Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
$410M |
| 2 |
Motorola Solutions
MSI
|
$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 5 |
Cisco
CSCO
|
$100M |
Top Sells
| 1 |
eBay
EBAY
|
$396M |
| 2 |
NiSource
NI
|
$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 4 |
American Express
AXP
|
$139M |
| 5 |
AET
Aetna Inc
AET
|
$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
276
DELISTED
Abaxis Inc
ABAX
| $79.7M | 0.1% |
1,811,220
+37,677
| +2% | +$1.66M |
|
277
Darden Restaurants
DRI
$24.5B
| $79M | 0.1% |
1,289,869
-453,742
| -26% | -$27.8M |
|
278
IPG Photonics
IPGP
$3.56B
| $78.6M | 0.1% |
1,035,213
-18,637
| -2% | -$1.42M |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $78.3M | 0.1% |
723,871
+246,849
| +52% | +$26.7M |
|
280
Blackstone
BX
$133B
| $78.2M | 0.1% |
2,516,959
-1,223,022
| -33% | -$38M |
|
281
Crown Holdings
CCK
$11B
| $78.1M | 0.1% |
1,706,308
+133,006
| +8% | +$6.09M |
|
282
Elevance Health
ELV
$70.6B
| $77M | 0.1% |
550,210
-95,851
| -15% | -$13.4M |
|
283
Alibaba
BABA
$323B
| $76M | 0.1% |
1,288,955
+536,309
| +71% | +$31.6M |
|
284
American Water Works
AWK
$28B
| $75.9M | 0.1% |
1,377,923
+18,334
| +1% | +$1.01M |
|
285
Amdocs
DOX
$9.46B
| $75.8M | 0.1% |
1,331,806
-65,653
| -5% | -$3.73M |
|
286
Sempra
SRE
$52.9B
| $75.5M | 0.1% |
1,561,492
-234,712
| -13% | -$11.4M |
|
287
B&G Foods
BGS
$374M
| $74.9M | 0.1% |
2,053,738
-43,935
| -2% | -$1.6M |
|
288
Carpenter Technology
CRS
$12.3B
| $73.3M | 0.09% |
2,463,096
-1,822,323
| -43% | -$54.3M |
|
289
Range Resources
RRC
$8.27B
| $73M | 0.09% |
2,273,058
-2,676,190
| -54% | -$86M |
|
|
HIBB
290
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $72.6M | 0.09% |
2,074,418
-72,094
| -3% | -$2.52M |
|
|
ADT
291
DELISTED
ADT CORP
ADT
| $72.2M | 0.09% |
2,413,186
+60,262
| +3% | +$1.8M |
|
|
SRCL
292
DELISTED
Stericycle Inc
SRCL
| $72M | 0.09% |
516,756
+4,002
| +0.8% | +$558K |
|
293
Spirit AeroSystems
SPR
$4.8B
| $70.9M | 0.09% |
1,467,482
+11,166
| +0.8% | +$540K |
|
294
Nice
NICE
$8.67B
| $70.9M | 0.09% |
1,258,103
+250,508
| +25% | +$14.1M |
|
295
General Dynamics
GD
$86.8B
| $70.7M | 0.09% |
512,359
-254,421
| -33% | -$35.1M |
|
296
LCI Industries
LCII
$2.57B
| $70M | 0.09% |
1,282,250
+335,660
| +35% | +$18.3M |
|
297
MSCI
MSCI
$42.9B
| $68.9M | 0.09% |
1,158,414
-117,547
| -9% | -$6.99M |
|
298
Tennant Co
TNC
$1.53B
| $68.8M | 0.09% |
1,225,202
+26,310
| +2% | +$1.48M |
|
299
National Fuel Gas
NFG
$7.82B
| $68.4M | 0.09% |
1,368,179
-42,015
| -3% | -$2.1M |
|
300
Verizon
VZ
$187B
| $67.9M | 0.09% |
1,560,130
-607,348
| -28% | -$26.4M |
|