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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $74.2M | 0.1% |
1,325,710
-62,875
| -5% | -$3.52M |
|
277
Service Corp International
SCI
$10.9B
| $73.5M | 0.1% |
2,716,958
-112,976
| -4% | -$3.05M |
|
278
Aptiv
APTV
$17.5B
| $72.7M | 0.1% |
1,161,131
+350,782
| +43% | +$22M |
|
279
Charles River Laboratories
CRL
$8.07B
| $72.4M | 0.1% |
877,913
+5,966
| +0.7% | +$492K |
|
280
Lithia Motors
LAD
$8.74B
| $72M | 0.1% |
1,012,975
-11,533
| -1% | -$820K |
|
281
Ameren
AEE
$27.2B
| $71.8M | 0.1% |
1,340,528
-107,184
| -7% | -$5.74M |
|
282
JD.com
JD
$44.6B
| $71.5M | 0.1% |
3,366,279
+836,809
| +33% | +$17.8M |
|
283
Phillips 66
PSX
$53.2B
| $71.4M | 0.1% |
899,533
+700,856
| +353% | +$55.6M |
|
284
International Paper
IP
$25.7B
| $71M | 0.1% |
1,769,241
+47,102
| +3% | +$1.89M |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $70.9M | 0.1% |
1,781,475
-53,400
| -3% | -$2.12M |
|
286
Deere & Co
DE
$128B
| $70.8M | 0.1% |
873,135
-42,127
| -5% | -$3.41M |
|
287
Amdocs
DOX
$9.46B
| $70.4M | 0.1% |
1,219,111
-7,337
| -0.6% | -$423K |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.2M | 0.1% |
1,391,152
-64,683
| -4% | -$3.26M |
|
289
Allegiant Air
ALGT
$1.18B
| $69.1M | 0.1% |
456,264
+108,247
| +31% | +$16.4M |
|
290
Tennant Co
TNC
$1.53B
| $69.1M | 0.1% |
1,282,817
-33,600
| -3% | -$1.81M |
|
291
Cheesecake Factory
CAKE
$3.02B
| $68.5M | 0.09% |
1,422,744
-31,741
| -2% | -$1.53M |
|
|
LTXB
292
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $68.3M | 0.09% |
2,539,145
-60,700
| -2% | -$1.63M |
|
293
Prestige Consumer Healthcare
PBH
$3.2B
| $68.1M | 0.09% |
1,229,729
+1,188,623
| +2,892% | +$65.8M |
|
294
Graco
GGG
$14.2B
| $68.1M | 0.09% |
2,587,317
-56,568
| -2% | -$1.49M |
|
295
DTE Energy
DTE
$28.4B
| $67.9M | 0.09% |
804,426
-50,086
| -6% | -$4.23M |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $67.4M | 0.09% |
564,905
-90,068
| -14% | -$10.7M |
|
297
Avis
CAR
$5.5B
| $66.8M | 0.09% |
2,073,282
+140,090
| +7% | +$4.52M |
|
298
RB Global
RBA
$21.4B
| $66.7M | 0.09% |
1,973,102
+273,300
| +16% | +$9.23M |
|
|
CMD
299
DELISTED
Cantel Medical Corporation
CMD
| $65.5M | 0.09% |
952,754
+179,096
| +23% | +$12.3M |
|
300
GSK
GSK
$81.5B
| $65.4M | 0.09% |
1,207,405
-68,747
| -5% | -$3.72M |
|