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 | |
|---|---|---|---|---|---|---|
251
Nice
NICE
$8.56B
| $90.6M | 0.12% |
1,318,077
-44,348
| -3% | -$3.05M |
|
252
Targa Resources
TRGP
$35.8B
| $90M | 0.12% |
1,604,501
+450,047
| +39% | +$25.2M |
|
253
RPM International
RPM
$16.1B
| $89.2M | 0.12% |
1,657,591
-138,784
| -8% | -$7.47M |
|
254
Allison Transmission
ALSN
$7.46B
| $88.7M | 0.12% |
2,633,788
+232,740
| +10% | +$7.84M |
|
255
Adobe
ADBE
$146B
| $88.5M | 0.12% |
859,304
-69,902
| -8% | -$7.2M |
|
256
Simon Property Group
SPG
$59.3B
| $88.2M | 0.12% |
496,319
-147,503
| -23% | -$26.2M |
|
257
IPG Photonics
IPGP
$3.48B
| $87.7M | 0.12% |
888,511
-22,287
| -2% | -$2.2M |
|
258
Williams Companies
WMB
$70.3B
| $87.6M | 0.12% |
2,813,373
+780,002
| +38% | +$24.3M |
|
259
Blackstone Mortgage Trust
BXMT
$3.39B
| $85.8M | 0.12% |
2,854,059
-155,951
| -5% | -$4.69M |
|
260
Tennant Co
TNC
$1.52B
| $85.4M | 0.11% |
1,199,267
-53,750
| -4% | -$3.83M |
|
261
Allegiant Air
ALGT
$1.18B
| $85.1M | 0.11% |
511,379
+2,300
| +0.5% | +$383K |
|
262
Forward Air
FWRD
$935M
| $85M | 0.11% |
1,794,386
-171,351
| -9% | -$8.12M |
|
263
Crown Holdings
CCK
$10.7B
| $84.7M | 0.11% |
1,611,504
-274,828
| -15% | -$14.4M |
|
264
Zimmer Biomet
ZBH
$20.8B
| $84.3M | 0.11% |
841,047
+434,368
| +107% | +$43.5M |
|
265
MKS Inc. Common Stock
MKSI
$6.83B
| $83.8M | 0.11% |
1,411,361
+76,178
| +6% | +$4.52M |
|
266
IBM
IBM
$230B
| $83.6M | 0.11% |
526,888
+6,438
| +1% | +$1.02M |
|
267
AZZ Inc
AZZ
$3.5B
| $83.5M | 0.11% |
1,306,425
+656,725
| +101% | +$42M |
|
|
NSR
268
DELISTED
Neustar Inc
NSR
| $83.1M | 0.11% |
2,486,638
-1,008,091
| -29% | -$33.7M |
|
|
CVA
269
DELISTED
Covanta Holding Corporation
CVA
| $83M | 0.11% |
5,319,829
-159,386
| -3% | -$2.49M |
|
270
iShares MSCI India ETF
INDA
$9.28B
| $82M | 0.11% |
3,058,959
-977,182
| -24% | -$26.2M |
|
271
Deere & Co
DE
$128B
| $81.8M | 0.11% |
793,822
-70,935
| -8% | -$7.31M |
|
272
iShares Core S&P 500 ETF
IVV
$666B
| $81.8M | 0.11% |
363,451
+358,844
| +7,789% | +$80.7M |
|
|
GRA
273
DELISTED
W.R. Grace & Co.
GRA
| $81.7M | 0.11% |
1,207,589
-83,545
| -6% | -$5.65M |
|
274
Toll Brothers
TOL
$14B
| $81M | 0.11% |
2,614,390
-677,111
| -21% | -$21M |
|
|
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
| $80.7M | 0.11% |
593,593
-32,810
| -5% | -$4.46M |
|