Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
-$193M
(-0.27%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
556
Reduced
733
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$187M |
| 2 |
Motorola Solutions
MSI
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 4 |
Procter & Gamble
PG
|
$127M |
| 5 |
Charter Communications
CHTR
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$224M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rogers Corp
ROG
$1.44B
| $97.8M | 0.13% |
1,600,851
-39,985
| -2% | -$2.44M |
|
|
GRA
227
DELISTED
W.R. Grace & Co.
GRA
| $97.5M | 0.13% |
1,332,312
-41,632
| -3% | -$3.05M |
|
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $97.2M | 0.13% |
907,722
-642,378
| -41% | -$68.8M |
|
|
TYPE
229
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $96.8M | 0.13% |
3,929,726
-90,051
| -2% | -$2.22M |
|
230
FNB Corp
FNB
$6.03B
| $96.4M | 0.13% |
7,687,072
+148,788
| +2% | +$1.87M |
|
|
BEAV
231
DELISTED
B/E Aerospace Inc
BEAV
| $96M | 0.13% |
2,079,080
+68,630
| +3% | +$3.17M |
|
232
TE Connectivity
TEL
$61.6B
| $95.4M | 0.13% |
1,670,656
+29,667
| +2% | +$1.69M |
|
|
AM
233
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $94.9M | 0.13% |
+3,405,308
| New | +$94.9M |
|
234
Aaon
AAON
$6.64B
| $94.6M | 0.13% |
5,158,049
+343,206
| +7% | +$6.29M |
|
235
Ventas
VTR
$30.8B
| $94.1M | 0.13% |
1,291,747
-248,017
| -16% | -$18.1M |
|
236
Kimberly-Clark
KMB
$42.9B
| $94M | 0.13% |
683,874
-270,121
| -28% | -$37.1M |
|
237
Blackstone Mortgage Trust
BXMT
$3.39B
| $92.8M | 0.13% |
3,352,512
+423,904
| +14% | +$11.7M |
|
238
RPM International
RPM
$16.1B
| $92.6M | 0.13% |
1,853,810
-58,454
| -3% | -$2.92M |
|
|
NSR
239
DELISTED
Neustar Inc
NSR
| $91.5M | 0.13% |
3,893,032
+40,599
| +1% | +$954K |
|
240
BorgWarner
BWA
$9.49B
| $91.1M | 0.13% |
3,504,829
-432,449
| -11% | -$11.2M |
|
|
CVA
241
DELISTED
Covanta Holding Corporation
CVA
| $90.8M | 0.13% |
5,522,700
-105,063
| -2% | -$1.73M |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $90.4M | 0.12% |
1,229,709
+7,031
| +0.6% | +$517K |
|
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $89.8M | 0.12% |
1,059,725
-1,396,290
| -57% | -$118M |
|
244
Crown Holdings
CCK
$10.7B
| $89.7M | 0.12% |
1,771,246
+44,981
| +3% | +$2.28M |
|
245
Forward Air
FWRD
$935M
| $89.6M | 0.12% |
2,011,889
-63,476
| -3% | -$2.83M |
|
246
Nice
NICE
$8.56B
| $88.3M | 0.12% |
1,382,931
-3,700
| -0.3% | -$236K |
|
|
PRXL
247
DELISTED
Parexel International Corp
PRXL
| $87.7M | 0.12% |
1,395,406
-34,626
| -2% | -$2.18M |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $87.1M | 0.12% |
729,818
-28,465
| -4% | -$3.4M |
|
249
Cognex
CGNX
$7.43B
| $86.4M | 0.12% |
4,011,236
-107,242
| -3% | -$2.31M |
|
250
TJX Companies
TJX
$157B
| $85.9M | 0.12% |
2,224,902
-1,388,600
| -38% | -$53.6M |
|