Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 4 |
Sanofi
SNY
|
$208M |
| 5 |
Williams Companies
WMB
|
$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.4B
| $98.6M | 0.13% |
535,476
-55,633
| -9% | -$10.2M |
|
227
Verizon
VZ
$186B
| $98.6M | 0.13% |
2,133,160
+573,030
| +37% | +$26.5M |
|
228
Cracker Barrel
CBRL
$1.16B
| $98.3M | 0.13% |
774,765
-53,580
| -6% | -$6.8M |
|
|
TYPE
229
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $97.7M | 0.13% |
4,131,084
-342,949
| -8% | -$8.11M |
|
|
CEQP
230
DELISTED
Crestwood Equity Partners LP
CEQP
| $96.3M | 0.13% |
4,633,117
+2,161,890
| +87% | +$44.9M |
|
231
Marriott International Class A Common Stock
MAR
$73B
| $94.9M | 0.12% |
1,415,747
+191,073
| +16% | +$12.8M |
|
232
Carnival Corp
CCL
$43.1B
| $94.5M | 0.12% |
1,734,968
-731,791
| -30% | -$39.9M |
|
233
LCI Industries
LCII
$2.56B
| $94.2M | 0.12% |
1,547,375
+265,125
| +21% | +$16.1M |
|
234
IPG Photonics
IPGP
$3.48B
| $93.8M | 0.12% |
1,052,234
+17,021
| +2% | +$1.52M |
|
|
ABAX
235
DELISTED
Abaxis Inc
ABAX
| $93.6M | 0.12% |
1,681,017
-130,203
| -7% | -$7.25M |
|
236
FNB Corp
FNB
$6.03B
| $93.5M | 0.12% |
7,012,434
+712,363
| +11% | +$9.5M |
|
237
Texas Roadhouse
TXRH
$11.3B
| $92.6M | 0.12% |
2,588,943
-204,000
| -7% | -$7.3M |
|
238
Forward Air
FWRD
$935M
| $91.9M | 0.12% |
2,135,665
-167,901
| -7% | -$7.22M |
|
239
RBC Bearings
RBC
$12.3B
| $91.4M | 0.12% |
1,415,789
+304,738
| +27% | +$19.7M |
|
|
240
Sanofi
SNY
$111B
| $91.3M | 0.12% |
2,140,096
-4,875,815
| -69% | -$208M |
|
241
Robert Half
RHI
$3.8B
| $91.1M | 0.12% |
1,932,997
-289,048
| -13% | -$13.6M |
|
242
Boston Beer
SAM
$2.43B
| $90.9M | 0.12% |
450,348
-41,234
| -8% | -$8.33M |
|
243
Ziff Davis
ZD
$1.53B
| $90.6M | 0.12% |
1,266,214
-78,410
| -6% | -$5.61M |
|
|
NSR
244
DELISTED
Neustar Inc
NSR
| $89.7M | 0.12% |
3,743,224
+30,926
| +0.8% | +$741K |
|
245
Equinix
EQIX
$75.2B
| $88.9M | 0.12% |
294,072
-2,998
| -1% | -$907K |
|
246
Crown Holdings
CCK
$10.7B
| $88.3M | 0.12% |
1,742,165
+35,857
| +2% | +$1.82M |
|
247
BOK Financial
BOKF
$7.19B
| $88.2M | 0.12% |
1,475,786
-116,197
| -7% | -$6.95M |
|
|
CVA
248
DELISTED
Covanta Holding Corporation
CVA
| $87.7M | 0.11% |
5,663,837
-2,660,557
| -32% | -$41.2M |
|
249
Rogers Corp
ROG
$1.44B
| $86.9M | 0.11% |
1,684,358
-138,333
| -8% | -$7.13M |
|
250
PepsiCo
PEP
$201B
| $85.6M | 0.11% |
856,696
-5,314
| -0.6% | -$531K |
|