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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.6B
| $79.7M | 0.11% |
1,814,330
-195,856
| -10% | -$8.6M |
|
277
Carnival Corp
CCL
$42.8B
| $79.5M | 0.11% |
1,527,674
+101,489
| +7% | +$5.28M |
|
278
Best Buy
BBY
$16.1B
| $79.2M | 0.11% |
1,856,133
-584,834
| -24% | -$25M |
|
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $79.1M | 0.11% |
723,114
+33,085
| +5% | +$3.62M |
|
280
Premier
PINC
$2.13B
| $78.9M | 0.11% |
2,599,825
+371,057
| +17% | +$11.3M |
|
|
TYPE
281
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $78.9M | 0.11% |
3,976,112
-173,203
| -4% | -$3.44M |
|
|
CLC
282
DELISTED
Clarcor
CLC
| $78.6M | 0.11% |
953,021
-1,223,153
| -56% | -$101M |
|
283
US Physical Therapy
USPH
$1.3B
| $78.4M | 0.11% |
1,116,179
+24,448
| +2% | +$1.72M |
|
284
Nike
NKE
$109B
| $78.2M | 0.11% |
1,539,082
+108,427
| +8% | +$5.51M |
|
285
Graco
GGG
$14.2B
| $78.1M | 0.1% |
2,821,083
-105,087
| -4% | -$2.91M |
|
286
Cal-Maine
CALM
$5.52B
| $77.7M | 0.1% |
1,758,907
+170,050
| +11% | +$7.51M |
|
287
EPR Properties
EPR
$4.05B
| $77.7M | 0.1% |
1,082,558
-119,837
| -10% | -$8.6M |
|
288
Packaging Corp of America
PKG
$19.8B
| $77.4M | 0.1% |
912,689
-227,338
| -20% | -$19.3M |
|
289
SBA Communications
SBAC
$21.2B
| $77.3M | 0.1% |
748,958
+11,338
| +2% | +$1.17M |
|
|
AGU
290
DELISTED
Agrium
AGU
| $77M | 0.1% |
765,719
+392,473
| +105% | +$39.5M |
|
291
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.7M | 0.1% |
1,430,158
+1,023,643
| +252% | +$54.9M |
|
292
Calavo Growers
CVGW
$485M
| $76.4M | 0.1% |
1,243,788
+431,543
| +53% | +$26.5M |
|
293
DTE Energy
DTE
$28.4B
| $76.3M | 0.1% |
909,710
+10,099
| +1% | +$847K |
|
294
Unifirst Corp
UNF
$3.3B
| $75.2M | 0.1% |
523,784
+10,130
| +2% | +$1.46M |
|
295
PVH
PVH
$4.22B
| $75.1M | 0.1% |
832,114
-374,682
| -31% | -$33.8M |
|
296
Gilead Sciences
GILD
$143B
| $75M | 0.1% |
1,047,890
+93,691
| +10% | +$6.71M |
|
297
Synchrony
SYF
$28.1B
| $75M | 0.1% |
2,067,657
-58,537
| -3% | -$2.12M |
|
298
Avis
CAR
$5.5B
| $74.3M | 0.1% |
2,025,158
+170,059
| +9% | +$6.24M |
|
299
Gentex
GNTX
$6.25B
| $73.6M | 0.1% |
3,739,492
-137,419
| -4% | -$2.71M |
|
300
ManpowerGroup
MAN
$1.91B
| $73.6M | 0.1% |
828,377
-42,543
| -5% | -$3.78M |
|