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 | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $96.7M | 0.1% |
2,911,158
-95,700
| -3% | -$3.18M |
|
277
Kohl's
KSS
$1.86B
| $96.6M | 0.1% |
1,582,020
+119,944
| +8% | +$7.32M |
|
278
ScottsMiracle-Gro
SMG
$3.64B
| $95.3M | 0.1% |
1,528,970
-16,749
| -1% | -$1.04M |
|
|
PRXL
279
DELISTED
Parexel International Corp
PRXL
| $94.7M | 0.1% |
1,703,859
-36,466
| -2% | -$2.03M |
|
280
Carnival Corp
CCL
$42.8B
| $94.6M | 0.1% |
2,087,779
+632,614
| +43% | +$28.7M |
|
281
Watsco
WSO
$16.6B
| $94.6M | 0.1% |
884,129
-49,150
| -5% | -$5.26M |
|
282
Coca-Cola
KO
$292B
| $94.3M | 0.1% |
2,233,116
-991,365
| -31% | -$41.9M |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94M | 0.1% |
1,404,557
+537,685
| +62% | +$36M |
|
|
ABAX
284
DELISTED
Abaxis Inc
ABAX
| $93.7M | 0.1% |
1,648,973
+9,044
| +0.6% | +$514K |
|
285
SAP
SAP
$313B
| $93.5M | 0.1% |
1,342,520
+95,323
| +8% | +$6.64M |
|
286
Dover
DOV
$24.4B
| $93.5M | 0.1% |
1,613,633
-410,118
| -20% | -$23.8M |
|
287
Eaton
ETN
$136B
| $93.4M | 0.1% |
1,373,752
-108,369
| -7% | -$7.36M |
|
|
RAVN
288
DELISTED
Raven Industries Inc
RAVN
| $92.6M | 0.1% |
3,702,971
-6,212
| -0.2% | -$155K |
|
289
AvalonBay Communities
AVB
$27.8B
| $92.6M | 0.1% |
566,566
+8,706
| +2% | +$1.42M |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92.3M | 0.1% |
3,492,215
+442,478
| +15% | +$11.7M |
|
291
NETSCOUT
NTCT
$1.79B
| $92M | 0.1% |
2,518,034
+1,360,900
| +118% | +$49.7M |
|
292
Credicorp
BAP
$20.7B
| $90.8M | 0.09% |
567,135
+90,000
| +19% | +$14.4M |
|
293
Zoetis
ZTS
$67.9B
| $90.4M | 0.09% |
2,099,953
-35,579
| -2% | -$1.53M |
|
|
EFII
294
DELISTED
Electronics for Imaging
EFII
| $89.5M | 0.09% |
2,090,528
+491,305
| +31% | +$21M |
|
295
A.O. Smith
AOS
$10.3B
| $89.1M | 0.09% |
3,158,912
-183,104
| -5% | -$5.16M |
|
|
ADVS
296
DELISTED
ADVENT SOFTWARE INC
ADVS
| $89.1M | 0.09% |
2,906,587
-136,340
| -4% | -$4.18M |
|
297
NewMarket
NEU
$7.64B
| $88.7M | 0.09% |
219,787
-21,463
| -9% | -$8.66M |
|
298
Hasbro
HAS
$11.2B
| $88.7M | 0.09% |
1,612,197
-13,063
| -0.8% | -$718K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $88.1M | 0.09% |
814,791
-113,627
| -12% | -$12.3M |
|
300
Cheesecake Factory
CAKE
$3.02B
| $87.4M | 0.09% |
1,736,298
-96,424
| -5% | -$4.85M |
|