Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
226
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $98M | 0.13% |
6,704,652
-2,152,801
| -24% | -$31.5M |
|
|
GRA
227
DELISTED
W.R. Grace & Co.
GRA
| $97.8M | 0.13% |
1,373,944
+232,339
| +20% | +$16.5M |
|
228
LCI Industries
LCII
$2.51B
| $97M | 0.13% |
1,504,892
-42,483
| -3% | -$2.74M |
|
229
Ventas
VTR
$30.9B
| $96.9M | 0.13% |
1,539,764
-303,655
| -16% | -$19.1M |
|
|
TYPE
230
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $96.2M | 0.13% |
4,019,777
-111,307
| -3% | -$2.66M |
|
|
MZTI
231
The Marzetti Company Common Stock
MZTI
$5B
| $95.5M | 0.13% |
863,502
-23,329
| -3% | -$2.58M |
|
|
CVA
232
DELISTED
Covanta Holding Corporation
CVA
| $94.9M | 0.13% |
5,627,763
-36,074
| -0.6% | -$608K |
|
|
NSR
233
DELISTED
Neustar Inc
NSR
| $94.8M | 0.13% |
3,852,433
+109,209
| +3% | +$2.69M |
|
234
AvalonBay Communities
AVB
$26.9B
| $94.7M | 0.13% |
497,972
-37,504
| -7% | -$7.13M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $94.4M | 0.13% |
925,376
+277
| +0% | +$28.3K |
|
236
Forward Air
FWRD
$901M
| $94.1M | 0.13% |
2,075,365
-60,300
| -3% | -$2.73M |
|
|
ADT
237
DELISTED
ADT CORP
ADT
| $92.9M | 0.13% |
2,251,287
-89,948
| -4% | -$3.71M |
|
|
BEAV
238
DELISTED
B/E Aerospace Inc
BEAV
| $92.7M | 0.13% |
2,010,450
+993,548
| +98% | +$45.8M |
|
239
Sally Beauty Holdings
SBH
$1.42B
| $92.1M | 0.13% |
2,843,166
-78,427
| -3% | -$2.54M |
|
240
NCR Voyix
VYX
$1.75B
| $91.9M | 0.13% |
3,071,721
-101,759
| -3% | -$3.05M |
|
241
RPM International
RPM
$15.8B
| $90.5M | 0.12% |
1,912,264
+35,680
| +2% | +$1.69M |
|
242
Aaon
AAON
$6.66B
| $89.9M | 0.12% |
3,209,895
+63,303
| +2% | +$1.77M |
|
243
Nice
NICE
$8.43B
| $89.8M | 0.12% |
1,386,631
+56,200
| +4% | +$3.64M |
|
|
PRXL
244
DELISTED
Parexel International Corp
PRXL
| $89.7M | 0.12% |
1,430,032
-49,385
| -3% | -$3.1M |
|
245
Lithia Motors
LAD
$8.53B
| $89.5M | 0.12% |
1,024,508
+8,334
| +0.8% | +$728K |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $88.7M | 0.12% |
1,222,678
+173,591
| +17% | +$12.6M |
|
247
Devon Energy
DVN
$23.1B
| $88.7M | 0.12% |
3,230,690
+714,781
| +28% | +$19.6M |
|
248
Cooper Companies
COO
$13B
| $88.3M | 0.12% |
573,605
-236,516
| -29% | -$36.4M |
|
249
Unum
UNM
$11.9B
| $88.2M | 0.12% |
2,853,773
-604,430
| -17% | -$18.7M |
|
250
Best Buy
BBY
$15.7B
| $87.9M | 0.12% |
2,710,332
-7,228
| -0.3% | -$234K |
|