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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $111M | 0.12% |
3,052,755
-160,537
| -5% | -$5.83M |
|
|
GPOR
252
DELISTED
Gulfport Energy Corp.
GPOR
| $110M | 0.11% |
2,641,238
-175,730
| -6% | -$7.33M |
|
253
Silgan Holdings
SLGN
$4.83B
| $110M | 0.11% |
4,105,574
-221,352
| -5% | -$5.93M |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $108M | 0.11% |
969,782
-252,240
| -21% | -$28.2M |
|
255
PVH
PVH
$4.22B
| $108M | 0.11% |
845,378
+25,789
| +3% | +$3.31M |
|
|
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $108M | 0.11% |
2,371,185
-64,384
| -3% | -$2.94M |
|
257
AB InBev
BUD
$118B
| $108M | 0.11% |
962,139
-6,813
| -0.7% | -$765K |
|
258
Rogers Corp
ROG
$1.43B
| $107M | 0.11% |
1,315,458
+167,207
| +15% | +$13.6M |
|
|
IPHS
259
DELISTED
Innophos Holdings, Inc.
IPHS
| $106M | 0.11% |
1,808,229
-79,848
| -4% | -$4.67M |
|
260
Verizon
VZ
$187B
| $105M | 0.11% |
2,246,390
-257,140
| -10% | -$12M |
|
261
Texas Roadhouse
TXRH
$11.2B
| $105M | 0.11% |
3,110,800
-220,050
| -7% | -$7.43M |
|
262
Hanesbrands
HBI
$2.27B
| $105M | 0.11% |
3,747,680
-558,496
| -13% | -$15.6M |
|
263
Kimberly-Clark
KMB
$43.1B
| $104M | 0.11% |
900,266
-66,061
| -7% | -$7.63M |
|
264
Toll Brothers
TOL
$14.2B
| $104M | 0.11% |
3,029,731
-142,212
| -4% | -$4.87M |
|
265
Chevron
CVX
$310B
| $104M | 0.11% |
925,290
-454,692
| -33% | -$51M |
|
266
BOK Financial
BOKF
$7.18B
| $103M | 0.11% |
1,719,167
-97,686
| -5% | -$5.87M |
|
267
Ryanair
RYAAY
$32.1B
| $102M | 0.11% |
3,504,633
-87,945
| -2% | -$2.57M |
|
268
Sempra
SRE
$52.9B
| $102M | 0.11% |
1,836,316
-57,092
| -3% | -$3.18M |
|
269
Public Storage
PSA
$52.2B
| $101M | 0.11% |
548,409
-19,992
| -4% | -$3.7M |
|
270
Corpay
CPAY
$22.4B
| $101M | 0.1% |
679,335
-100,103
| -13% | -$14.9M |
|
|
MZTI
271
The Marzetti Company Common Stock
MZTI
$5.08B
| $101M | 0.1% |
1,073,360
-123,163
| -10% | -$11.5M |
|
272
Crown Castle
CCI
$41.9B
| $100M | 0.1% |
1,270,521
+645,646
| +103% | +$50.8M |
|
273
KKR & Co
KKR
$121B
| $99.2M | 0.1% |
4,276,010
-1,371,582
| -24% | -$31.8M |
|
274
SBA Communications
SBAC
$21.2B
| $98.8M | 0.1% |
891,934
-15,929
| -2% | -$1.76M |
|
|
ABB
275
DELISTED
ABB Ltd.
ABB
| $98.7M | 0.1% |
4,664,511
-24,205
| -0.5% | -$512K |
|