Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$162M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 5 |
Intuit
INTU
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
276
DELISTED
W.R. Grace & Co.
GRA
| $102M | 0.11% |
1,167,592
-223,572
| -16% | -$19.5M |
|
|
277
Visa
V
$666B
| $102M | 0.11% |
2,128,616
-2,967,536
| -58% | -$142M |
|
278
RPM International
RPM
$16.2B
| $101M | 0.11% |
2,789,185
-50,366
| -2% | -$1.82M |
|
279
Hyatt Hotels
H
$13.8B
| $101M | 0.11% |
2,349,274
+361,701
| +18% | +$15.5M |
|
280
TechnipFMC
FTI
$16B
| $101M | 0.11% |
2,439,755
+221,316
| +10% | +$9.13M |
|
|
ARIA
281
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $100M | 0.11% |
5,438,792
-82,376
| -1% | -$1.52M |
|
282
Capri Holdings
CPRI
$2.53B
| $99.9M | 0.11% |
1,340,603
+95,903
| +8% | +$7.15M |
|
283
Mastercard
MA
$528B
| $99.8M | 0.11% |
1,482,660
-95,700
| -6% | -$6.44M |
|
284
National Fuel Gas
NFG
$7.82B
| $99.4M | 0.11% |
1,444,974
+148,851
| +11% | +$10.2M |
|
|
DISCA
285
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $98.6M | 0.11% |
2,285,606
-265,807
| -10% | -$11.5M |
|
286
WEX
WEX
$5.87B
| $98.3M | 0.11% |
1,119,996
-4,369
| -0.4% | -$383K |
|
287
Trimble
TRMB
$19.2B
| $98M | 0.11% |
3,297,129
-487,174
| -13% | -$14.5M |
|
|
VIVO
288
DELISTED
Meridian Bioscience Inc
VIVO
| $97.2M | 0.11% |
4,113,452
-93,747
| -2% | -$2.22M |
|
289
Lindsay Corp
LNN
$1.53B
| $97M | 0.11% |
1,188,848
-30,100
| -2% | -$2.46M |
|
|
AAMC
290
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $95.5M | 0.11% |
+304,701
| New | +$95.5M |
|
|
VIA
291
DELISTED
Viacom Inc. Class A
VIA
| $95.3M | 0.11% |
1,137,545
-5,687
| -0.5% | -$477K |
|
292
Kimberly-Clark
KMB
$43.1B
| $93.5M | 0.1% |
1,035,332
+703,665
| +212% | +$63.6M |
|
293
Edwards Lifesciences
EW
$47.5B
| $92.8M | 0.1% |
8,000,700
-2,974,044
| -27% | -$34.5M |
|
294
Flowers Foods
FLO
$3.13B
| $91.9M | 0.1% |
4,288,543
-237,719
| -5% | -$5.1M |
|
295
Cheesecake Factory
CAKE
$3.02B
| $90.5M | 0.1% |
2,058,902
-24,785
| -1% | -$1.09M |
|
|
VALE.P
296
DELISTED
Vale S A
VALE.P
| $90.2M | 0.1% |
6,349,169
+3,221,240
| +103% | +$45.8M |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $89.6M | 0.1% |
2,622,905
+81,723
| +3% | +$2.79M |
|
298
Illumina
ILMN
$15.7B
| $89.4M | 0.1% |
1,136,587
-328,857
| -22% | -$25.9M |
|
|
ADVS
299
DELISTED
ADVENT SOFTWARE INC
ADVS
| $89.2M | 0.1% |
2,810,270
+1,945,679
| +225% | +$61.8M |
|
300
Baidu
BIDU
$35.1B
| $89M | 0.1% |
573,811
+72,909
| +15% | +$11.3M |
|