Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
$227M |
| 2 |
Cencora
COR
|
$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
| 5 |
EQT Corp
EQT
|
$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$197M |
| 2 |
Pfizer
PFE
|
$165M |
| 3 |
Abbott
ABT
|
$143M |
| 4 |
Icon
ICLR
|
$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.6B
| $107M | 0.14% |
683,986
-319,951
| -32% | -$50M |
|
|
BUFF
227
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $106M | 0.14% |
4,424,948
+1,849,235
| +72% | +$44.5M |
|
228
International Paper
IP
$25.5B
| $106M | 0.14% |
2,112,635
+332,592
| +19% | +$16.7M |
|
229
Exelon
EXC
$43.8B
| $105M | 0.14% |
4,148,075
+246,479
| +6% | +$6.24M |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $104M | 0.14% |
989,478
-282,580
| -22% | -$29.7M |
|
231
A.O. Smith
AOS
$10.2B
| $104M | 0.14% |
2,198,545
-99,489
| -4% | -$4.71M |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $104M | 0.14% |
2,472,065
-1,791,003
| -42% | -$75.1M |
|
|
MZTI
233
The Marzetti Company Common Stock
MZTI
$5.06B
| $103M | 0.14% |
727,396
-93,972
| -11% | -$13.3M |
|
234
Edwards Lifesciences
EW
$47.5B
| $102M | 0.14% |
3,280,932
+1,997,592
| +156% | +$62.4M |
|
235
Bread Financial
BFH
$3.12B
| $102M | 0.14% |
561,221
-230,542
| -29% | -$42M |
|
|
236
EQT Corp
EQT
$32.3B
| $101M | 0.14% |
2,838,661
+2,766,908
| +3,856% | +$98.5M |
|
237
Robert Half
RHI
$3.8B
| $101M | 0.14% |
2,066,369
-50,963
| -2% | -$2.49M |
|
238
NCR Voyix
VYX
$1.74B
| $100M | 0.13% |
4,034,230
-507,783
| -11% | -$12.6M |
|
239
Estee Lauder
EL
$31.5B
| $99M | 0.13% |
1,293,988
+63,617
| +5% | +$4.87M |
|
240
Papa John's
PZZA
$1.55B
| $97.3M | 0.13% |
1,137,455
-48,100
| -4% | -$4.12M |
|
|
TGP
241
DELISTED
Teekay LNG Partners L.P.
TGP
| $96M | 0.13% |
6,642,979
-3,148,931
| -32% | -$45.5M |
|
242
TE Connectivity
TEL
$61.6B
| $95.1M | 0.13% |
1,372,366
-280,287
| -17% | -$19.4M |
|
243
Fiserv
FI
$74B
| $94.9M | 0.13% |
1,786,036
-36,688
| -2% | -$1.95M |
|
244
Cheniere Energy
LNG
$52.1B
| $94.3M | 0.13% |
2,275,173
+204,206
| +10% | +$8.46M |
|
|
CMD
245
DELISTED
Cantel Medical Corporation
CMD
| $93.9M | 0.13% |
1,191,899
+129,915
| +12% | +$10.2M |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $93.8M | 0.13% |
2,282,703
-22,947
| -1% | -$943K |
|
247
PayPal
PYPL
$65.4B
| $93.2M | 0.13% |
2,362,318
-150,291
| -6% | -$5.93M |
|
248
Comerica
CMA
$9.07B
| $93M | 0.12% |
1,364,994
+495,396
| +57% | +$33.7M |
|
249
Teva Pharmaceuticals
TEVA
$21.2B
| $92.6M | 0.12% |
2,554,328
-1,829,529
| -42% | -$66.3M |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $90.8M | 0.12% |
1,049,225
-782,000
| -43% | -$67.7M |
|