAC
|
$176M |
| 4 |
Amazon
AMZN
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$200B
| $124M | 0.13% |
1,316,353
-224,505
| -15% | -$21.2M |
|
227
J&J Snack Foods
JJSF
$2.12B
| $124M | 0.13% |
1,140,012
-61,986
| -5% | -$6.74M |
|
228
Exponent
EXPO
$3.61B
| $124M | 0.13% |
6,001,024
-16,544
| -0.3% | -$341K |
|
|
PACW
229
DELISTED
PacWest Bancorp
PACW
| $123M | 0.13% |
2,704,114
-147,365
| -5% | -$6.7M |
|
230
Textron
TXT
$14.5B
| $122M | 0.13% |
2,905,992
-377,303
| -11% | -$15.9M |
|
231
Assurant
AIZ
$10.7B
| $121M | 0.13% |
1,762,623
-40,245
| -2% | -$2.75M |
|
|
232
Amazon
AMZN
$2.48T
| $120M | 0.12% |
7,736,300
-10,410,680
| -57% | -$162M |
|
233
CVS Health
CVS
$93.6B
| $118M | 0.12% |
1,227,469
-337,016
| -22% | -$32.5M |
|
234
Lincoln Electric
LECO
$13.5B
| $117M | 0.12% |
1,693,871
+133,359
| +9% | +$9.21M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $116M | 0.12% |
1,001,383
+23,526
| +2% | +$2.73M |
|
236
Norfolk Southern
NSC
$62.3B
| $116M | 0.12% |
1,058,234
+43,808
| +4% | +$4.8M |
|
237
Antero Resources
AR
$10.1B
| $116M | 0.12% |
2,849,399
-3,311,368
| -54% | -$134M |
|
|
TYPE
238
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $115M | 0.12% |
3,974,792
+246,900
| +7% | +$7.12M |
|
239
Papa John's
PZZA
$1.58B
| $114M | 0.12% |
2,047,645
-90,100
| -4% | -$5.03M |
|
240
Citigroup
C
$176B
| $114M | 0.12% |
2,110,446
+467,452
| +28% | +$25.3M |
|
241
DaVita
DVA
$9.86B
| $114M | 0.12% |
1,501,610
+338,370
| +29% | +$25.6M |
|
242
Donaldson
DCI
$9.44B
| $114M | 0.12% |
2,940,259
-200,950
| -6% | -$7.76M |
|
243
Forward Air
FWRD
$916M
| $113M | 0.12% |
2,251,774
+92,663
| +4% | +$4.67M |
|
244
J.M. Smucker
SJM
$12B
| $113M | 0.12% |
1,116,873
-24,427
| -2% | -$2.47M |
|
245
DTE Energy
DTE
$28.4B
| $113M | 0.12% |
1,534,206
+859,727
| +127% | +$63.2M |
|
246
National Fuel Gas
NFG
$7.82B
| $112M | 0.12% |
1,614,214
+13,116
| +0.8% | +$912K |
|
247
Host Hotels & Resorts
HST
$12B
| $112M | 0.12% |
4,710,358
+312,359
| +7% | +$7.42M |
|
248
Devon Energy
DVN
$22.1B
| $111M | 0.12% |
1,819,779
+340,699
| +23% | +$20.9M |
|
|
HIBB
249
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $111M | 0.12% |
2,291,319
-40,650
| -2% | -$1.97M |
|
|
MEG
250
DELISTED
Media General, Inc
MEG
| $111M | 0.12% |
6,628,129
+4,354,970
| +192% | +$72.9M |
|