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 | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$210B
| $85.9M | 0.12% |
1,562,252
+3,957
| +0.3% | +$218K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $85.4M | 0.12% |
897,467
-27,909
| -3% | -$2.66M |
|
253
Best Buy
BBY
$16.3B
| $83M | 0.11% |
2,712,265
+1,933
| +0.1% | +$59.2K |
|
254
Gen Digital
GEN
$18.2B
| $82.8M | 0.11% |
4,033,098
+3,984,694
| +8,232% | +$81.8M |
|
255
NetEase
NTES
$84.3B
| $82.6M | 0.11% |
2,136,560
+736,140
| +53% | +$28.4M |
|
256
Papa John's
PZZA
$1.55B
| $82.5M | 0.11% |
1,213,455
-33,300
| -3% | -$2.26M |
|
257
Packaging Corp of America
PKG
$19.5B
| $82.5M | 0.11% |
1,231,955
-634,323
| -34% | -$42.5M |
|
258
NCR Voyix
VYX
$1.74B
| $82.3M | 0.11% |
4,830,735
-176,170
| -4% | -$3M |
|
259
BOK Financial
BOKF
$7.19B
| $81.9M | 0.11% |
1,306,987
-39,891
| -3% | -$2.5M |
|
260
Sally Beauty Holdings
SBH
$1.4B
| $81.8M | 0.11% |
2,781,658
-61,508
| -2% | -$1.81M |
|
|
GK
261
DELISTED
G&K Services Inc
GK
| $81.4M | 0.11% |
1,062,439
+2,404
| +0.2% | +$184K |
|
262
Equity Residential
EQR
$25B
| $80.8M | 0.11% |
1,173,733
-569,949
| -33% | -$39.3M |
|
263
US Foods
USFD
$17.6B
| $80.7M | 0.11% |
+3,327,502
| New | +$80.7M |
|
264
IBM
IBM
$230B
| $80.4M | 0.11% |
554,134
-41,583
| -7% | -$6.03M |
|
265
SBA Communications
SBAC
$21B
| $80.3M | 0.11% |
743,755
-34,059
| -4% | -$3.68M |
|
266
Nike
NKE
$111B
| $80M | 0.11% |
1,448,665
+1,184,511
| +448% | +$65.4M |
|
267
Silgan Holdings
SLGN
$4.8B
| $79.4M | 0.11% |
3,084,562
+189,518
| +7% | +$4.88M |
|
268
Ambev
ABEV
$34.1B
| $78M | 0.11% |
13,189,595
+2,417,500
| +22% | +$14.3M |
|
|
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
| $77.1M | 0.11% |
1,859,308
-22,105
| -1% | -$917K |
|
270
Robert Half
RHI
$3.8B
| $76.5M | 0.11% |
2,003,806
+210,210
| +12% | +$8.02M |
|
271
Unum
UNM
$12.4B
| $75.9M | 0.1% |
2,386,095
-467,678
| -16% | -$14.9M |
|
|
ABAX
272
DELISTED
Abaxis Inc
ABAX
| $75.4M | 0.1% |
1,597,009
-44,896
| -3% | -$2.12M |
|
273
Premier
PINC
$2.17B
| $75.4M | 0.1% |
2,304,717
+116,567
| +5% | +$3.81M |
|
274
IPG Photonics
IPGP
$3.48B
| $74.7M | 0.1% |
933,851
+183,310
| +24% | +$14.7M |
|
275
Community Bank
CBU
$3.21B
| $74.3M | 0.1% |
1,808,405
+8,500
| +0.5% | +$349K |
|